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 01903566 Name of Company Slater & Walker Poster Distribution Service Limited I/We Richard Andrew Segal, Acre House, 11-15 William Road, London, NW1 3ER Abigail Jones, Acre House, 11-15 Willam Road, London, NW1 3ER the liquidator(s) of the above named company attach a statement of the company affairs as at 16 February 2015 Signed (Pi Date 16 February 2015 Vv Fisher Partners For Ofreal Use Acre House 11-15 William Road Insolvency Section Pace nre- Ref $2733/RAS/ABJ/KW/JLT 0 : 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 Slater & Walker Poster Distribution Service Limited on the 16 February 2015 the date cf the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fult Name Va Lor af Signed ZO Be (Carrer Dated f6-w- ts Slater & Walker Poster Distribution Service Limited Statement Of Affairs as at 16 February 2015 A~ Summary of Assets Estimated to Assets Book Value Realise Assets subject to fixed charge. Assets subject to floating charge Motor Vehicles 3,746 00 Uncharged assets. Estimated total assets available for preferential creditors ~ "3,74600 Signature LOB Vb Date “6G -2- (5 Slater & Walker Poster Distribution Service Limited Statement Of Affairs as at 16 February 2015 At - Summary of Liabilities Estimated to Realise wee _ _— oe coe Estimated total assets available for preferential creditors (Carriad from Page A) 3,746 00 Liabilities Preferential Creditors - a _— NIL Estimated deficiency/surplus as regards preferential creditors 3,746 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,746 00 Estimated prescribed part of net property where applicable (to carryforward) — NIL Estimated total assets available for floating charge holders 3,746 00 Debts secured by floating charges post 15 September 2003 Floating Charge Creditor 47,222 24 eee ee ee 411222 24 Estimated deficiency/surplus of assets after floating charges __ {43,47624) Estimated prescribed part of net property where applicable (broughtdown) = NIL Total assets availabie to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 148,401 63 Customs & Excise 436,269 14 ce een 284 670 77 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (284,670 77) Shortfall in respect of F C’s post 14 September 2003 (brought down) 43,476 24 Estimated deficiency/surplus as regards creditors oe (328,147 01) Issued and called up capital Ordinary Shareholders 1,000 00 cee _. 1,000 00 Estimated total deficiency/surplus as regards members (329. 147 01) Signature _ LOL Chee _ Date 76-2 - 707 yh OL GLO2 WEN SO OL LOZ 489A TOS Sd Ljo 1 abeq a wAwy 0 ee, py aanyeubig 66 9ZL ‘cee Suyeyo. sawjuy yy, 600 dug EWH ‘xasolppiy ‘mosey ‘jpysyooug ‘playYybiH SBWOYL UBY LIAS) JW OOLY 86 CEZ MLE BENS ‘UOpUIMS "Pez XOg Od Jaye SeWweyL 00L9 €9S+6 3S6 GOD ‘Buuae.j ‘peoy yomut ‘asnoH jeAO payiwi] Bunjosg squeinsu| jeAO 0009 2 Go Ly LVS NLM ‘ucpuo7 ‘jeans exeg 69 'Z XOB Od (yeipsano) yueg JajsuIUseyy JeUOReN ZONOD 00 009°}. DAY ED ‘MobseIH ‘JUaNsE!D YOopeury OZ poyuury Buisipeapy doyg UON LOND 200 G3L LAN aus -uadn-apseomayn ‘uojuaqbue7 ‘ao1Y4O JeUaD ‘HEL} WOOY puny adueinsu] jeuoeN GOND OO LLO EL TSO /LSN ‘Jea,a pue oud} ‘peaysajes ‘aje}syq Suipess Aoyen weey ‘onuary YZ YN uorssaiduyy told 000 DNE LMN ‘UCpUuo ‘peoy UO}sny ggz ‘aMO] UOJSN “OO! pic ‘saquNaes gy AoUsaCSU] SUIO}SND pue anuerey WH 001d Pl 69Z'9EL OVS SX@ ‘ZZPEN ‘S9YO JAWd lRoUYyoa| jqeq uswebeuey }q9q SWIOSND 'B BNUBAdY WH OHS ZZ S64N ‘auc, Ucdy syseomeN ‘uojuaqhuc7y 000 ‘MaiA WE UOIUSG ‘ASNOH YLOMMUeAA ‘ZOZEdA WOOY ‘HUA Buypuey swie;g Aouerjosuy sSWwo}snd F eNuaAaY WH OOHO 00 000'¢6 YING PLZ ‘UEpUOT ‘joaNS yueg OP ‘JOO|4 1S}E ‘“JOUAB) saiqdeg GSON -/D pYT 919419 Buipung 0049 00 99 9E YOpUCT ‘YAO LAAN ‘ 1e8}g Weukeg | pay] PoomAyoH Ping ogo 00 270 S dfE EMN ‘UOPUOT ‘peoy Mojja4 “WeYLING 66 uoybug Je18d JW 008d 00 +SE NLE 90M ‘eal}siy ‘anusay jeluuauad Wed [BIUUa}UaD ‘p} py NUN SIBUNOD ZO} 00VD 3 ssoippy awen Kay siojipaig Aueduio9 - g P2PIWI] VIIAINS UOINQIIASIG 18)S0q 19xj/BM B 19}2/S sieuped Jaysis FLOLS,OZ UDIRW Go OLOZ 428A TOS Sd 1 jo 4 eBegy my) va aya anyeuBbig ooo’) Buryjejo, sanju z OS 0 OSP 9) duo SVH ‘xeseIppiy ‘moueH ‘Wysyoolg ‘playubiy Ssewoy| UBfy UAE) JW OOLH OSS 9 Qgs 0 UGPUO? “YAO LAAN ‘ Jeans Weuded | paywury pooMAIIOYH prng QOGH fejo4 42yYIO PAO J2ld ssoippy aweN kay siepjoyeieys - 9 POU] BIIAIBG UONNGHISICG 10}SOd JOx/BM B 133215