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 03094514 Name of Company Industrial Television Limited 1/ We Edward Christopher Wetton, 15 Victoria Road, Barnsley, South Yorkshire, S70 2BB the liquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2014 Date 12 May 2014 Gibson posh ’ 15 Victoria Road Barnsley Insolvency ¢ = South Yorkshire 3 $70 2BB wy a *AS7VBHFT™ Ey A3t 14/05/2014 #218 Ref INDUSTRIALTELEVISION/ECW/AW/CKD/ACB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Industrial Television Limited on the 12 May 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name feted Cobegx pan —S Signed Dated IZ Mon ZO \G— Industrial Television Limited Statement Of Affairs as at 12 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets. Plant & Machinery/furniture & equipment 5,787 00 840 00 Stock 4,663 00 775 00 Estimated total assets available for preferential creditors 1,615 00 12 MAY 2018 Signature Date Industrial Television Limited Statement Of Affairs as at 12 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,615 00 Liabilities Preferential Creditors - Employees Wage Arrears 500 00 Employees Holiday Pay 1,000 00 1,500 00 Estimated deficiency/surplus as regards preferential creditors 115 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 115 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 115 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 115 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 115 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,463 27 Directors Loan 9,661 00 Department of Employment 17,000 00 HSBC 38,069 65 73,193 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (73,078 92) Estimated deficiency/surplus as regards creditors (73,078 92) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (73,080 92) Signature