Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5/ 9 9 Affairs . Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [ [] ] Company Number 1920981 | Name of Company insert full name of | CO Realisations Limited company Insert fullname(s) Wwe and addresse(s) jan Christopher Oakley Smith and Michael John Andrew Jervis of PricewaterhouseCoopers LLP Hill House, Richmond Hill Bournemouth BH2 6HR Insert date the liquidators of the above named company attach a statement of the company's affairs as at 7 July 2008 Signed WAwwng® Date 7 July 2008 Presenter's name, For Official Use address and reference Liquidation section] Post room (if any) 10712008 AGO ‘4ANIES HOUSE COMP Rule 4.34 -CVL Form 4 19 Statement of Affairs Statement as to affairs of CO Realisations Limited on the 7th July 2008 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 {a) Insert full name i and occupation @) Pinkian Weaney (b) Insert full of (b) address CLEAATIS CoTmmgg _ /4 DEANKAY, CHALE ONT ST BAILEY, BrICuUINEWAACHIAE Hes ¢sH Make oath and say that the several pages exhibited hereto and marked are to the best of my knowledge and beltef a full, true and complete statement as to the affairs of the above named company as at 7 July 2008 the date of the resolution for winding up and that the said company carned on business as sworn at_¢ Naw (Cl Cptars , Lowden ech Sex / Date 7 (a Judy Leee . Signature(s) Lite re Before me “ugh hove. cubistoPne2 AAP LOWE Syreclery Filan Lb v NJ A Solicitor or Commissioner 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 ICVLOBA04e A - Summary of Assets Assets Book Value Estimated to £ Realise £ Assets subject to fixed charge Uncertain Uncertain Assets subject to floating charge Uncertain Uncertain Uncharged assets Client funds (note 1) Uncertain Uncertain Estimated total assets available for preferential creditors £ Uncertain Uncertain Signature ACL ) Date Lf a70> ICVLOBA04e \ A1 - Summary of liabilites Estimated to realise £ Estimated total assets available for preferential creditors £ Uncertain (carried from page A) Liabilities Preferential creditors - Ni Estimated deficiency/surplus as regards preferential creditors £ Nil Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ Uncertain Debts secured by floating charges Uncertain Estimated deficiency/surplus of assets after floating charges £ Uncertain Estimated prescribed part of net property where applicable (brought down) |£0 00 Total assets available to unsecured creditors £ Uncertain Unsecured non-preferential clams Uncertain Estimated deficiency after floating charge where applicable (brought down)!Uncertain Estimated deficiency/surplus as regards creditors £ Uncertain Issued and called up capita! i (250,000) Estimated total deficiency/surplus as regards members £ Uncertain Uncertain Signature LAI “7 Date afi fee sp ICVLOBA04e SP0VB0TAD/ ~ e0dVeJh aed Sap FE aunyeuBig ulepeoun, 3 JOyIpasd Ajunoes uanib Aq piay Ayunoas g jo anjen Aunoes 9}eG Aue jo sjieyag WEP JO jUNOWY (apoojsod ym) ssaippy JUBWIEIO JO JOPpesd yo eWweN s WO} dU] JO }S81 BY} 0} AjosNDaS pexeuUe pur Pesn aq Pinoys sjesys UOHeNuIUOD ‘aoeds JUSIONNSUI SI 19U; J] UOISSassod sAUedWOD 94u} Ul Aedold JaA0 O}}} JO UONUD}31 BuIWIe|o SuO}IPesO pue saolAlas 10 spoo6 Jo A\ddns ou} Jo soueApe ul pled sjunowe Buiwiejo sJawoysno pue syuewiaabe ajes |eLUOWIPUOD Jo Bulses) jayjeyo ‘eseyoind-aiy Japun suoppaso AyQuUap! pue sJoyIpao [72 epnjour SNw NOA d}JON ssoypaig Auedwoy