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Rule 4 34-CVL The Insolvency Act 1986                                                       Form 4 20




                                  5.95/99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                        For official use




                                                                        Company Number



To the Registrar of Companies Company Number

THEREGROUP           LIMITED

[Insert full name(s) and address(es)]

| JM Titley and M Maloney the Joint Liquidators of the above named Company, attach a
statement of the Company's affairs as at 03 February 2013

                      _—

Signed              ot                              Date      03 February 2013




Presentor’s name,   address and reference (if
any)


                                           For official use
Leonard Curtis
Hollins Mount
Hollins Lane
Bury
BLO 8DG
                                                                       SATURDAY




For official use

                                                                                            *A319G8RN*
                                                                                  A08&       08/02/2014    #253
                                                                                         COMPANIES HOUSE
* Rule 4 34-CVL                                                                                       Form 4 19




                     Statement of Affairs


                     Statement as to affairs of

                     THEREGROUP                   LIMITED
                     on the 3 February 2014 being a date not more than 14 days before the date of the resolution for
                     winding up




                     Statement of truth

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




                     Fullnamda\ChelaAs               Agog              Qsilotas




                     Signed        Oe             Sens




                     Dated    o/ 4) )b-




 CVLMF419 06-04-10
THEREGROUP LIMITED


                                                                                                             APPENDIX |

                     DIRECTOR'S ESTIMATED STATEMENT OF AFFAIRS AS AT 03 FEBRUARY 2014

                                                                  Book value                   Estimated to Realise
                                                  Note      £                  £                £                   £
Assets Specifically Pledged
None                                                1              Nil                                 Nil
Less Secured creditor                               1           (Nia)                               (N/a)
Surplus / (Shortfall) c/fwd                                                           Nil                                  Nil

Assets Not Specifically Pledged
Goodwill                                            2       16,000                                    Nil
Debtors                                             2       21,356                           Uncertain
Cash in hand                                        2            155                                 155
                                                                               37,511                                    155
                                                                               37,511                                    155
Preferential Creditors
Employee Claims / ERA 2006 Claims (est )            3                          (3,000)                             (3,000)
Net Property available for Prescribed Part*                                    34,511                              (2,845)
Less Prescribed Part                               4                             (N/a)                                (N/a)
Available for Floating Charge Creditor                                         34,511                              (2,845)
None                                                                               (Nia)                                (Nia)
Surplus / (Shortfall) c/fwd                                                    34,511                               (2,845)

Add Prescnbed Part                                 4                                Nia                                  Nia
Available for Ordinary Unsecured Creditors                                     34,511                                     Nil


Ordinary Unsecured creditors
Shortfall) b/fwd - Preferential Creditors (est)                (Nil)                           (2,845)
Employee Claims / ERA 2006 Claims (est }            3      (6,000)                             (6,000)
H M Revenue & Customs - PAYE / NI (est }           i)      (4,094)                             (4,094)
H M Revenue & Customs - VAT (est }                  5     (18,635)                            (18,635)
Lloyds TSB Bank Pic {est }                         6       (2,802)                             (2,802)
Trade and Expense Creditors (est )                 7     (107,535)                           (107,535)
Total Ordinary Unsecured Creditors                                         (139,066)                             (141,911)
Estimated Deficiency as regards Creditors                                  (104,555)                             (141,941)
Issued share capital                                                            (100)                                 (100)
Estimated Deficiency as regards Members                                    (104,655)                             (142,011)




og           2Oe          ORES                                            03 February 2014
           Mr Nicholas Antrobus
THEREGROUP LIMITED

                                                                                                          APPENDIX il

                              NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS

All book values have been taken from the Company's latest financial information or from valuations obtained from
independent valuation agents It should be noted that no provision has been made for the costs of preparation of the
same, the costs of convening the meetings of members and creditors, agents’ costs or the costs and expenses of the
Liquidation


1       Assets Specifically Pledged
        There are no assets specifically pledged
2       Assets Not Specifically Pledged
        Goodwill
        The book value of Goodwill has been extracted from the Company's books and records and from information
        provided by the director The estimated to realise value has been estimated at £uncertain for the purpose of
        the Statement of Affairs
        Debtors
        The book value of Debtors has been extracted from the Company's books and records and from information
        provided by the director The estimated to realise has been shown as uncertain for the purpose of the statement
        of affairs, due to bad and doubtful debts
        Petty Cash
        An amount in the sum of £155 has been passed to the nominated liquidators in respect of Petty Cash that the
        Company held on site
3.      Employee Claims / ERA’2006 Claims (est.)
        Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment
        Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service
        (“RPS”) The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and
        redundancy Where applicable, the RPS will make payments directly to the employees and then the RPS will
        then lodge a claim against the Company in respect of the payments ithas made Employee Claims / ERA’2006
        have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts
4,      Prescribed Part
        As the Company has no unsatisfied post-Enterprise Act charges, there will be no requirement to set aside a
        prescnbed part in this case
        Where the net property does not exceed £10,000 (the prescribed minimum) it may be considered that the cost
        of making a distnbution is disproportionate to the benefits and no prescribed part is required to be set aside
        Where the net property exceeds £10,000 the prescribed part is calculated at a value of 50% of the first £10,000
        plus a further 20% of the net property which exceeds £10,000, up to a maximum prescribed part of £600,000
5.      H M Revenue & Customs - PAYE / NI & VAT
        The liability to HMRC in respect of unpaid PAYE, NIC and VAT has been extracted from the Company's books
        and records as provided by the directors and / or the Company's advisors The outstanding liabilities are in
        respect of the following penods
        PAYE NIC - 2013
        VAT - 2013




sqrt SDAP                                                                  03 February 2014
       Mr Nicholas Antrobus
THEREGROUP LIMITED



                                                                                                     APPENDIX Il

                             NOTES TO THE ESTIMATED STATEMENT OF AFFAIRS (Cont)

6      Lloyds TBS Bank Pic
       The Company operated a bank account with Lloyds Bank Plc (‘the Bank”) The current balance at bank Is
       £2,802 14 overdrawn on an overdraft facility of £15,000 It is understood that the Company's indebtedness to
       the Bank has been personally guaranteed by the director Nicholas Antrobus
7      Trade and Expense Creditors
       Details of the Company's trade and expense creditors have been extracted from the Company's books and
       records as provided by the directors and / or the Company's advisors A detailed list of these amounts has
       been provided at Appendix fl The amounts shown should not be regarded as agreed




Sqr   acO?®       WIRES I                                              03 February 2014
      Mr Nicholas Antrobus
THEREGROUP LIMITED

                                                                              APPENDIX III

                                   SCHEDULE OF CREDITORS

See attached list




sg   WW     POEM              m=                           03 February 2014
       Mr Nicholas Antrobus
B - Company Creditors
T739Q TheReGroup Limited

Code                Name & Address                                                           Amount of Debt

C0001               ATec Design Office Solutions                                                            2075
                    Bentiry Avenue
                    Stakehill
                    Middleton
                    Manchester
                    M24 2RW
c0002               Ailen Contractors Limited                                                           64,345 59
                    C/o Intec Finishing Limited
                    93 Sainsby Road
                    Unit A
                    Abbots Wharf
                    London
                    E14 6JL
C0003               Ascot Doors Limited                                                                  9,941 04
                    Britannia Way Industrial Park
                    Unton Road
                    Bolton
                    Lancs
                    BL2 2HE
C0004               Bespoke Cleaning Contractors Limited                                                 1,584 00
                    3 Stockport Road
                    Gee Cross
                    Hyde
                    SK14 1RH
C0005               EDPI Limited                                                                         2,310 00
                    10th Floor
                    3 Hardman Street
                    Manchester
                    M3 3HR

C0006               Farleys                                                                              1,459 20
                    Unit C1 Hurstwood Court
                    Duttons Way
                    Shadsworth Bus Park
                    Blackburn
                    BB1 2QR
C0007               Modern Project Services (NW) Limited                                                 8,941 83
                    Unit 499a Tonge Moor Road
                    Bolton
                    Lancs
                    BL2 3BG
c0008               Spectrum (NW) Limited                                                                1,332 00
                    7 Parkway
                    West Houghton
                    Bolton
                    Lancs
                    BL2 3BG
C0009               Top Joinery Limited                                                                  6,490 00
                    9 Wngley Ave
                    Pendlebury
                    Swinton
                    Manchester
                    M27 4FT




                    signa                                        Date )2)   Ihe


T739Q                                                 Page 1/3                    Printed on 03 Feb 2014 at 09 41
B - Company Creditors
1739Q TheReGroup   Limited

Code                 Name & Address                                                               Amount of Debt

C0010                The Vinden Partnership                                                                    1,728 00
                     Wellington House
                     Wellington Square
                     190 Derby Road
                     Nottingham
                     NG? 1NF
c0011                Virb Limited                                                                             2,500 00
                     87 Needham Drive
                     Cranage
                     Cheshire
                     CW4 8FB
C0012                Watson Laure Insurance                                                                   4,992 60
                     232-236 St Georges Road
                     Bolton
                     Lancs
                     BL1 2PH
C0013                Wirehouse Employer Services                                                                393 60
                     Suite 15 St James Busienss Centre
                     Wilderspool Causeway
                     Warrington
                     WA4 6PS
c0014                Wyatt Morris Golland & Co                                                                1,497 00
                     Park House
                     200 Drake Street
                     Rochdale
                     Lanes
                     OL16 1PJ
C0015                Redundancy Payments Service                                                              3,000 00
                     Colbalt Square
                     83 Hagley Road
                     Birmingham


C0016                Redundancy Payments Services                                                             6,000 00
                     Colbalt Square
                     83 Hagley Road
                     Birmingham


C0017                HM Revenue & Customs                                                                     4,094 00
                     Durrington Bridge House
                     Barrington Road
                     Worthing
                     West Sussex
                     BN12 4SE
C0018                HM Revenue & Customs                                                                    18,635 00
                     Durrington Bridge House
                     Barrington Road
                     Worthing
                     West Sussex
                     BN12 4SE
C0019                Lloyds Bank Plc                                                                          2,802 00
                     PO Box 1000
                     BX1 1LT




                     sqnakQ            DLR                          Date   /2)   IL.


T739Q                                                    Page 2/3                      Printed on 03 Feb 2014 at 09 41
B - Company Creditors
T739Q TheReGroup Limited

Code                Name & Address                                                     Amount of Debt

                                                                                               £142,066 61




                    signdkalOk,      VSS   ———        Date   7   2/   12>


1738Q                                      Page 3/3                         Printed on 03 Feb 2014 at 09 41