Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs 395/99 Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 03389234 Name of Company THE PROMO WAREHOUSE LIMITED I/We Paul Appleton of David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE the Liquidator of the above named company hereby attach a statement of the Company’s affairs as at 4 April 2013 Signed Date 5 April 2013 Presentor’s name address and For official use Reference (tf any) jana David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE DX 267 London/Chancery Lane Ref PRA/ADAM/DE/T378 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number THE PROMO WAREHOUSE LIMITED 03389234 Statement as to the affairs of ® The Promo Warehouse Limited of Elstree Studios, Shenley Road, Borehamwood, Hertfordshire, WD6 1JG Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 4 April 2013, being a date not more than 14 days before the date of the resolution for winding-up Full Name Nicholas Stern pae OF /O4 [IS The Promo Warehouse Limited Statement Of Affairs as at 4 April 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill NIL Uncertain NIL NIL Barclays Bank plc (22,819 00) Deficiency c/d (22,819 00) Assets subject to floating charge’ Uncharged assets: Fixtures, Fittings & Office Equipment NIL 150 00 Stock 1,460 00 NIL Book Debis 3,824 00 2,868 00 Promo UK Limited 50,000 00 NIL Cash held on Appointment 6,000 00 6,000 00 Estimated total assets available for preferential creditors 9,018 00 Signature Nl Date OAS 04 / | 4 The Promo Warehouse Limited Statement Of Affairs as at 4 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,018 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay NIL NIL Estimated deficiency/surplus as regards preferential creditors 9,018 00 Debts secured by floating charge pre 15 September 2003 Defictency b/d 22,819 00 (13,801 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (13,801 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (13,801 00) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (13,801 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (13,801 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 67,677 00 Employees NIL HM Revenue & Customs (PAYE/NIC) 33,139 00 HM Revenue & Customs (VAT) 3,117 00 103,933 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (117,734 00) Estimated deficiency/surplus as regards creditors (117,734 00) Issued and called up capital Ordinary Shareholders 1,002 00 1,002 00 Estimated total deficiency/surplus as regards members (118,736 00) Signature /\ EG Date bg LL €b0Z ludy €0 LLOZ 48 TOS Sdl €40 4 abeg Ltt, VZV aunjeuBbisg 00 022 QHZ ZMN ‘Uopuoy ‘peoy UaaId $2]09 ‘ySL-ZS1 Pay] SUOHOWO” JED Ut bold 00 $6s'2 Hd8 €09 ‘Ja}saya|oD ‘Aemueys ‘asjuay apisjsayy, pay] adoing uoisseidwy| 001d 000 HNE LAAN “YOpUuocT ‘peoy uoysNy 9gZ ‘JaMOL UO}sNy JO0/4 WEL SWOJSND F BNusrey WH SOHO 00 ZLL'€ QVI $27 1ooduaarq aajg sower ‘esnoy UeIBay ‘s00]4 UNS LVA - SWOISND 3 SNUBARY WH vOHO 00 6EL'ee GO? 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