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                                                                                                    Form 4.20



                                                                                 995/99
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
                                                                                           08717511

    Name of Company
     ENERGY SAVING SOLUTIONS (SW) LIMITED


    I/We
           Jeffrey Mark Brenner
           of B & C Associates Limited
           Concorde House
           Grenville Place
           Mill Hill
           London NW7 3SA


    the Liquidator of the above named company hereby attaches a statement of the Company’s
    affairs as at 03 June 2015




     Signed               4         (=                                Date    08 June 2015




     Presenter’s name address and                              For official use
     Reference (if any)                  Liquidation Section                Post Room




                                                         ut IN
                                                                wre     ers    bie

       B & C Associates Limited
       Concorde House
       Grenville Place
                                                                 —




       Mill Hill
       London NW7 3SA                                             *A4980HPV"
                                                                   10/06/2015
                                                                omen) HNIISE
     JB/BM/5453/5
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Energy Saving Solutions (SW) Limited

                on the 3 June 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                    Nore         DelFeky

                Signed
                  igne                       >


                Dated                            3   / 6 Le   G/ c
Energy Saving Solutions (SW) Limited
Statement Of Affairs as at 3 June 2015

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets
Plant and Machinery                                              4,486    00                         100 00
Motor Vehicles                                                    8,591   00                       1,100 00
Debtors                                                        965,653    00                      Uncertain
VAT Refund                                                      10,000    00                      Uncertain
Cash held on appointment                                        14,400    00                      14,400 00

Estimated total assets available for preferential creditors                                       15,600 00




vn VA G02                                           Date fo L20€
                                                          7 7
                                                                               ‘
Energy Saving Solutions (SW) Limited
Statement Of Affairs as at 3 June 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            15,600 00

Liabilities
     Preferential Creditors -
                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                               15,600 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             15,600 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                 15,600 00


Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                15,600 00


Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                15,600 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         12,453 00
         Lloyds Bank Pic                                                                   2,000 00
         Santander UK Plc                                                                      21   00
         H M Revenue & Customs - Tax                                                      90,402    00
         H M Revenue & Customs PAYE/NIC                                                    2,846    00
         The Channel (Support Services) Ltd                                               66,078    00
         Scott Jeffery                                                                   115,000    00
         Nicola Jeffery                                                                   70,000    00
                                                                                                            358,800 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (343,200 00)
Estimated deficiency/surplus as regards creditors                                                          (343,200 00)


Issued and called up capital
        Ordinary Shareholders                                                                 100 00
                                                                                                                 100 00
Estimated total deficiency/surplus as regards members                                                      (343,300 00)




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