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 03416618 Name of Company Morada International Limited - In Administrative Receivership 1/We Robert David Adamson Tim Alan Askham Mazars House Mazars House Gelderd Road Gelderd Road Gildersome Gildersome Leeds Leeds LS27 7JN LS27 7JN the ltquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2011 Signe + Date 25 February 2011 M LLP Mazars House For Offi na Use Gelderd Road insolvency Section Post Room vemomaornanenal Gildersome tl mE SATURDAY Software Supplied by Tumkey Computer Technology Limited Glasgow 0303204 COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Morada International Limited - {n Administrative Receivership on the 25 February 2011 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 Marin Asus Signed 1 V Dated aslo uv ~ Morada International Limited - In Administrative Receivership Statement Of Affairs as at 25 February 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Surplus funds from Receivership 82,000 00 82,000 00 Estimated total assets available for preferential creditors 82,000 00 Signature i Ais Date asle2\u VU Morada International Limited - In Administrative Receivership Statement Of Affairs as at 25 February 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 82,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 82,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 82,000 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 82,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 82,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 82,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,935,623 96 2,935,623 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (2,853,623 96) Estimated deficiency/surplus as regards creditors (2,853,623 96) Issued and called up capital Preference Shareholders 425,000 00 Ordinary Shareholders 200,000 00 625,000 00 Estimated total deficiency/surplus as regards members (3,478,623 96) Signature Y oe Date aslozly SSSS9TSSETO Te 699- aa 69S- ALT (LaYOdNSOLS) OD SNIHOWH LES SWL9z9ED EZTLIPZETIO 00 goz- 80Z- OSSWONI-SLLIAAGOD SWOETSED COLZSSTLOZO Ty Tees- gL 260T- vere- GLI SATILXEL AUNLINSD SHS8TIED LL UE Tee GQALIWIT ATI4 MUINTD SWLLZEED OLLLEZHSZTO 1s TStt- TStTt- NOLLVOINOWNOD UNV JNO gotoD Zzzosoztgato zz O60T- O60T- GL 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