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 02876148 Name of Company Radio Clothing Company Limited |(/We Graham P Petersen Julie P Vahey 5-6 The Courtyard 5-6 The Courtyard East Park East Park Crawley Crawley West Sussex West Sussex RH10 6AG RH10 6AG the liquidator(s) of the above named company attach a statement of the company affairs as at 04 March 2010 sired \G A Date 03 March 2010 ~S Benedict Mackenzie LLP For i Use 5-6 The Courtyard East Park Insolvency Section Post Room ui IIIA Crawley West Sussex RH10 GAG Ref XR4/GP/JV/MS/GA/EK Software Supplied by Turnkey Computer Technology Limited Glasgow 10/03/2010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 | Statement of Affairs | | Statement as to affairs of Radio Clothing Company Limited | on the 4 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. | Mr Othmane Senouss! of Flat 1, 39 Cadogan Place, London, SW1X 9RX { Re a Make-eath-and-saythat the several pages exhibited hereto and marked OS1 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 4 March 2010 the date of the resolution for winding up and that the said company carried on business as Clothing Wholesalers Sworn/affrmed at Ty» Fides Pool Lo, Gres Date go DO.© ~ Signatures Before Me Tet KO 0 / Elizabeth Muirhead fi Solicitor A Solicitor or Commissioner of Oaths or duly authorised officer 202 Fulham Road Londen SW10 9Pg 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 This 1s the exhibit marked ‘OS1’ referred to tn the affidavit of Othmane Senousst s J we Dated 4y Ny o f pra(e) Radio Clothing Company Limited Statement Of Affairs as at 4 March 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Plant & Equipment 200 00 NIL Stock 29,000 00 5,000 00 Book Debts 410,974 00 328,779 00 Book debts - Sri Lanka 487,480 00 Uncertain Cash at Bank 203,120 00 203,120 00 Rent Deposits 10,558 00 Uncertain Estimated total assets avajlable for preferential creditors 536,899 00 Signature Radio Clothing Company Limited Statement Of Affairs as at 4 March 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 536,899 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 536,899 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets avatlable for floating charge holders 536,899 00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 536,899 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 536,899 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Company - Garmac 35,554 00 Associated Company - The Bra Company 158,651 00 Associated Co - Les Atelier De Lingerie 4,070,207 00 Landlord 100 1,264,413 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (727,514 00) Estimated deficiency/surpius as regards creditors (727,514 00) Issued and called up capital Ordinary Shareholders 610,002 00 610,002 00 Estimated total deficiency/surplus as regards members (1,337,516 00) Signature Date 4 "Uh Le/? Benedict Mackenzie LLP Radio Clothing Company Limited B - Company Creditors ' Key Name Address £ CBO00 Body Dubois The Bellbourne, 103 High Street, Esher, Surrey, KT10 9OE 000 | Cccoo H M Revenue & Customs - VAT Central Insolvency Sift Team, 3 NW Queens Dock, Liverpool, L74 4AA 000 | CcGo0 GMV Three Limited Clo Commercial Estates Group, Sloane Square House, 1 Holbein Place, London, SW1W 100 8NS CG01 Garmac Zone Industrielle, de Takadoun, Rabat, MOROCCO 35,554 00 CHOO HM Revenue & Customs Dorset House, Stamford Street, London, SE1 9PY 000 CH01 HM Revenue & Customs - CT City of London Area, 13th Floor, Euston Tower, 286 Euston Road, London, NW1 3UN 000 CLOO Les Atelier De Lingerie Zone industrielle, de Takadoun, Rabat, MOROCCO 1,070,207 00 CT00 The Bra Company Zone Industrielle, de Takadoun, Rabat, MOROCCO 158,651 00 RS0O Mr Othmane Senoussi Flat 1, 39 Cadogan Place, London, SW1X 9RX 000 9 Entries Totalling 1,264,413.00 Signature Page 1 of 1 IPS SQL Ver 6 00 03 March 2010 13 28 Radio Clothing Company Limited C - Shareholders Key Name Address Pref Ord Other Total HS0O = Mr O Senoussi Flat 1, 39 Cadogan Place, London, SW1X 9RX 0 610,002 0 610,002 1 Entries Totalling / 610,002 Signature — Page 1 of 1 IPS SQL Ver 5 01 03 March 2010 13 29