Form 4 20 Rule 4 34-CVL The Insolvenoy Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Py 5 9 Insolvency Act 1986 For official use on | To the Registrar of Companies Company Number 02459300 Name of Company (a} Insert eee (a) Scorpio Publishing Limited (b) set naidroeetee) IA¥e (b) Jonathan Sinclair FCA FABRP of Sinclair Harms, 46 Vivian Avenue, Hendon Central, London, NW4 3XP {c)Insertdate the liquidator¢s) of the above-named company attach a statement of the company’s aftairs as at (c) 12 June 2013 Signed C Sa Date 12 June 2013 Presenter's name, address and reference (if Ref JS/ScorpioPub/5 For Official Use any) Liquidation Section Post Room eae 46 Vivian Avenue, IRA MONDAY 17/06/2013 COMPANIES HOUSE CVL 405 - LETTER TO CREDS POST S98 Rule 434-CVL | : Form 4 19 Statement of Affairs Statement as to affairs of SCORPIO PUBLISHING LIMITED Company Number - 02459300 on the 12 June 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true Full name’ David Selwyn Signed \ RZ Dated 12 J 01 / CVL 320 - COPY OF SOA Scorpio Publishing Limited © | APPENDIX A Directors’ Estimated Statement of Affairs as at 12 June 2013 Estimated Notes Book Value to Realise Secured Creditors Lease Deposit £800 £800 (£4,745) (£4,745) Less Landlord's Claim - Vine House Securities LLP Defictency to Landlord (£3,945) (£3,945) Assets Subject to a Specific Charge £40,000 £40,000 Cash at Bank - Barclays Bank Plc 4 (£95,932) (£95,932) Less Barclays Bank Plc (£55,932) (£55,932) Assets Subject to a Fixed Charge 5 £81,371 TBC Goodwill (£55,932) (£55,932) Less Barclays Bank Plc - b/d Defictency to Barclays Bank Pic - c/d £25,439 (£55,932) Assets Subject to Floating Charge 6 £11,107 Nil Fixtures and Fittings £15,028 £1,000 Office and IT Equipment £1,100 Nil Bad debts £27,235 £1,000 Less Preferential Creditors 7 (£7,200) Nil Available to Barclays Bank Ple - b/d Less unsecured creditors HM Revenue & Customs (CT) : Nil HM Revenue & Customs (VAT) Nil HM Revenue & Customs (PAYE/NI) £5,370 Deficiency to Barclays Bank Pic - bd £55,932 Deficiency to Landlord b/d £3,945 D Selwyn - Director £40,000 Other Unsecured Creditors £10,539 (£115,787) | (£115,787) | Deficiency as per creditors Issued and paid up share capital £4 (£115,791) Deficiency as creditors and shareholders Notes 1 The information contained within this Statement of Affairs is based upon details provided by the Director adjudication 2 The incluston of any claim does not constitute an admittance of the debt All claims are subject to formal 3 The Statement of Affairs 1s subject to costs and expenses 4 The cash held at the bank is secured by a fixed charge Further details are shown in paragraph 18 of the Report 5 The value of the Goodwill is dependent on the agreement to assign a contract by the counter party 6 The premises have been vacated and the recovery of and fixtures considered unlikely 7 This ts a provisional figure and Prefere creditor claims will be agreed once all information has been received 2 oo (ia tf} 9a] cl zo B06'SS 3 Ndz 8TMS uopud) 90bb XOn Od ‘Buped puNo> Ysnos0g YOMSPUEM 00 ZZT 3 (OSU SOAD ZSBTOTIEVM easey) Ajeuag) 00 OTT Z| (OS 9049 “ZSBTOTIEWAA 2824) Ayjeuad) NXZ 8TMS. uopuoy Spr x08 Od sumed [UR] YBne10g YUOMSpUEM| NXZ BTMS uopucy] SOvb x08 Od Bupjsed IPUNO} YsNo.0g YUOMSPURA, 00 S9T z {OSu S0A9 ‘O9ZEZLPOVM Ba2eUD Ajeued) 00 24 3 Tosu 9049 “Oz8TZS76UD 891e4) Ajjeuad} H1ZTNN UoIMWEYTION | laess SoulayreN IS 27-17 BSNOH SOUNAUIEN IS NG} AUNGD VOWIWeION WOHeas WAaWAIIO[UT TYEIL OL AXT EINE SSS¢ X09 Od 7 00 702 3 PAD B3uey9 Arjeuad) TIO 9SA1 ‘P909EBZ ZI 86S preweus e6t X09 Od 7h 00 S6T z TOSU9OAD POTSIOIZI9 sBreUD Ajeuag) Ei 797 02W)| xa5S3 mOopeH OLST x0a Od samog Aauiid 00 £2 XME 6YD uopAosy Z9pT XO"9 Od SaIAIaS HUE UOpAds5 40 YBNO10g UOPUOT| UN TOSY S0AD OZBTZS76ND BB2e4D Ayeuag)| 3 Tose 9049 “6zav6S66A8 a8 sey) Ayjeuad} xe Tue OLE x08 Od Aa|ui0g Jo ysnos0g UOpUCT 00 OfT (les ta6szZ 494) 886 HTM uopuo7 Aingswsoo|g 822}4 UOpa|qeW aSMOH UOIWeEH SAV AP AALase7 OOEVET F LNB tal 41OHNS' We WeYpIeN aue] vol ‘dnou eIPaW WF} 00 00S 7 AWS SX@ YUN [eas LA) JaJO1WUO> LAI TLVA) swoIsn> 9g anuaAaY AH (8p £UbT yr Ju) ‘AMT 663N ‘auAy UodA spselMon ‘O00T x08 Od {IN/3AWd) SWOISND 1g BNnUaAeY WH. 3 (ZEZOETOOId 9b8 Ju) (EZSOTS/9b8 Jeu) ZAT £99) m03se/9| Pjnewaquiny| peoy sozunyy 35) (IN/3A¥d) $w03sN} 9g BNUaASY WH a 3 (ZELOETOOId 9B J2H) (EZSOTS/9P8 324) FHT TOS SMaH BEEUDATIS ayedyinos| BAY B91YO XASST SOAK “SIIBH SEF (IN/3AWd} SWOIsND *g aNUaAaY WH * 3 {LELOETOO3d SPB J2u) (EZSOTS/9b8 498) SAIYSHIOA BS9M, psoypesg JBI EUOIIA) Aa|alUs SIO siunod2y, {15} swoasn) 3 enuesay WH : 3 (tzSzzOzSOT 434) vv8 8600 AAT GHD Bang Aaisaiiam asnoH WayInos| YopAos} 32140 SIUNODDY| {1p} swoysn) 9g anuaaay WH UN (tzSzzOzSOT youl} SULOISND BY SNUBATY WH| yau}] ZZT 863N @uAY UOdN aRSeIMaN: udjuaqsuc7 MOlA Weg UOTE TOETIAWY! 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