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 00904307 Name of Company Randsworth Trust Plc TAN 3 Jeffrey Mark Brenner Trafalgar House Grenville Place Mill Hill London NW7 3SA the liquidator(s) of the above named company attach a statement of the company affairs as at 11 September 2009 Signed | = Date 17 September 2009 B & C Associates 7 SE rm Trafalgar House For Official Use Ba Insolvency Sectinn 1 Daat Dane Grenville Place Ref: 4816/JB/NM , 18/09/2009 9 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 Randsworth Trust Plc on the 11 September 2009 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. | Sean O'Neill, Managing Director of Mullions, Compton Dundon, Somerton, Somerset TA11 6PS Make oath and say that the several pages exhibited hereto and marked A,A1, B&C 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 11 September 2009 the date of the resolution for winding up and that the said company carried on business as Property Investment Tape Hore, Sm tte Hetve Sworn/affirmed at wwe 504 Date fa ft 04 } Signatures aa SS ' Sone aN 25 . Before Me Saul Marine A Soliciter or missioner of Oaths or duly authorised officer. Solicitor empowered iS administer Oathsng 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 necessitate its being re-sworn. ‘Randsworth Trust Plc Statement Of Affairs as at 11 September 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Debtors 453,279.00 NIL Cash held on appointment 5,750.00 5,750.00 Assigned Transaction Uncertain Estimated total assets available for preferential creditors 5,750.00 Signature FS. 5 DLW. Date v\on\ v es 4 ‘Randsworth Trust Plc Statement Of Affairs as at 1 September 2009 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,750.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 5,750.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 5,750.00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 5,750.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,750.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 35,625.00 Sean O'Neill - Director 200,000.00 H M Revenue & Customs - Tax 8,453.00 European City Centre Properties Limited 180,199.00 424,277.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (418,527.00) Estimated deficiency/surplus as regards creditors (418,527.00) Issued and called up capital Ordinary Shareholders 1,768,800.00 1,768,800.00 Estimated total deficiency/surplus as regards members (2,187,327.00) Signature SS 2 De) Date _ > \es\e \ LESL 600z 4eqwajdes OF 00'9 438A 10S Sdi 140 4 o6eq 00°'LL2‘per Buyyjeyo, sauyug 9 00°009'r LOS LDN ‘weybumon ‘yemadoy aul ZZ Buno, J8498H AHN 00ND 00°000'002 Sd9 LIL ‘Jessawog ‘uopawog ‘uopung vo}dWOD ‘suoTiNW I18N.0 UeaS 0009 00°SZ1'h LXp 61g ‘voyeayy99/D ‘OLE XO Od ‘0D B UBYOD PseMoH sajuedwod jo sensiBey 00HO 00°006'62 HGZ PENL ‘Uey ‘Peajs|eH ‘Peoy UONEIS ‘asno} YyOROD y]_ 09 2 UeLND OW OOWS 00'esr‘s HLS OLD ‘pineussquind ‘ed1vO syunosoy SWOISND 8 SNUBASY WH 2z0HO 00°661‘O8t Gat Hg ‘uay ‘weyuayoeg ‘Jeans YBIH OFL paywr] saedosd ued Ajig ueadoing 0039 3 ssouppy aweN Akay si0ypaig Auedwog - g 31d sna, YUOMspueY sayelsossy 9 3g Zjo 1. e6eg $S:91 6002 s8qQuaydas OF O'S “J8A 10S Sdl 9000'S 0 000'S 0 LM ‘UOpUCT ‘aaNS YINI4 ES bs uonng jeeyoiy 90SH o0s‘t 0 o0s‘} 0 xaselpplw ‘eBpugxn ‘ asojD sdoysig | 440A HY IBBUSIN = OOAH 00S 0 00S 0 uoxO ‘sawey) UOC Agjua}H ‘uOWWOD poomBuly ‘asnoywsey Aesuar bsq Bury ¢ jaeyoiyy ZOMH 000‘001 0 000‘00+ 0 AV6 EAS ‘WeaYoEI/g ‘peoy sbpiqajseg eGZ) bsq Aeyom 3 1eUIW = EOMH 000‘! 0 000'1 0 dOS 9dH ‘weysiauly ‘eue] suDedoD Gp MOJEMUND WW SSIW 8 USxDIA TIE = OOAH 000't 0 000'L 0 Odz £GM ‘SH8H ‘YomsueWyoIY ‘AeA, UOOBEg / syaqgoy eveEW = EOYH 000'2 0 000'¢ 0 aN 29y ‘syoNg ‘Bulpeay ‘puz IsaM Jeo ‘aue7 Youg ‘sebuAypey oyL bsg siayend G5 wioew = LOOH 0S¢ 0 ose 0 Se WrOr ‘UOpUc] ‘no| UO] peY Lip Id x9d07 201H b 0 b 0 L1Z XLMS ‘uopulc] ‘ebpiqyBiuy gg ‘esno}Y Jeyemog “00/44 UZ uoneiodiog ABojouyoa | uopuo7 LOH 000°} 0 000‘! 0 NH6 LES ‘SHOA UINOS ‘pjeyjays ‘Uo}BuNjog ‘asojD ayeAoy QL bs3 suey esueime7 uyor = OOHH OL 0 OL 0 AG) LLLy ‘Aaung weygod ‘asojp psopayem f “@SnoH al|/AeWOS SIU YOW H UYOC = ZOWH 8E0'L 0 SEO'} 0 Aaung ‘peewayjes] ‘weyyoog Jal ‘peoy Bunjiog ‘wey ao1uecudg Aye uyor = Q0DH 000'8r 0 000'sP 0 NSO FEM ‘Uo}Buisuay Ison ‘PEOY UPA CE bsy uuewaun Aewyjer = QONH 000‘L 0 000'1 0 S39 LEMS “UOpUOT ‘aA0I5 ayOuquilog 7 bs eudey sewer = 0WH 000'L 0 000'L 0 OSL 2 Wd ‘aulysmeyuay Agisie ‘anueny ynosg Ep Jaden y eyeges| LONH L 0 t 0 6 bLg UOpUOT ‘WEA YsseEW) 10 ‘e}eD UAPIeEW ‘esnoH YApjog OO}JOg UbIsag B/ bs3 1eysey ue} = LOUH ver'pSe'l 0 v6r'vse'l 0 MNQ ZHa ‘ISzNYajsiyD ‘apereg [eAoY ‘sauojsayy sseqsiBoy esnoH eyeuusH = LOHH 00s 0 00s 0 € BAN ‘xese|ppIW ‘uopBulH ‘eue7 eMsod G UBWIOH A U8I8H = =€OHH 009 0 009 0 OPe 9MN ‘YOpUDT ‘suapsed YO1NUSEIH 9g euyey] seqqy wining = OOH os2 ) oz 0 9X0 Ed Jey Aojwoig ‘peoy IJH ed Sp ‘esnoyUusd bs Buoy foBesQ = LOMH ool ) oot 0 OAL ZVH ‘XPPIW ‘POOMULION ‘peoy JaIseyo LE bs3 Bury 4 AioBaig = LOH 000'1 0 000°! 0 NGt 2H9 JaIseyd ‘uojdy) ‘aue] YouNYD ‘NOD PIaIN S bs3 s8ulA UOpl05 OAH 00r 0 00¢ 0 Hat 609 ‘xassq ‘pjaaddo) pug puojsures ‘abeyod aA bs3 premylW M OUepa4y = POWH 628'61S'y 0 628'61S'» 0 dal €u ‘uey ‘weyuexoag Yeans YBIH O€L S8eUlWON NVYS 003H 00s‘t 0 oos‘} 0 sjue} ‘uo}dweyinog ‘eyjAH ‘onuaay Usy sling 6p ‘smey| Wiayuelg bsq Aaoris YH 49118Q = POSH 000‘os9 0 000‘0S9 0 3? 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