Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s S 5 9 Affairs e Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number [ 00338786 | Name of Company (a) Insert full (a) Carlton Screen Advertising Limited name of company {b) Insert full I(b) Malcolm Shierson Grant Thornton UK LLP name(s) and address(es) 30 Finsbury Square London EC2P 2YU the liquidator of the above named company attach a statement of the {c) Insert date company’s affairs as at 26 October 2009 Signed OY N > Date For “— use | Presenter’s name, Liquidation Section Post Room address and reference (if any) Ref CAAA 6 112008 1 COMPANIES HOUSE _ Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of CARLTON SCREEN ADVERTISING LIMITED on the being a date not more than 14 days before the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. I, Jeremy Sharp a director of Carlton Screen Advertising Limited, of 178A Ember Lane, East Molesey, Surrey KT8 OBS Make oath and say that the five pages exhibited hereto are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 16 October 2009 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business selling cinema advertising. Swomat 20 Fi ey C eae leudnn ECZP Vayu Date 2G CorchER 20045 Signature(s) Before me Z - ea oc 2 A «ei : Commissioner fer Oaths ankside House, t07- Leadenhall Siréel ici Commissioner of Oaths London EC3A 4AF 4G. England . . ws (Alisa Graftog) . Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. A-—Summary of Assets ASSETS Book Value Estimated to Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 5,595,977 5,595,977 Other debtors 154,949 126,949 Estimated total assets available for preferential creditors 5,750,926 5,722,926 Signature FON NY Date 2 bholoy \ - Al — Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) £ 5,722,926 Liabilities Preferential creditors:- Nil Estimated deficiency/surplus as regards preferential creditors £ 5,722,926 Estimated prescribed part of net property where applicable (to carry forward) Nil Estimated total assets available for floating charge holders £ 5,722,926 Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges £ 5,722,926 Estimated prescribed part of net property where applicable (brought Nil down) Total assets available to unsecured creditors £ 5,722,926 Unsecured non-preferential claims (excluding any shortfall to floating chargeholders) (31,257,196) Estimated deficiency/surplus as regard non-preferential creditors £ (25,534,270) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) Nil Estimated deficiency/surplus as regards creditors £ Issued and called up capital (1,000,770) Estimated total deficiency/surplus as regards members £ (26,535,040) Signature { Date 2.6 | Lo lo 4 bor gegen yORNUOD adIAJOS Jo soUBULIO}Iad-uoU 0} onp sasewEp [BUOHIPpe 0} 19a!qns , F yr ammeusig 81 Und ‘pscyApues 00°0SI ‘peoy uesodjjeq ‘yeg ssautsng uRSoA][eg “9 WU), Ieysuasin 00'00r'8t SHG fA vopuoy Aliiperid 11Z dvO USb pL “xassq SS°78Z'1 ‘poomjualg ‘peoy Woiso4y OZ ‘asnoOY JoyUN} Wey, PYT Sa90tAlas 10A0fdurg VNZ HZOM Uopuo’y 00°000°0r8'T ‘erenbg Jaysaote7] 9-6 ‘auduig ey. ‘oipmg adurq xPY] sewaury andurq BS°CIL ff LIST ‘spse] “nod siposT € “SOT 0/9 uo"d pry] uoneiodios 19'8E7‘Z NT6 ILM ‘uopuoT ‘azenbg uapjon ¢Z auMdid BIqQuinjod NOL 69° 1788 LEO UOpuC’] ‘aang Ydjoiog 1§ ¢] ‘asnoH] Uoyneag SUONBOIUNWIWIOD IO pS'€1s'Z 9 ung ‘seurMYUTeY ‘oue7 AUDQYDRIG B1b PIT BON AapMned PIT LO'€£6'P17'6% JH8 X1DAM “UOpucT ‘peoy uu] s,AeiD 00Z UORBITUNWUOD UOIIe> V8 7D ‘alysyreuey EVLpL's ‘MOSSELD 12006 JOA ¢] ‘asnoH Uleg Jopuexaly wossjal yshug (rls9s‘D WME SIND ‘Aapaquied ySz XG Od sed yshig : F F UdAIs Joupars Aq ploy iqap (apoojsod yim) JUeUIIR]S JO Ayumoas Jo nea | AyLmoes seq | Aytmoes Aue Jo srejaq | Jo jnoury SSaIPpV JOJIPerd JO suTeN, ‘uoissossod s Aueduros ou ut Ayedoud Jaco ayyn Jo UoTUD}01 SUTUNTL]D SIOUP9ID PUD S9d1Al9s Jo spoos Jo Addns ayy Jo soueape ul pred symowre BuruNe]D SIDUIOJSND PUD S]USUIIIIBE S]eS [EUOTIPUOS Jo Sutsesy [ayeyo ‘aseysind-ally Japun sIoyporo AJHUAP! pue SIO}IPSID [[e SpNpoUT IsNUI NO 3JON sIoyIpslg Auedwoy a Ao] OTT a a1eq gl baal LAAYV Nol amyeusi¢ T Or'097'1 ZA6 O1TV ‘SHAH ‘PIayieH “AVA UquIeL JAM PIO3A dDL 17D¥ ‘uysdwey ‘ayoysSuiseg ‘Key |fiyounyD £0'°8ze'Z ‘ezeld [[1yomyD aoueury sajeg % jessy ‘sAv[oIeg uea|Q YonoL (Zo'e1s‘0D) dS8 7D MossE[D AeNd snUELY | JaM0d YSMI09S 319g 0S"cOr ZO8 IZDU ‘ayorssuiseg ‘gcp9 Xog Od WSYINOS F YsM0s$ ANZ $7'960°99 NID Uopuo’] WOQIOH ZrI - BET ‘oreNbs asnorojem ¢ | — SeUIaUID UwAaq 7 [1e2q 83°89 Haz 698 ‘spuelpIA say ‘Ainqpio ‘1078 XOd Od JamodN, puejad] LL'b80°PE ‘Tung ‘s2e[g Jospulm ¢z “SuIseApy UseJ9g OED oudayw ONE TAN Uopucy “peoy vojsng OO'EE LOL 987 ‘amo, UOJsNY “100],4 pig “sattinoss 2 Aduaalosul | swoysns wz anuaasgy WH : F g UdAIS Joype1s Aq pjsy yop (apoojsod yim) yueUTe]D JO Ayumsas Jo anfea | Ayumoes oyeq | Aytmoas Aue Jo sjteiaq =| Jo wmoury SSoIPPV JOUIpsis Jo sweN ‘uorssessod s Auedwioo oy) ut Apadoad Jano apn Jo uoTUa}aI ZuruME]D sIOJIpa1d puny soo1A19S 10 spoos jo Ajddns oy Jo soueape ul pred syunoure Burueyo SIDUIOISNS Puy SJUSUUSAISE ayes [EUOLIpUOd Jo SuIsea] Jayeyo ‘oseyomd-amy Japun ssoylpord AyQUAp! pue s1OIPsid [JB spnyout ysnuI nox aon sIoyIporg Auedwio7 a