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 02642708 Name of Company Brandstory Limited |/We Anthony Harry Hyams, Allan House, 10 John Princes Street, London, W1G 0AH the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signed a ==] Date 19 May 2015 Insolve Plus Ltd Allan House For Official Use 10 John Princes Street Insoivency Section Post Room London “7 ~~ we W1G OAH Software Supplied by Turnkey Computer Technology Limited Glasgow *AATWBFBU* A20 21/05/2015 #164 COMPANIFS HOSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Brandstory Limited on the 19 May 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name PrAeuK (on Www KY snes VD \ yen Dated \a | \ \4_- Brandstory Limited Statement Of Affairs as at 19 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Intellectual Property Uncertain Plant & Machinery 5,867 00 Uncertain Cash at Euro Account 4,900 00 4,900 00 Overdrawn Director's Account 3,816 00 NIL Estimated tota! assets available for preferential creditors 4,900 00 Signature V Wau Date \a | S L . S . Brandstory Limited Statement Of Affairs as at 19 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,900 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,900 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,900 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,900 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,900 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,900 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,878 55 Lloyds Bank 7,500 00 Director 10 00 H M Revenue & Customs - CT 4,315 00 H M Revenue & Customs - VAT 3,396 00 18,099 55 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (13,199 55) Estimated deficiency/surplus as regards creditors (13,199 55) Issued and called up capital 100 00 100 00 Estimated total deficiency/surplus as regards members (13,299 55) Signature NG Date va {s lis v . tN 5 eunjeubls ~ | | $S°660'8L Guyyeyoy saujua 9 00 01 FAL LEMS ‘uopuoy ‘peoy uojesipy ZL ‘ABUIMSOIA) YOU ABUIMGOW) YOU 4089, 1b 00 005'2 LX ‘OOOL XO Od ‘a4uUSQ ssouisng ‘seweys uodr uo}sbuly ‘saweyL uodA uojshury dnosd Buryueg spAoj7 0019 00 0z9'2 LOL LX3 ‘uonaq ‘Ja}exy ‘JUsoselD playuieg ¢ SIH 4 00xD 00 96e'e AVL G27 ‘joodJaary 'Jeag sower ‘asnoy UeIBay “JOO]4 UIs ‘UA AOUaAlOSL| FeUOHeN ALVA Swojsng pue anuansy WH LOHO 00 SLE'F ONE LAAN ‘UOpUCT ‘peoy UO\sNy 9gz ‘YaMOL UOJsNZ Joo] pug ‘SanUNaS g AOUaA[OSU| 1D swojysnd 9 EnuaAsy WH 00HD SG 8S 488 ZHY ‘aebIay ‘Yyoyeypoon, PY HN Youd 0099 3 ssouppy owen Koy sioppaig Auedwos - g poy] Asoyspueig Pd1 SNid sAjosuy = Cyn \ aunjeubig O01 Buyjeyo, sewjug Zz L 0 | 1 0 VO8 89Du ‘suIYysyieg ‘ployyong ‘esnoH pjoyyjong SIWJOW UEY = OOINH 66 0 66 0 PGI ZOM ‘Yopud] ‘pues 00Z ‘d 1190 9 UeWEY 0/9 seBpoyH Auoyjuy jo ayeysy ey 003H JeIOL wyIO 320! «PIO }94d ssoippy aweN kay siopjoyaseys - 9 poy] Aojspueig PIT SNid eAjosu|