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 02528136 Name of Company TVB (UK) Limited “We Freddy Khalastchi FCA FABRP, 2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF Martin John Atkins FCA CTA FABRP, 2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed ‘ Date 15 January 2015 Harris Lipman LLP (IRI For Official Use _ Se 2 Sovereign Quay Havannah Street Inegyypr foto Cardiff SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 24/01/2015 #234 COMPANIES HOLISF Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TVB (UK) Limited on the 15 January 2015 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 ANTHONY P Na to Signed hon Dated We fries TVB (UK) Limited Statement Of Affairs as at 15 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Intra Group Debtors 1,409,545 02 NIL investments in Subsidianes 4,111 00 NIL Cash at Bank 1,024 00 1,024 00 Estimated total assets available for preferential creditors 1,024 00 senate Pill see ISI row TVB (UK) Limited Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,024 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,024 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,024 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,024 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,024 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,024 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Intra Group Creditors 3,949,098 70 3,949,098 70 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (3,948,074 70) Estimated deficiency/surplus as regards creditors (3,948,074 70) Issued and called up capital Ordinary Shareholders 2 00 2 00 Estimated total deficiency/surplus as regards members (3,948,076 70) Signature An, \- Date__| yh [ve a