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 02838521 Name of Company Edisco Limited |/We Christopher David Stevens 4th Floor Southfield House 11 Liverpool Gardens Worthing BN14 1RY the liquidator(s) of the above named company attach a statement of the company affairs as at 14 May 2009 Signed = We Date 15 May 2009 Vantis Business Recovery Services 4th Floor For Official Use Southfield House Insolvency Section Post Room 11 Liverpool Gardens Worthing BN11 1RY > 3 Ref: E0416WOR/CDS/JXJ/SMC 2 Software Supplied by Tumkey Computer Technalogy Limited. Glasgow = “AJVEIAIN* Al4 21/05/2009 228 COMPANIES HOUSE 19/05 2009- TUE 16:08 FAX 020 7430 2727 ANTOKY BATTY & CO 11/018 Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Edisco Limited formerly Equestrian Direct Insurance Services Limited -on the 14 May 2009 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. | Andrew Griffiths of Flat 6,60 Tigne Street,Sliema,SLM1 1,Malta 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 14 May 2009 the date of the insurance for winding up and that the said CATLETTS ei ICIT ORS. -life. 3 FIELD COURT - Sworn/affirmed at Date ion DON Signatures Nabe. Before Me pAnminnand Lipa ANNIMONE A Solicitor or Commissioner of Oaths or duly authorised officer, Before swearing the affidavit the Sollcltor 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-swom. -19/05 2009. TUE 16:08 FAX 020 7430 2727 ANTONY BATTY & CO 012/018 Edisco Limited formerly Equestrian Direct Insurance Services Limited Statement Of Affairs as at 14 May 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Sale of business and assets 200,000.00 . 200,000.00 Rent deposit 2,550.00 2,090.35 Estimated total assets available for preferential creditors 202,090.35 Signature ALLL. Date_/4 - c- LOH 19/05 2009. TUE 16:09 FAX 020 7430 2727 ANTONY BATTY & CO 013/018 Edisco Limited formerly Equestrian Direct Insurance Services Limited Statement Of Affairs as at 14 May 2009 A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 202,090.35 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 202,090.35 Estimated prescribed part of net property where applicable (to carry forward) ‘ NIL Estimated total assets available for floating charge holders 202,090.35 Debts secured by floating charges Floating Gharge Creditor 170,000.00 170,000.00 Estimated deficiency/surptus of assets after floating charges $2,090.35 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available te unsecured creditors 32,090.35 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought dowri) NIL Trade & Expense Creditors . 587,743.63 Inland Revenue 8,071.00 Contingent liability Uncertain . 595 814.63 Estimated deficiency/surplus as regards non-preferantial creditors (excluding any shortfall to floating charge holders) (563,724.28) Estimated defictoncy/surplus as regards creditors (563,724.28) Issued and called up capital Ordinary Shareholders 100,000.00 100,000.00 Estimated total deficlency/surplus as regards members (663,724.28) Date 74, -0V- Zou7 00% UEESIBA, eunyeubls (014/018 ba 2 We aed ES Phe SSL GuyOL SHILA He . 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