Form 4 20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company's Affairs S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies LIT J Company Number 2159315 | Name of Company Insert full name of | CPS Realisations Limited company Insert fullname(s) Wwe lan Christopher Oakley Smith and Michael John Andrew Jervis and addresse(s) 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 Wun ww Date 7 July 2008 Presenter’s name, For Official Use address and reference Liquidation section] Post room Gnu (f any) 11/07/2008 6 COMPANIES HOUSE Rule 4.34 - CVL Form 4.19 Statement of Affairs Statement as to affairs of CPS 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 fullname 1(a) and occupation Wikeian — [teaney {b) Insert full of (b) address CLEMATIS CoTTPSE, 1G DEannnt, CHALFoNT ST QILES, Bek (née HonsHiadg bes GTN Make oath and say that the several pages exhibited hereto and marked 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 7 July 2008 the date of the resolution for winding up and that the sard company carned on business as §€ Coracent Lowden. *4hk UX Swom at_6 New t Date 7 6 Judy 200% signature(s) LAA +, 2 . a a Before me Cf oS ome ae < cobigip duce Hho cows , Space City Sicha. Le A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner ts_ 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 ICVLO8A04e A- Summary of Assets Assets Book Value Estimated to e Realise £ Assets subject to fixed charge Nil Nil Assets subject to floating charge Other debts 1,288 Nil Intercompany debtor 189,014 Nil Ctient funds (Note 1) Uncertain Uncertain Estimated total assets available for preferential creditors £ 190,302 Uncertain Signature Pe hn 2 Date F)2 feov 4 ¢ ICVLOBA04e a Ai - Summary of habilities Estimated to realise £ Estimated total assets available for preferential creditors £ Uncertian (carried from page A) Liabilities Preferential creditors - Uncertain Estimated deficiency/surplus as regards preferential creditors £ Uncertain Estimated prescribed part of net property where applicable (to carry forward) Uncertain 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) Uncertain Total assets available to unsecured creditors £ Uncertain Unsecured non-preferential claims £ (1,091,881) Uncertain Estimated deficiency after floating charge where appticable (brought down) Estimated deficiency/surplus as regards creditors £ Uncertain Issued and called up capital i (2) (2) Estimated total deficiency/surplus as regards members £ Uncertain Signature Ae, Date x/ fz oor “ - ICVLOBA04e aPOVBOTAD/ 4007/97 aeq 7 aI ZF aimeubig ZS 088° 160 SH9 1Sq ‘loIsug ‘JeaNg o[dwel ‘esnoH xOL0N VIN VIN OuoN 69 Pee’ ‘100|4 PUNO ‘edsY JOSIOWOS YVON ¥F JO}sUig SWOISND BF ENusAayd WH VWvP 721 ‘loodiaary ‘yo0q susenD ULON ‘JOO|4 PE ‘(UWON) sSadIAtag ssauIsng VIN VIN @UON ZS SG69'90', |euoiBey jeuonesedo IVA ‘Wun siedeg o6ie7 SWO}SND 'Y SNUdARY WH VO 1ZON ‘allusdwep ‘eyojs6ulseg flounes VIN VIN auON 00 006'2 ‘peoy UOpuoy] ‘SEDO IIAID ‘16, xOG Od|yBNoi0g aueeg 9 syxo}sbuIseg dé AvOF ‘uopuo7 ‘y90q alppnd VIN VIN 98UON 00 r99'Z | ‘uawyedeg sfaieg (0209€00) DWd» 9/9 paywiry eiweine HV6 AEO3 YOpUOT ‘Je2a4S pyequio] 4z ‘puny Apedol:g uo jo sauped diyssauped VIN VIN QUON bE O21 jesoua6 e se juawabeuey jessy jeqojg sqn|Ayedolg puosag mag ¥ Sdilidd VIN VIN @UON 00 92 MV9 pg ‘weyBuMg ‘snotig sOW)OD Ayain0g eaueinssy ueAe|saA,, VIN VIN aUON 00 18 NQz IdS SilM ‘Aingsyes ‘een UY IS OL paw] W109 Burpes, yoeweg dS 3 ‘UOpUdT '}@aj}S Je|e9UUd VIN VIN @UON 00 €8 9b — Zp ‘JUsWIpeEdsg SsjuNODOY jusweGeUEW WN subisag yelqey VIN VIN SUON 00 016'2 Vd8 YZOF ‘Uopuoy ‘Jeau1$ peog PIO CF J2JBUSD *g [BDIPSP] |EO8|D 3 30)Ipas9 Aunoas uea6 Aq pjay Ajungas 3 jo enjen, Ayunoas eyeq | Aue jo sieyeq | 1qap jo yunoWwYy (apooj}sod yim) sseuppy JURWIE]O JO JO}IPAID Jo oWeNY UNO} BU) JO }Se1 BY) 0} AJQINDS pexouUUe pUe Pasn aq Pinoys sjaeys UOHeNuUNUOD ‘adeds JUaNWJINSUI SI a18U} J] _UOISsessod sAUedWOD aU; UI AedoJd JeAO af JO UOUB}s. 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