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 02587773 Name of Company BTT Communications Limited | |/We Alexander Kinninmonth Nigel tan Fox Highfield Court, Toligate Highfield Court, Tollgate Chandlers Ford Chandlers Ford Eastleigh Eastleigh Hampshire, SO53 3TZ Hampshire, SO53 3TZ the liquidator(s) of the above named company attach a statement of the company affairs as at 22 March 2010 Signed i Date 22 March 2010 RSM Tenon Recovery ee Highfield Court, Tollgate For Official Use (| Chandlers Ford Insolvency Section Post Room Eastleigh Hampshire, SO53 3TZ Software Supplied by Turnkey Computer Technology Limited Glasgow 25/03/2010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BTT Communications Limited on the 22 March 2010 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. | Stephen Hedger of The Granary, 4 Stebbing Farm, Fishers Green, Stevenage, Herts, SG1 2JB Make oath and say that the several pages exhibited hereto and marked A,A1,B&C 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 22 March 2010 the date of the resolution for winding up and that the said company carried on business as Business communications products provision ALDRIDGE BROWNLEE SOLICITORS LLP Sworn/affirmed at KINGSWAY HOUSE BOURNEMOUTH BH1 3JY DX 7641 Bournemouth Date 22% Nate oid Signatures a \RreQhe es > Z SSN L Before Me Ne lat A . ( (Abas KI KX) A Solicitor er Before swearing the affidavit the Solicitor or Commissioner is 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 necessitate its being re-sworn. B TT Communications Limited Statement Of Affairs as at 22 March 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Book Debts 8,606 25 4,303 13 Cash at Bank 10,697 51 10,697 51 Cash Held by Third Party 4,112 50 4,112 50 Estimated total assets available for preferential creditors 19,113 14 Signature BT T Communications Limited Statement Of Affairs as at 22 March 2010 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets avaitable for preferential creditors (Carried from Page A) 19,113 14 Liabilities Preferential Creditors - Employees’ Claims 7,013 07 7,013 07 Estimated deficiency/surplus as regards preferential creditors 12,100 07 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 12,100 07 Debts secured by floating charges Mr & Mrs Hedger 13,876 48 13,876 48 Estimated deficiency/surplius of assets after floating charges (1,776 41) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,776 41) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,487 01 Employees’ Claims 71,772 83 Directors’ Loan Account - Unsecured 18,800 00 HM Revenue & Customs - PAYE/NIC 16,898 06 HM Revenue & Customs - VAT 6,649 24 HM Revenue & Customs - CT 6,625 29 Vehicle Hire Agreement Shortfall 17,770 92 141,003 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (142,779 76) Estimated deficiency/surplus as regards creditors (142,779 76) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (142,879 76) Signature Date 92 Ob OL0Z YEW 27 00 9 48A 10S Sd) ©. as LjOL 6 dd ‘ & m= % x} << 06'z68'L9L Buyyeyoy seujuy gy ZZ €S6'vL AZ LOS ‘SUaH ‘aBeuansjg ‘uselD siaysiy ‘wey sBuiqqays p ‘Areuuelg ayy JaBpay uaydays ZOH3 76 OLL'LL VOL LHY ‘Aeuns ‘lypey ‘Aen, sseouiig ‘asnoy jueupeny SJIH yORMUOD Joainad 00d9 QP 929'ZE AZ LOS ‘SHSH ‘abeusnaig ‘usarg suaysi4 ‘Wey Buiqqais p JoBpeH Su 2 JW cOHO Ov O8L'ZL de 9/N1 ‘spag ‘aiqeysunq ‘suapieg Agaiddy 91 Aauooy [seyoiw tous 62 Per rrZ 9g ‘weyBuruig ‘anueay 9119919 py] xeysew OOWDd SE LLy 9.16 91 ‘SHH ‘yyesH Aaiqey ‘aue7 Wy Yok p ‘pleyBuuds suaboy ew 00u3 Zz 6S¢'S DAP LDS ‘SHSH ‘afeuanalg ‘ang ABUIUAA 6Z EH Hew 00H3 yz 6y9'9 AVP 7271 ‘joodiaar] 'yO0q suaany ‘suonesadoG Aouaalosu| AVA - SWO}SND 9 aNUaAaY WH LOHO 90 868°9 ZZ/ S6AN ‘8uA] UOdT ayseoman ‘UojUaqbu07 ‘mal, Jed UOJUag ‘ZOZE dd WHY ‘NHO! 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