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 03264564 Name of Company Teton Valley Trading Co. Limited we Martin Charles Armstrong FCCA FABRP Allen House 1 Westmead Road Sutton Surrey SM1 4LA the tiquidator{é) of the above named company attach a statement of the company affairs as at 1 December 2003 Signed ~ Date 1 December 2003 Turpin Barker Armstrong Allen House For Official Use 1 Westmead Road Liquidation Post Room Sutton | Surrey SM1 4LA Ref: XT0081/LM/MCA Ag? #ADBFROKER 1848 COMPANIES HOUSE 03/12/03 Software Supplied by Turnkey Computer Technology Limited, Glasgow Rule 4.34 - CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Teton Valley Trading Co. Limited On the 1 December 2003 the date of the resolution for winding up AFFIDAVIT { AFFIRMATION iv: 4 oe eo This Affidavit / Affisration must be sworn or affirmed before a Solicitor or Commissioner of Oaths or an officer of the court duly authorised to administer oaths when you have completed the rest of the form. JAMES JAMES QQ {, Jeremy Hartley, Company Director of, 5 Felden Street, London SW6 5AE wy. ee Swear/affirfn that the several pages attached marked A, A1, A4& AdS~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 1 December 2003, the date of the resolution for winding up and that the said company carried on business supplying-ancinstating aieconditioning-cycters— AX NIGHTCLG MANAGEMENT Sworn/ affirfned at GECSTIN + NON SOLICUERS Date lit DECEMBER 20075 Signatures ES ; fia Before Me pies Grace — SHOMINIC PAUL GREEN STEN & NIXON A Solicitor of Commissioner of Oaths 68 W. swant G20 7439 3964 The Solicitor or Commissioner is particularly requested, before swearing / affirming the affidavit, 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 / re-affirmed. Insolvency Act 1986 Signature = Date ] R1SR, Teton Valley Trading Co. Limited Statement Of Affairs as at 1 December 2003 A- Summary of Assets Assets Estimated to Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 44,791.00 60,000.00 Leasehold Property 27,118.00 NIL Rent deposits 50,000.00 78,000.00 Club fittings and equipment 83,674.00 15,000.00 Stock 25,000.00 412,000.00 Debt due from Chinawhite Records Ltd 65,173.00 Unknown Investments - China White Records Lid 1.00 Unknown Cash at Bank 500.00 500.00 Estimated total assets available for preferential creditors 165,500.00 Signature Ste Ros . SERETEN «nixon GEl Riyponr~ |t2193 EB ADCO, NATIONAL HOUSE STREET 020 7439 3964 Doc CRA Sadw Teton Valley Trading Co. Limited Statement Of Affairs as at 1 December 2003 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from Page A) 165,500.00 Liabilities Preferential Creditors:- Employees Unknown NIL Estimated deficiency/surplus as regards preferential creditors 165,500.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 165,500.00 Debts secured by floating charges NiL Estimated deficiency/surplus of assets after floating charges 165,500.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 165,500.00 Unsecured non-preferential claims Trade & Expense Creditors 118,954.00 Employees Unknown Directors 285,000.00 J Alphonso 40,000.00 Inland Revenue - Corporation tax 6,200.00 Inland Revenue - PAYE & NIC 267,518.00 H M Customs & Excise - VAT 260,694.00 Estimated deficiency after floating charge where applicable (brought down) NIL (948,366.00) Estimated deficiency/surplus as regards creditors (782,866.00) Issued and called up capital Ordinary Shareholders 4,500.00 (1,500.00) Estimated total deficiency/surplus as regards members (784,366.00) Signature = a Date : SG Soresret, & NIXON 020 7439 3964 Ne YyprAr~ (293 Dewtinic GREEN (Suubin 01/12/2003 Page 1 CAQ0 J Alphonso 10,000.00 7 Nicholas House Park Gourt Lawrie Park Road London SE26 6ER CB0O BS Wine Limited 3,214.80 Unit D, 42 Elder Avenue London N8 8PB cco0 C | Law Trust Group 2,525.00 PO Box 303 Chancery Chambers 8 Dumahel Place Jersey Channel Islands CFOO Friendly Water Limited 6,412.81 clo Metropolitan Factors 33 Bolton Road Haywards Heath West Sussex RH16 iBS CHOO H M Customs and Excise 260,694.00 Queens Dock Liverpool L74 4AA ciao Inland Revenue Recovery Office §,200.00 Euston Green 10 th Floor, Euston Tower 286 Euston Road London NW1 3UQ cl02 Inland Revenue Recovery Office 267,518.00 City of London 1 3rd Floor, Euston Tower 286 Euston Road London NW1 3UL cJO0 Jeffrey Green Russell 2,004.22 56 New Bond Street London W115 1RG CKOO R Keegan 85,000.00 17 Redcliffe place London SW10 9DB CLOO Leigh Saxton Green 21,220.50 1 Marylebone High Street London W1M 3PA CMOo0 Mionetto 3,741.60 29 Dunraven Road London W12 70Z GERST’ GERSTEN & NIXON MATIONAL HOUSE 60 - 66 WARDOL LONDON WIF Ota REET 620 7439 3964 signatue => Date UA, oP. Ben Pwinic CRAKE 04/12/2003 Page 2 £ CM01 Mount Street Publications Limited 6,921.93 4 Mount Street Londen W1Y SAA CMo3 Metroplitan Factors Ltd 6,759.07 c/o Morgan Cole Apex Plaza Forbury Road Reading RG1 1AX CcPOO Parsley In Time 2,530.13 Unit AOS, Tower Bridge Business Complex 100 Clements Road London SE16 4DG CPO01 Powerpoint Electronics Ltd 1,307.19 16 Station Parade Clarendon Road Ashford Middlesex TW15 2RX Cso0 J Stephen 200,000.00 29 Hasker Street London SW3 2LE cTao T&S Print Services Limited 1,577.44 8 Broadfield Close Off Progress Way Croydon Surrey CRO 4XR cVvoo Vranken Monopole UK Ltd 1,457.38 144-146 Eastbarnet Road Barnet Herts EN4 8RD cv01 Venus and Co Cash and Carry 38,162.04 Brantwood Road London N17 YD CWwoo Woodhead Calliva Lid 21,150.00 333 Fulham Road London SW10 9QL 20 Entries Totalling 948,366.11 GERST! Sek 8S EN & NIXON NATIONAL HOUSE CONDON wae OTA 020 7439 3961 Signature Sa Date 4//74/ 63. BOUL, DamMtItic GCRNS f 6Soubw