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                                                                                                               Form 4.20

Rule 4.34-CVL                    The Insolvency Act 1986

                                 Statement of Company’s
                                 Affairs
                                                                                        5.95/99
                                 Pursuant to Section 95/99 of the
                                 Insolvency Act 1986
                                                                                                    For Official Use
                                 To the Registrar of Companies


                                                                                                    Company     Number
                                                                                                [       01330524           |
                                 Name of Company
(a)   Insert full name of        BSS (Weighing) Limited
company


{b) Insert full name(s) and      | Timothy Colin Hamilton Ball
address(es)                      of Mazars LLP
                                 Clifton Down House
                                 Beaufort Buildings
                                 Clifton
                                 Bristol, BS8 4AN




(c) insert date                  The Liquidator of the above-named company attaches a statement of the company’s
                                 affairs as at 7 January 2015




                                 Signed
                                                   lH            Eau
                                 Date                alilis
                                                        |
Presenters name,                 106468                                                  For Official Use




                                                                                      HI
address and reference (if any)   BSS       (Weighing) Limited               Insolvency Section          Post Room
                                 Timothy Colin Hamilton Ball
                                 Mazars LLP
                                 Clifton Down House
                                                                           THURSDAY




                                 Beaufort Buildings
                                 Clifton
                                 Bristol, BS8 4AN
                                                                                            15/01/2015        #177
                                                                                        COMPANIES HOUSE
                                                                                                  ,
Rule 4 34-CVL                                                               Form
                                                                               4 19
    Statement of Affairs




    Statement as to affairs of

    BSS      (Weighing) Limited

    on 7 January 2015, the date of the resolution for winding up




    Statement of truth




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



    Full Name                         Mr Steven Slocombe


    Signed                                 S.   >

    Dated                              7 January 2015
B.S.S. (Weighing) Limited
Statement of Affairs as at 7 January 2015

A- Summary of Assets

Assets                                                           Book value               Estimated to
                                                                                             Realise
                                                                                £                              £


Assets subject to fixed charge:

Book debts subject to Factoring Agreement                           26,139                          10,183
Book debts not subject to Factoring Agreement                         1,662                          1,000
Sums outstanding under Factoring Agreement
   RBS Invoice Finance Limited                                          (392)                         (392)
Surplus e/f                                                                                         10,791

Goodwill                                                            45,000                           Nil

Assets subject to floating charge:

Fixtures and fittings                                                      15
Office equipment                                                        1,292                        1,000
Stock                                                               10,880
Motor vehicle                                                       12,092                           4,000
Cash in hands of third party (Mazars LLP)                                 182                            182
Directors’ loan accounts                                             13,340                         13,340


Estimated total assets available for preferential creditors                                         29,313




Signature       S   : <=.                                 Date     >}     1)        ves
B.S.S. (Weighing) Limjted
Statement of Affairs as at 7 January 2015

Al - Summary of Liabilities

                                                                                                              £

Estimated total assets available for preferential creditors (Carried from page A)                     29,313

Liabilities
 Preferential Creditors -
   Employee wage arrears (up to £800 preferential limit)                                     331
   Employee holiday pay outstanding                                                        5,401     (5,732)
Estimated surplus as regards preferential creditors                                                  23,581
Estimated prescribed part of net property where applicable (to carry forward)                          N/A
Estimated total assets available for floating charge holders                                            N/A
 Debts secured by floating charges                                                                     N/A
Estimated surplus of assets after floating charges                                                   23,581

Estimated prescribed part of net property where applicable (brought down)                              N/A
Total assets available to unsecured creditors                                                        23,581

Unsecured, non-preferential claims (excluding any shortfall to floating charge holders)
   Employee claims (redundancy, notice pay and unpaid wages over £800)                    37,302
   Trade and expense creditors                                                            37,946
   National Westminster Bank ple                                                          51,748
   HM Revenue & Customs (PAYE/NIC)                                                         7,934
   HM Revenue & Customs (VAT)                                                             24,822
   HM Revenue & Customs (Corporation Tax)                                                  2,452   (162,203)

Estimated total deficiency as regards creditors                                                    (138,622)

  Issued and called up capital
    Ordinary Shareholders (£1 ordinary)                                                                   (2)

Estimated total deficiency as regards members                                                      (138,624)




Signature     S   - >                                       Date     ati]        tes
B.S.S. (Weighing) Limited
A2 - Secured Creditors Statement of Affairs Figures



Key         Name



CRO1        RBS Invoice Finance                                                                      391 93
            PO Box 2713
            2nd Floor. 3 Temple Back East
            Temple Quay
            Bristol
            BS1 6DZ

1 Entry Totalling                                                                                    391.93

RBS Invoice Finance Limited ("RBSIF") has the benefit of a Debenture, created on 30 June 2009
and registered on 8 July 2009, over the undertaking and all property and assets of the Company
present and future, including goodwill, book debts, buildings, fixtures, fixed plant and machinery


In addition, under the terms of a Factoring Agreement, which commenced in June 2009, RBS
Invoice Finance Limited owns the company’s debtors’ ledger




Signature     N_ ><.                                             Date     rr]         Lory
B.S.S. (Weighing) Limited
A3 - Employees’ Preferential Statement of Affairs Figures



Key         Name



EP00        J W Pobjoy Esq                                                         736 62
            64 Haverstock Road
            Bristol
            BS4 2BZ

ES00        S Slocombe Esq                                                         627 69
            33 The Tynings
            Clevedon
            BS21 7YP

ESO1        O Slocombe Esq                                                         581.54
            33 The Tynings
            Clevedon
            N Somerset
            BS21 7YP

ETOO        S J Thomas Esq                                                       2.113 03
            17 Newport Street
            Victoria Park
            Bristol
            BS3 48ST

EV00        S P Vittle Esq                                                       1,672 82
            7 Weir Road
            Congresbury
            N Somerset
            BS49 5HL

5 Entries Totalling                                                              5,731.70




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B.S.S. (Weighing) Limited
B2 - Employees' Unsecured Statement of Affairs Figures



Key         Name


EPOO        JW Pobjoy Esq                                                      7,366 15
            64 Haverstock Road
            Bristol
            BS4 2BZ

ES00        S Slocombe Esq                                                     9,807 69
            33 The Tynings
            Clevedon
            BS21 7YP

ESO1        O Slocombe Esq                                                       934 62
            33 The Tynings
            Clevedon
            N Somerset
            BS21 7YP

ET00        S J Thomas Esq                                                    14,791 24
            17 Newport Street
            Victoria Park
            Bristol
            BS3 48ST

EV00        SP Vittle Esq                                                      4.402 15
            7 Weir Road
            Congresbury
            N Somerset
            BS49 5HL

5 Entries Totalling                                                           37,301.85




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