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     Rule 4.34-CVL                                                                                                  Form 4.20



                                                                                                      S.95/99
                          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
                                                                                                            01326866           —_—«d

                         Name of Company
a) Insert full name of    (a) John Armstrong Brown Limited
              company




b) Insert full name(s)    We (b)                      Kerry Bailey                    Patrick Alexander Lannagan
       and address(es)
                                                     BDO LLP                         BDO LLP
                                                     3 Hardman Street                3 Hardman Street
                                                     Spinningfields                  Spinningfields
                                                     Manchester                      Manchester
                                                     M3 3AT                          M3 3AT



       (c) Insert date    the liquidators of the above-named company attach a statement of the company's affairs as
                          at (c) 29 January 2015




                         Signed                           7                          Date 3 February 2015



                          Presenter's name, address and        For official use
                          reference (af any)                   Liquidation Section                    Post room




                                                                                                      AL
                          BDO LLP
                          3 Hardman Street
                          Manchester
                          M3 3AT
                                                                                                                   A0L9'
                                                                                                                  05/02/2015           #374
                                                                                                      A12
                          8780/3 W/3309/C15                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                                 Form 4 19


          Statement of Affairs

                                            John Armstrong Brown Limited

          Statement as to affairs of



          On the 29 January 2015        being    a date not more   than   14 days before 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       John Verner              (Os

          Signed                       AU

          Date
                                       \S   19      Danna    nm    2O1    Zz




          fE1
A - Summary of Assets
Assets                                                            Book       Estimated to
                                                                  Value         Realise
                                                                     £            £
   Assets subject to fixed charge:

   na




   Assets subject to floating charge:


   Freehold Property                                             31,431 00       Nil

   Plant, Machinery, Computers and Office Equipment              2,092 00      1,040 00

   Stock                                                         10,000.00     2,000 00

   Motor Vehicles                                                3,403 00      1,000 00

   Book Debts                                                    10,210.26    10,210 26


   Uncharged assets:

   Wa




   Estimated total assets available for preferential creditors



                                                             /
Signature                                       Date   29/'/'F       £            £
                                                                 57,136.26    14,250.26
            Al - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                              realise
                                                                                                                £
                 Estimated total assets available for preferential
                        creditors (carried from page A)                                              £}     14,250 26
   Liabilities
   Preferential creditors -
    Employee Wage Arrears                                                                 £2,975 22
                                                                                                   £|       (2,975 22)

   Estimated deficiency/surplus as regards preferential creditors                                    £}     11,275 04

   Estimated prescribed part of net property where applicable (to carry forward)   £Nil
                                                                                                     £         Nil

   Estimated total assets available for floating charge holders                                      £)     11,275 04
   Debts secured by floating charges
   Barclays Bank ple                                                               £21,573 02
                                                                                                     £|    (21,573 02)

   Estimated deficiency/surplus of assets after floating charges                                     £|    (10,297 98)

   Estimated prescribed part of net property where applicable (brought down)       EN
                                                                                                     £         Nil

   Total assets available to unsecured creditors                                                     £         Nil

   Non-preferential claims (excluding any shortfall to floating charge holders)
    Trade & expense creditors                                                      £11,356      O1
     HM Revenue & Customs                                                          £15,118      74
     Directors loan accounts                                                       £23,299      57
     Employees’ redundancy pay                                                     £33,338      63
     Employees’ notice pay                                                         £33,338      63
                                                                                                     £| (116,451.58)

  Estimated deficiency/surplus as regards non-preferential creditors                                 £\ (116,451.58)
  (excluding any shortfall to floating charge holders)

   Shortfall to floating charge holders (brought down)                             £10,297 98
                                                                                                     £|    (10,297 98)

   Estimated deficiency/surplus as regards creditors                                                 £| (126,749 56)
   Issued and called up capital                                                    £5,000
                                                                                                      £|    6.000 00)

   Estimated total deficiency/surplus as regards members                                              £          £
                                                                                                           (131,749.56)


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