Rule 2.29 Form 2.16B “The Insolvency Act 1986 .16B Notice of statement of affairs Name of Company Company number Vikings Realisations 11 Limited 02841155 (Formerly Sytation Limited) In the Court case number High Court, Chancery Division, Companies Court 7156 of 2010 We) Geoffrey Paul Rowley Philip Lewis Armstrong FRP Advisory LLP FRP Advisory LLP PO Box 2653 PO Box 2653 66 Wigmore Street 66 Wigmore Street London London W1A 3RT W1A 3RT attach a copy of - *the statement(s) of affairs, in respect of the administration of the above company Signed BSS Joint Administrator Dated w/e VA °o Contact Details’ You do not have to give any contact Geoffrey Paul Rowley information in the box opposite but if FRP Advisory LLP you do, it will help Companies House to PO Box 2653 contact you if there Is a query on the 66 Wigmore Street form London WI1A 3RT The contact information that you give will be visible to searchers of the public record 020 7467 4000 DX Number DX Exchange Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff FRIDAY 19/11/2010 218 _J COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Vikings Realisations 11 Limited (Formerly Sytation Limited) 02841155 In the Court case number High Court, Chancery Division, Companies Court 7156 / 2010 Statement as to the affairs of Vikings Realisations 11 Limited (Formerly Sytation Limited) PO Box 2653 66 Wigmore Street London WIU 28B on the 3 September 2010, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 3 September 2010 the date that the company entered administration Full Name ZL “Tavn Beary Signed hy ZL Dated as\ 10 lwo * Vikings Realisations 11 Limited (Formerly Sytation Limited) Statement Of Affairs as at 3 September 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Allcorp Sarl (99,932,000 00) Deficiency c/d (99,932,000 00) Assets subject to floating charge’ Mentec UK Ltd (Interco Debtor) 562,240 00 NIL Calyx Technologies Ltd (Interco Debtor) 536,606 00 NIL Uncharged assets: Estimated total assets,available for preferential creditors NIL Date 2s\ 10 [se ron Vikings Realisations 11 Limited (Formerly Sytation Limited) Statement Of Affairs as at 3 September 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges Deficiency b/d 99,932,000 00 99,932,000 00 Estimated deficiency/surplus of assets after floating charges (99,932,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NiL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) NIL Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) NIL Shortfall in respect of F C's post 14 September 2003 (brought down) 99,932,000 00 Estimated deficiency/surplus as regards creditors (99,932,000 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpius as regards members (99,932,100 00) — } Date 9s \10 \te Signature Toul OT0Z 482A 10S SdI 140 T abeg €b 60 ATOZ 4aqOHO SZ aungeuBbis Buiyjeyoy saquy T 00°000’Z£6'66 Bunoquexn) ‘opsz7 ‘uaysieys plempy any ST [e's diooyiy oov> 00'000'€6'66 ssaippy owen hay 3 . sioyipaisy Auedwos - g (pay uoezAs Ajaw04) paywi!y] TT suojesijesy SBuDA €b 60 0T0Z 42q020 §2 OT0Z 8A 10S Sdi T JO T abeg aunyeubis YW oot Buipjezoy soijUy T OOT 0 oot ) payiury aemyos xAje = QODH (€0L - 4390 P1O Pd ssoippy owen hay sJapjoyaseys - D> (pay uoe7Ag Ajsaus04) paz] TT suonesiyeay SHUNyIA