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 _ 2249813 | Name of Company Pentagram Contracts Limited We Andrew Gordon Stonemen & Jason James Godefroy ‘ 17-19 Foley Street London W1W 6DW The liquidators of the above named company attach a statement of the company’s affairs as at 16 October 2001 Signed Mi-esn~ Date 8 col of / (bicbaleey Menzies Corporate Restructuring For Official Use 17-19 Foley Street Liquidation | Post Room London WI1W 6DW Ref: PCLO1 CS 0008 COMPANIES HOUSE 221 Rule 4.34 - CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Pentagram Contracts Limited On the 16 October 2001 the date of the resolution for winding up AFFIDAVIT / AFFIRMATION Z 7 This Affidavit / Affiffaation must be sworn or affirmed before a Solicitor or Commissioner of Oaths or an officer of the court duly authorised to administer oaths when you have completed the rest of the form. |,Janice Ann Scott of 24 High Street Tadlow Nr Royston Herts SG8 OES Swear / atfive-that the several pages attached marked A,A1,A2 &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 16 October 2001 the date of the resolution for winding up and that the said company carried on business as Employment Agency 1-3 Cake Led wath, WebEx Sworn Wo: / affiesred-a' t wae N Le Date LWA? | Signatures | A: Sent a Before Me paeo JID raw g NW R¢BaYS ETNCANTAS} SOLICITOR/ COMMTPSSTONERLOR OATHS A Solicitor or Commissioner of Oaths The Solicitor or Commissioner is particularly requested, before swearing / affirming the affidavit, 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 necessitate its being re-sworn / re-affirmed. APG & CG, ~- ah Road Merth, outs ‘ Insolvency Act 1986 Pentagram Contracts Limited Statement Of Affairs as at 16 October 2001 Cost Estimated A - SUMMARY OF ASSETS or Realisable Book Value Values ASSETS SPECIFICALLY PLEDGED:- ASSETS NOT SPECIFICALLY PLEDGED:- Book Debts 65,289.69 59,000.00 Balance with Factors 20,434.74 20,434.74 Barclays Bank Plc 6,869.67 6,869.67 ESTIMATED TOTAL ASSETS AVAILABLE FOR 86,304.41 PREFERENTIAL CREDITORS Signature jw: S uoh— Date [6-10- Ol. m Insolvency Act 1986 A | Pentagram Contracts Limited Statement Of Affairs as at 16 October 2001 Estimated Ai - SUMMARY OF LIABILITIES Realisabie Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS (CARRIED FROM PAGE A) 86,304.41 PREFERENTIAL CREDITORS:- Inland Revenue-PAYE & NIC 75,453.53 Customs & Excise-VAT 75,697.56 151,151.09 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS PREFERENTIAL CREDITORS ( 64,846.68 ) DEBTS SECURED BY A FLOATING CHARGE:- Nil ESTIMATED (DEFICIENCY) / SURPLUS OF ASSETS AVAILABLE FOR NON-PREFERENTIAL CREDITORS ( 64,846.68 ) NON-PREFERENTIAL CLAIMS :- Trade & Expense Creditors 18,450.22 Customs & Excise-VAT 40,902.08 59,352.30 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS ( 124,198.98 ) ISSUED AND CALLED UP CAPITAL :- Ordinary Shareholders 100.00 100.00 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS ( 124,298.98 ) Signature | A- Scoth- Date [b-to-O7/ , Pentagram Contracts Limited DEFICIENCY ACCOUNT £ Surplus/(deficit) on Profit and Loss Account as at 30 242,633 September 1999 Estimated surplus/(deficiency) on realisation of assets (6,289) Estimate profit/(loss) on trading for the period from 1 (360,643) October 1999 to 16 October 2001 Estimated deficiency as regards Members £(124,299) The following notes form an integral part of the above statement: No provision has been made for the claims which could arise in respect of insolvency ~_ payments to staff. 2 The Statement of Affairs has been prepared from information provided by the directors. It does not take into account the cost of realisation of the assets or the cost of the liquidation. 3 Trade and other creditors’ balances are provisional and subject to agreement in due course by the liquidator. Inclusion or exclusion from the list of creditors does not constitute admission or rejection of claims by the liquidator. 4 The statement of affairs is subject to verbal explanations given at the meeting of creditors. 5 The amounts shown in respect of preferential creditors have been estimated by the directors. 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