Form 4.20 Rule 4.34-CVL S 9 5/9 9 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 01726416 Name of Company MECSERFLEX LIMITED We Asher Miller A.C.A Of David Rubin & Partners Pearl Assurance House 319 Ballards Lane London N12 8LY the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 24 March 2009. Signed: WOO Date: 25 March 2009 => ———— Presentor’s name address and For official use Reference (if any) Liquidation Section Post Room David Rubin & Partners Pearl Assurance House 319 Ballards Lane { London N12 8LY 4 if 2 *MATOBBMR* A06 31/03/2009 223 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 {a} Insert full name of company Statement as to affairs of ® MECSERFLEX LIMITED on the 24 March 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 for Oaths when you have completed the rest of this form. I! Lee Llewellyn, Director of Westhills Lodge Shaw, Lydiard Millicent, Swindon, {b) Insert full name, occupation Wiltshire SNS 9PP make oath and say that the several pages exhibited hereto and and address marked pages 1, 2, 3, 4 and 5 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 24 March 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 as a manufacturer of mechanical service flexibles, components and equipment. Sworn at SYLVESTER AMIEL LEWIN & HORNE LLP SOLICITORS PEARL ASSURANCE HOUSE a HIEEIIDL past rains om 31LON ONLY Dates eet tod cg tt vsesegepersgereree aH woe A Solicitor Commissioner 6+ for Cathy 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. This is the exhibit referred to in the affidavit of Lee Llewellyn sworn before me this 24th day of March 2009. &: TMetos OWN ro MECSERFLEX LIMITED ESTIMATED STATEMENT OF AFFAIRS ("ESOQA") AS AT 24 MARCH 2009 Notes Book Estimated Value To Realise £ £ ASSETS subject to Fixed Charge Book debts 250,408 Less due to RBS Invoice Finance (183,015) Surplus/(Deficit) c'd 67,393 Uncertain ASSETS subject to Floating Charge Fixtures and Fittings 25,050 4,600 Stock 648,526 75,000 Unlisted Investments 20 Uncertain ASSETS AVAILABLE TO FLOATING CHARGE HOLDER 79,600 PRESCRIBED PART OF NET PROPERTY c/d (18,920) ASSETS AVAILABLE TO FLOATING CHARGE HOLDER 60,680 Less: Due to HSBC Bank Plc (QFCH) (179,055) DEFICIENCY AS REGARDS FLOATING CHARGE HOLDER (118,375) PRESCRIBED PART AVAILABLE TO UNSECURED CREDITORS b/d 18,920 UNSECURED CREDITORS - as per list B attached Trade and expense creditors 528,058 HM Revenue & Customs (PAYE/NIC) 27,039 HM Revenue & Customs (VAT) 9,000 (564,097) DEFICIENCY AS REGARDS UNSECURED CREDITORS (545,177) DEFICIENCY AS REGARDS FLOATING CHARGE HOLDER (118,375) DEFICIENCY AS REGARDS CREDITORS (663,552) SHARE CAPITAL Ordinary shares of £1 each fully paid (10,000) DEFICIENCY AS REGARDS CONTRIBUTORIES (673,552) ‘NOTES 1. 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