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                                                                                                            Form 4 20




                                                                                        S.95/99
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
                                                                                               [       02646920          ]
                                 Name of Company
(a)   Insert full name of        (a) Chrysalis Services Limited
company



(b) Insert full name(s) and      ( (b) Timothy Colin Hamilton Bali
address(es)                      of Mazars LLP
                                 Clifton Down House
                                 Beaufort Buildings
                                 Clifton
                                 Bristol
                                 6BS8 4AN




(c) Insert date                  The Liquidator of the above-named company, attach a statement of the company’s
                                 affairs as at (c) 25 July 2014




                                 Signed
                                              Ve                  Fa,
                                 Date       _ 31 July 2014

Presenter’s name,                CHRY001                                                 For Official Use




                                                                                     avai
address and reference (if any)   Chrysalis Services Limited                 Insolvency Section          Post Room

                                 Timothy Colin Hamilton Ball
                                 Mazars LLP
                                 Clifton Down House
                                 Beaufort Buildings
                                 Clifton
                                 Bristol
                                 BS8 4AN
                                                                                                08/08/2014        #140
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                 Form
                                                                                 4 19

     Statement of Affairs



     Statement as to affairs of

     Chrysalis Services Limited

     on 25 July 2014, 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 David Brock

                                                        —
      Signed

      Dated                              25 July 2014
Chrysalis Services Limited
Statement of Affairs as at 25 July 2014

A - Summary of Assets

Assets                                                               Book value        Estimated to
                                                                                          Realise
                                                                                   £   £                      £

Assets subject to fixed charge


Book debts subject to Sales Ledger Financing Agreement                   113,698                      90,958
Cash at Bank                                                                3,000                      3,000
Sums outstanding under Sales Ledger Financmg Agreement
  Barclays Bank plc (including estimated termination fees)               (47,414)                (47,414)
                                                                                                      46,544
Surplus ¢/f


Assets subject to floating charge
Plant and machinery                                                       82,123                  55,000

Office equipment, fixtures and fittings                                      516                        300

Motor vehicle                                                                290                      3,000


                                                                                                  104,844
Estimated total assets available for preferential creditors




                                                                       Z7-7-1h
 Signature         -           =¢                             Date
Chrysalis Services Limited
Statement of Affairs as at 25 July 2014

Al - Summary           of Liabilities

                                                                                                                           £

Estimated total assets available for preferential creditors (Carried from page A)                                104,844

Liabilities

  Preferential Creditors -
    Employee wage arrears (£800 preferential limit)                                                     7,127
    Employee holiday pay outstanding                                                                    7,761    (14,888)

Estimated surplus as regards preferential creditors                                                               89,956

Estimated prescribed part of net property where applicable (to carry forward)                                      Ni
Estimated total assets available for floating charge holders                                                      89,956

  Debts secured by floating charges
    Barclays Bank ple                                                                                     Nil      Nil

Estimated surplus of assets after floating charges                                                                89,956

Estimated prescribed part of net property where applicable (brought down)                                          Nil
Total assets available to unsecured creditors                                                                     89,956

Unsecured, non-preferential claims (excluding any shortfall to floating charge holders)

    Trade and expense creditors                                                                        40,443
    Employee claims (redundancy, notice pay and wage arrears over £800 preferential limit)             88,172
    HM Revenue & Customs (PAYE/NIC)                                                                     3,997
     HM   Revenue & Customs (VAT)                                                                      21,062
     Directors' / Employee loan accounts                                                               78,907   (232,581)


Estimated total deficiency as regards creditors                                                                 (142,625)

   Issued and called up capital
     Ordinary Shareholders                                                                                               100

Estimated total deficiency as regards members                                                                   (142,725)




 Signature         *          =—                                         Date     25 -7      —   L1&
Mazars LLP
Chrysalis Services Limited
A2 - Secured Creditors Statement of Affairs Figures


Key         Name



CBOI        Barclays Bank plc                                                                            47,414 00
            Customer 11843
            Trade and Working Capital, Churchill Plaza
            Churchill Way
            Basingstoke
            Hampshire
            RG21 7GP

CBO2        Barclays Bank plc                                                                                 000
            Leicester
            LE87 2BB

2 Entries Totalling                                                                                      47,414 00


Barclays Bank Plc (“the Bank”) has the benefit of a Debenture, created on 18 November 1991 and
registered on 2 December 1991, 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 Sales Ledger Financing Agreement, which commenced in May 2001,
Barclays Bank ple owns the company’s debtors’ ledger




Signature      S_=                                                    Date    25 -7—-       (4,
Mazars LLP
Chrysalis Services Limited
A3 - Employees’ Preferential Statement of Affairs Figures


Key       Name



EA00      Mr Thomas Alan Adams                                 55 24
          56 Wolfridge Drive
          Alveston
          Thornbury
          BS35 3PR


EBOO      Mr David Brock                                    2,894 36
          Salmons Way
          Emersons Green
          Bristol
          BS16 7DJ


EBO!      Matt Brain                                        1,288 00
          94 Blackhorse Road
          Mangotsfield
          Bristol


EBO2      Mr Josh Brain                                      888 00
          75 Boscombe Crescent
          Downend
          Bristol
          BS16 6QT


EGOO      Mr Clive Gibbins                                  1,404 80
          15 Rathbone Close
          Coalpit Heath
          Bristol
          BS16 2TW


EHOO      Mr Simon Hutton                                   1,760 00
          78 Uplands Road
          Fishponds
          Bristol
          BS16 4P


EK00      Mr Bruce Kidney                                    800 00
          1} Guest Avenue
          Emersons Green
          Bristol
          BS16 7GA
Mazars LLP
Chrysalis Services Limited
A3 - Employees’ Preferential Statement of Affairs Figures


Key         Name



EMO00       Ms Patricia Moreton
            1 Walnut Close
            Kingswood
            Bristol
            BS15 4HY


E000        Mr Kelvin Ogborne
            Yew Tree Cottage
            Bristol
            BS48 3DC

EWo00       Mr David Wiltshire
             109 London Road
            Warmley
            Bristol
            BS30 SNA


10 Entries Totalling




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Mazars LLP
Chrysalis Services Limited
B2 - Employees' Unsecured Statement of Affairs Figures


Key         Name



EM00        Ms Patricia Moreton                                                23,724 74
            1 Walnut Close
            Kingswood
            Bristol
            BS1IS 4HY


EQO0O       Mr Kelvin Ogborne                                                   7,312 00
            Yew Tree Cottage
            38 The Batch
            Bristol
            BS48 3DC


EWo00       Mr David Wiltshire                                                  1,156 27
            109 London Road
            Warmley
            Bristol
            BS30 SNA


10 Entries Totalling                                                           88,172.11




Signature          S—                                    Date   259 -7-   (&
Mazars LLP
Chrysalis Services Limited
B2 - Employees' Unsecured Statement of Affairs Figures


Key      Name



EA00     Mr Thomas Alan Adams                               966 63
         56 Wolfridge Drive
         Alveston
         Thornbury
         BS35 3PR


EBOO     Mr David Brock                                  30,534 87
         Salmons Way
         Emersons Green
         Bristol
         BS16 7DJ


EBOl     Matt Brain                                         280 00
         94 Blackhorse Road
         Mangotsfield
         Bristol


EBO2     Mr Josh Brain                                    5,316 00
         75 Boscombe Crescent
          Downend
          Bristol
          BS16 6QT


EGOO      Mr Clive Gibbins                                7,969 60
          15 Rathbone Close
          Coalpit Heath
          Bristol
          BS16 2TW


EHOO      Mr Simon Hutton                                 2,512 00
          78 Uplands Road
          Fishponds
          Bristol
          BS16 4P


EK00      Mr Bruce Kidney                                 8,400 00
          11 Guest Avenue
          Emersons Green
          Bristol
          BS16 7GA
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