Rule 4 34-CVL Form 4 20 S.95/99 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 01139100 | Name of Company a) Insert full name of (a) Orpheus Records Limited company >) Insert full name(s) We (b) Simon Edward Jex Giling Jan James Gould and address(es) BDO LLP BDO LLP Bndgewat er House 125 Colmore Row Finzels Reach Birmingham Countersli Pp BS 3SD Bnistol BS1 6BX (c) Insert date the hquidators of the above-named company attach a statement of the company's affairs as at (c) 16 January 2015 sea $92 Date 19 January 2015 Presenter's name, address and For official use reference (if any) Liquidation Section Post room ' BDO LLP Sth Floor Bridgewater House Finzels Reach WEDNESDAY Countership Bristol BS] 6BX *A3ZlIOG3M* AI7 21/01/2015 #249 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Orpheus Records Limited on the 16 January 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 BME. Cotr /ACAisTEe Signed EERE Dated Wb fr [oF Orpheus Records Limited Statement Of Affairs as at 16 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Office Furniture, Equipment, Website 29,666 00 NIL Stock NIL Cash at Bank 9,653 00 9,653 00 Uncharged assets: Estimated total assets available for preferential creditors 9,653 00 Signature QGEEBEAIE Date bf, LL Orpheus Records Limited Statement Of Affairs as at 16 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,653 00 Liabilities Preferential Creditors - Employee Claims (Arrears of Wages) 900 00 Employee Claims (Holiday Pay) 4,800 00 5,700 00 Estimated deficiency/surplus as regards preferential creditors 3,953 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,953 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,953 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,953 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,953 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 65,284 00 Employee Claims (Redundancy & PILN) 36,208 00 HM Revenue & Customs (PAYE/NI) 6,485 00 HM Revenue & Customs (VAT) 15,685 00 123,662 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (119,709 00) Estimated deficiency/surplus as regards creditors (119,709 00) Issued and called up capital Ordinary Shareholders 125 00 125 00 Estimated total! deficiency/surplus as regards members (119,834 00) Signature &LLZEZCLAL A Date 06 Vea 95 91 Stoz Avenuer pL £0 £102 428A 70S Sdl 740 | afeg ai]! 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