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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

                                                                                                             08508808


                             Name of Company


                               Optima Energy Solutions Limited


                             l/We

                             Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA




                             the ltquidator(s) of the above named company attach a statement of the company affairs
                             as at 23 April 2015




                                            ZZ                                                    23 April 2015
                             Signed                                                Date


                             Marshall Peters
                             Heskin Hall Farm
                                                                                          For Official Use
                             Wood Lane                                 Insojage-
                             Heskin
                             Preston
                             PR7 5PA                                                i            |               |
                                                                                                     *A4GHD42J"
                             Ref      ©014/CM/GH/AH/BS/KC                                            3/08/2015          #252
                                                                                     A28
Software Supplied by Turnkey Computer Technology Limited   Glasgow                             COMPANIES HOUSE
Rule 4 34-CVL |                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  Optima Energy Solutions Limited

                  on the 23 April 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             STirpilGm          Tourn     Ge awoAle

                  Signed
                                               [/s%
                  Dated                   29/o        y / i \.
Optima Energy Solutions Limited
Statement Of Affairs as at 23 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge’

Uncharged assets:
Office Equipment                                                    6,506 00                  NIL

Estimated total assets     lable for preferential creditors                                   NIL

                                                               sb
Signature                                          Date   2B   lots,
Optima Energy Solutions Limited
Statement Of Affairs as at 23 April 2015

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                                 NIL

Liabilities
    Preferential Creditors -
         Employee Arrears/Ho! Pay                                                          7,443 00
                                                                                                             7,443 00
Estimated deficiency/surplus as regards preferential creditors                                             (7,443 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           {7,443 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NiL
Estimated total assets available for floating charge holders                                               (7,443 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              (7,443 00)

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              (7,443 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       149,097 00
         Employees                                                                        24,843 00
         Erad Systems Limited                                                            528,408   00
         PAYE/NIC/CT                                                                      83,126   00
         VAT                                                                              43,547   00
         Customers                                                                        58,888   00
                                                                                                          887,909 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall tn respect of F.C's post 14 September 2003)                                     (895,352 00)

Estimated deficiency/surplus as regards creditors                                                        (895,352 00)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                    (895,452 00)


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