Rule 4.34 -CVL Form 4.20 The Insolvency Act 1986 Statement of Company’s S 9S / 99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company number 01725380 Name of company (a) Insert full name of (a) Pecksniffs Limited in Liquidation company (b) Insert full name(s) and I/We (b) address(es) Andrew White and Susan Maund of Baker Tilly Restructuring and Recovery LLP International House Queens Road Brighton BNI 3XE (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 5 August 2009. Presenter’s name, address Signed ibe AM und = lol ¥/o9. and reference (if any) minnie Liquidation Section | Post Room 41/08/2009 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Pecksniffs Limited on the Sth day of August 2009 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 Richard Anthony Frank Reid of Bullbrook Farm, Barns Green, Horsham, West Sussex Make oath and say that the several pages annexed hereto and marked A, Al &B 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 5 August 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 in the wholesale of potpourri products. Sworn at Julian Dobson Solicitors (\ 4 Frederick Terrace. Frederick Place, 7.01273 766355 F 01273 768380 Email: into@jutiandobson.com Date 5 t: Ik vec 200" Signature(s) —_ Before me re. 8 2 — A Solicitor or Gommissiener-of Oaths 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. Signature Date:_ 0 s~ oG~ of A - SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets subject to fixed charge Leasehold Property Nil Nil Nil Less: Sum due to debenture holder: Fixed Charge (100,000) Deficiency to Fixed Charge Holder carried down (100,000) Assets subject to floating charge Office furniture and equipment Nil : 4,176 Motor vehicle 800 Stock 75,000 2,000 Debtors 38,138 10,000 117,314 12,800 Assets available to Preferential creditors 12,800 Signature Date: AouaAosu] Barly Xassng 2 aNusAdYy WH SIOPOI[OS 00°0 00°0S9 HV8 ZING Sulouey] joons yyNOS €] AauojeW Seep 800 879 ULOSHN | 00°0 IL'6E8‘01 Auojo) tepeder 97/91 “WUN parewag wodxy %00I [euonewjuy euney SIOAQAING 00°0 LOELY'S OUl TINY WeysioH 399Ng YUON BZ | _poroyeYyO sAinqpeig aanyuaqeq] | 00°000°00T Cal LING ‘Burpyiomy ‘peoy jadeyo Wd Yueg sAvporeg WaATS § Ajlinses Aylansas PIPY Ayanses | F IQap JUBWIE[D jo anjea ayeg Aut jo splejoq | jo yunoury (@posjsod YIM) ssaippy | 40 10jIpata Jo awEN ‘uoissassod s ,Auedwios oy} uy Aptadoad 1940 9[1 Jo UONUs}a1 SuTUME[D SIONPatd puw Sad1AJos JO spoos Jo Ajddns dtp Jo soueape Ut pled sjunowre ZuNUTE[o SIOUIO}SNo pue sjUsUIDOIZe a]es [BUCTIPUCD JO BuIseg] [9eYo ‘eseyomd-omY JopuN siojpaso Aue AJHUAPI PUL sIOMParD |e SpN[OUT IsNUE NOX: LON GALIAIT SAA INSMOdd — SHOLIGAYD ANVdWOD &