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                                                                                                                               Form 4.20
 Rule 4 34 - CVL

                            The Insolvency Act 1986
                            Statement of Company's Affairs

                            Pursuant to section 95/99 of
                            the Insolvency Act 1986



                                                                                                                   For Official Use

                            To the Registrar of Companies


                                                                                                                  Company     Number

                                                                                                                      03499468


                            Name of Company


                              Summerhouse       Conservatories Limited


                            |/ Wis

                            Christopher    Brooksbank,      Moorend   House,     Snelsins          Lane,    Cleckheaton,     West    Yorkshire,
                            BD19 3UE




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 May 2015




                            Signed __ =            >                                            Date           27 May 2015




                            =                                                                    Ia
                            O'Haras Limited
                                                                                                       For Official Use
                            Moorend House
                            Snelsins Lane                                      Ins
                                                                                     SATURDAY




                            Ref      S545/CB/BR/SE
                                                                                                              30/05/2015         #
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Summerhouse Conservatories Limited

                on the 27 May 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full Name             NElu       CGéERato       FLETCHER         .


                Signed                  0...       4

                Dated                   27-      S-I5
Summerhouse Conservatories Limited
Statement Of Affairs as at 27 May 2015

A - Summary of Assets
                                                                                   Estimated to
Assets                                                              Book Value       Realise
                                                                         £              £

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets:
Book Debts                                                                312 00                    312 00
Cash in Hand of Agent                                                  4,200 00                   4,200 00
Cash in Hand of Accountant                                               500 00                     500 00

Estimated total assets available for preferential creditors                                       5,012 00




Signature    ‘ai a                                  Date      277    -S    -) 7
Summerhouse Conservatories Limited
Statement Of Affairs as at 27 May 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          §,012 00

Liabilities
     Preferential Creditors -
          Employee - Arrears/Hol Pay                                                      5,000 00
                                                                                                           5,000 00
Estimated deficiency/surplus as regards preferential creditors                                                12 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NiL
                                                                                                              12.00

Estimated prescribed part of net property where applicable (to carry forward)                                   Nic
Estimated total assets available for floating charge holders                                                  1200

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                 12 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                                 12 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        31,443 85
        Employees - Redundancy & Notice Pay                                              33,180 00
        Directors                                                                        30,000 00
        Yorkshire Bank                                                                    4,700 00
        PAYE / NIC                                                                        1,416 20
        VAT                                                                                 700 22
                                                                                                        101,440 27
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                   (101,428 27)

Estimated deficiency/surplus as regards creditors                                                      (101,428 27)

Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                               2 00
Estimated total deficiency/surplus as regards members                                                  (101,430 27)




Signature     4) : G     ———                          Date   27    -S — 57
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