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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

                                                                                                             03072591


                            Name of Company


                             Williams Blake Reay Limited


                            |/ We

                            Nigel John Hamilton-Smith,       110 Cannon Street, London,     EC4N 6EU

                            Philip Lewis Armstrong, 110 Cannon Street, London, EC4N 6EU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 03 March 2015




                                                                                     Date           03 March 2015



                            FRP Advisory LLP
                            110 Cannon Street                                               For Official Use
                            London                                          Insolvency Section               Post Room
                            EC4N 6EU                                                                            ~          -




Software Supplied by Turnkey Computer Technology Limited   Glasgow                                                  *A42XT6C9*
                                                                                                       A28          11/03/2015    #108
                                                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs


                Statement as to affairs of

                Willams Blake Reay Limited

                on the 3 March 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



                Signed


                Dated
Willams Blake Reay Limited
Statement Of Affairs as at 2 March 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.
Sales Ledger Control                                                     84,618 00                      40,000 00
Cash at Bank                                                                456 00                         456 00

Uncharged asset

            total assets             ble for preferential creditors                                     40,456 00
Estimated
                                     ‘
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Willams Blake Reay Limited
Statement Of Affairs as at 2 March 2015

At - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets avatlable for preferential creditors (Carried from Page A)                         40,456 00

Liabilitres
     Preferential Creditors -
          Preferential Creditors                                                           2,000 00
                                                                                                           2,000 00
Estimated deficiency/surplus as regards preferential creditors                                            38,456 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                          40,109 00
                                                                                                          10,109 00
                                                                                                          28,347 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              28,347 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NiL
Estimated deficiency/surpius of assets after floating charges                                             28,347 00


Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                             28,347 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Unsecured Creditors                                                              849,931 78
                                                                                                         849,931 78
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                   (821,584 78)

Estimated deftciency/surplus as regards credttors                                                      (821,584 78)


issued and called up capital
        Ordinary Sharehalders                                                                 80 00
                                                                                                               80 00
Estimated total defic              urplus as regards members                                           (821,664 78)




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