Form 4 20 Rule 434-CVL The Insolvency Act 1986 Statement of Company's S . 95 / 99 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 02542920 Name of Company (a) insert full name of company ( TCL TECHNOLOGY Limited (b) Insert full name(s) and address(es) lye (b) ROBERT DAY ROBERT DAY AND COMPANY LIMITED, THE OLD LIBRARY, THE WALK, WINSLOW, BUCKINGHAM MK18 3AJ (c) Insert date the liquidator(s} of the above named company attach a statement of the pany company's aftairs as at (c © 45 JANUARY 2014 Presenter's name, eA aM address and reference (it any) COMPANIES HOUSE © Crown Copynght Reproduced by permission of the Controller of Her Majesty's Stationery Office Published by LexisNexis Butterworths Tolley Rule 4 34-CVL Form 4 19 Statement of Affairs TCL TECHNOLOGY LIMITED Statement as to affairs of TCL Technology Limited on the 15 January 2014 the date of the resolution for winding up Statement of Truth | believe that the facts stated in this Statement of Affairs are true FullName >. S7@awks Summary of Assets Assets Estimated to Realise £ Assets subject to fixed charge Motor Vehicle 3,954 2,500 Carlyle Finance (4,427) (1,927) Assets not specifically pledged Motor Vehicles 593 4,550 Stocks 74,718 1,500 Debtors 22,506 19,027 Estimated total assets available for preferential creditors 25,077 Signature \ Date. 15 January 2014 Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) 25,077 £ Liabilities Preferential creditors (2,406) (2,406) Estimated deficiency/surplus as regards preferential creditors 22,671 £ Estimated prescribed part of net property where applicable (to carry forward) Nil Nil Estimated total assets available for floating charge holders 22,671 £ Debts secured by floating charges - Nil Nil Estimated deficiency/surplus of assets after floating charges 22,671 Estimated prescribed part of net property where applicable (brought down) £ Nil Total assets available to unsecured creditors 22,671 £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) | (173,883) Estimated deficiency/surplus as regards non-preferential creditors £ (151,212) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) £ Nil Estimated deficiency/surplus as regards creditors £ (151,212) Issued and called up capital £ (1,000) Estimated total deficiency/surplus as regards members £ | (152,212) Signature S\ Date 15 January 2014 NN vlog Avenues} ayeq ainyeubis SUOITBOIUNWIWOD, 000 92 €0€ 80 2219 ‘eu0IA) 09 ‘ayBny Yeas UIEW bz Aayieq sayboi9 SMaUNEWN 000 00 6Sz'PL Zd8 21D ‘slysy9g ‘WNogwue] ‘peoy wey sajeeg 61 -uebrow Jeydoysuu9 Auedwoy 000 $8 ¢S Ore OLVM ‘epishasuay 'SUaIa}{ IS ‘Jeans jeUED JOOW asnoujadeuD 000 82 ZZb'p DS PLAD ‘pipyeg uaosaig ousNOque] ‘asno} CAOUOIOW @OUBUI4 sJAUED Z) €LOY ‘auyswieg ‘Anquan 000 pe 662 ‘peoy syosquad | ‘asno} yueqUOAY ‘BDO JoOINISIQ AemsaweuL 1d Wossje4 YSUg 000 bp SEO’ Laz ZLGM ‘pope ‘eens YBIH dig yueg shBjeg 000 00 0€1 TAL ELNG ‘Guluom ‘err X08 Od sseiBoyny AHL 00.0 00 867 SDH ‘esysyJeg ‘eunogbueg ‘peoy Buipeay ‘NW PIO oUL YP wun | sadvwag Jaindwod dy¥SV 000 86 109 LAG SNS ‘uopumg ‘ABA, UST ‘IH (WUpUIAA “84]U8D HHd payin] Hel (eAly 00 gac‘el ZAE PZOA MOA ‘poomxoy ‘aso1D aipuids cs xouy Maupuy 00.0 439 6¢3d pay] 000 00 8h ‘uopGununy ‘peoy euoisxoelg gh ‘aujueD ssautsng uopBuRuNH sjuauvodwoy peoueapy 3 3 uaai6 JOWpalo yap 40 (apoaysod yyim) juBUUIe|O 20 Aungas jo ane A\unoas aeq Aq pjay Auunoas Aue jo sjiejag junowy ssouppy JO}Ipaso Jo BWEN uoissassod s Auedwoo au} ul Apadoid J9AO Qijl] JO UONUa}al BUlWIE|O SuOYPalD pue sediles 10 spooh jo Ajddns ayy jo soueape ui pred sjunowe Buiwiejo syawoysno pue sjugwee6e ares jeuoIpuod Jo Bulsea] jeyeyo ‘aseyound-e.ly JapUN Soy pao ApyUSp! 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ISN NOA :a}ON SIOUPAIDQ Auedwoy Company Shareholders Name of Shareholder Address (with postcode) No of Nominat [Details of Shares held shares held_| Value {£) John Stranks 40 Nup End Lane, Wingrave, Aylesbury 510 510 Ordinary Shares Buckinghamshire HP22 4PX Maiane Stranks 40 Nup End Lane, Wingrave, Aylesbury 490 490 =| Ordinary Shares Buckinghamshire HP22 4PX TOTALS 1,000 1,000 Signature Date 15 January 2014