“ Form 4.20 Rule 4.34 - CVL 995/99 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 03628773 Name of Company Twenty Ten Media Limited \ fe Andrew W Thompson The Old Halsall Arms 2 Summerwood Lane Halsall L39 8 RJ the liquidator(f of the above named company attach a statement of the company's affairs as at 12 September 2001 Signed Vie Date 12 September 2001 The Thompson Partnership For Official Use The Old Halsall Arms Liquidation Post Room 2 Summerwood Lane Halsall L398 RJ Ref: TOOOS/JILL SMITH Software Supplied by Turnkey Computer Technology Limited, Glasgow A20 *ASENG 1 yx COMPANIES House 0555 13/0901 Rule 4.34 - CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to affairs of Twenty Ten Media Limited On the 12 September 2001 the date of the resolution for winding up AFFIDAVIT / AFFIRMATION This Affidavit / Affirmation 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. We » (Amin Ory sy Deouarw ot Rock Chweltomnne PR We Swear / affirm that the several pages attached marked A,A1,B & C 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 12 September 2001 the date of the resolution for winding up and that the said company carried on business as Public Relations & Marketing Sworn / affirmed at —_ Hod eee * Lames Date ~ Seo Sor hu HS | Signatures Bbc Before Me 1ST REWRS FLOO 7 ORS s GCLUICIT THE HALSALL ARMS 7 a A Solicitor or Commissioner of Oaths 2HALS SUM MERWO ALL OD LANE The Solicitor or Commissioner is particularly requested before Sang / 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. BT Insolvency Act 1986 Twenty Ten Media Limited Statement Of Affairs as at 12 September 2001 { Cost Estimated A - SUMMARY OF ASSETS or Realisable Book Value Values ASSETS SPECIFICALLY PLEDGED:- Book Debts 5,000.00 2,500.00 Lloyds TSB Bank ple (27,441.82 ) Deficiency c/d (24,941.82 ) ASSETS NOT SPECIFICALLY PLEDGED:- Furniture & Equipment 1,425.00 1,425.00 ESTIMATED TOTAL ASSETS AVAILABLE FOR 1,425.00 ~~~ PREFERENTIAL CREDITORS ANDREWS SOLICITORS 1ST FLOOR THE HALSALL ARMS 2 SUMMERWOOD LANE HALSALL pe LANCS L39 RR. Signature Berane Date Nea ( ual Insolvency Act 1986 Twenty Ten Media Limited Statement Of Affairs as at 12 September 2001 Estimated A1- SUMMARY OF LIABILITIES Realisable Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS (CARRIED FROM PAGE A) 1,425.00 PREFERENTIAL CREDITORS:- Inland Revenue 24,303.00 Customs & Excise 5,725.00 30,028.00 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS PREFERENTIAL CREDITORS ( 28,603.00 ) DEBTS SECURED BY A FLOATING CHARGE:- 7 _ Deficiency b/d 24,941 83 - vn (24,941.82 ) ESTIMATED (DEFICIENCY) / SURPLUS OF ASSETS AVAILABLE ~~ FOR NON-PREFERENTIAL CREDITORS ( 53,544.82 ) NON-PREFERENTIAL CLAIMS :- Trade & Expense Creditors 74,579.60 Directors 77,826.00 152,405.60 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS ( 205,950.42 ) ISSUED AND CALLED UP CAPITAL :- oe Ordinary Shareholders 2.00 2.00 ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS (205,952.42 ) ANDREWS SOLICITORS 1ST FLOOR bee be THE HALSALL ARMS 2 SUMMERWOOD LANE HALSALL vo : LANCGS L389 BRU ves G Signature CoB taetow ofa fer 12/09/2001 The Thompson Partnership Page 1 £ CTOO Lloyds TSB Bank PLC 27,441.82 1 Entries Totalling 27,441.82 ANDR 1ST FLOOR SOLICITORS THE HALSA LLAR 2 SUMMERWOOD LANE Signature 10/09/2001 The Thompson Partnership Page 1 £ CHOO HM Customs & Excise 5,724.69 cl00 Inland Revenue 24,303.09 2 Entries Totalling 30,027.78 a ND, 7ST ey Bias 2 Ne & 20,” y Sup Magna As, “4 Cy Ag iM a re A To YG Anke w Rus Ss “Sy LD 2 aR, Ne Signature Date \ a 4 Q { 12/09/2001 The Thompson Partnership Page 1 £ CA00 Emirates Printing 62,287.00 CBO0O Mrs D Bannon 77,826.00 ccoo Mr A Cothliff 5,000.00 cCbOoOo Dun & Bradstreet 173.00 CG00 = Guideline Public Relations 4,907.66 CLOO Lloyds TSB Bank pic 2,211.94 6 Entries Totalling 152,405.60 NOR Ty & 2 UE LOOMS g hana (Si veka 'To Os , ‘ 90 oMs R. S “9 re. an, MANg Signature Date \U | 4 [ O\ eiMeubig 3NV7 Goomy TvystvH SAW s Way ws ~ IWH We SHE =) 4OLIOMOS HOOKS 4si SM34 ONY 02°S29'607 Bulle}, seljuy ZI. o0'9ze'Z2 T1Z 6Yd ‘HOdYjnos UMO}YOUNUD ‘peoy yeWUAaQ 6E uouueg g SW 00'0 HUWOD v IAW 00'0 uouueg ¢ JW 00°0 uouueg q SW ce ber 2% AVL Bd ‘Nodynog Yeas P07 eZL O1d yueg ASL spéory PE'LLZ'Z opiskasJay ‘oduynos ‘499043S plo] eZ) aid yueg aS spAOlT 60'E0e' rz LO 6Yd ‘Hodyjnos ‘ang UojUBnoY ye ‘asnoy sexng eu. anuaray puelul 69'b2L'S WV? $21 ‘joodiaalq 'yoog susend ‘juaUedeq Asuaajosu| asloxy 9 SOISND WH 99'206'7 XZ LAL ‘xesalppiy| ‘eweY| Uo Aing,s ‘peoy [WUpUIAA ‘asO15 sUBTXOOIg ‘eqUaD “sng AU) Ainqung SUOHEION SyGN, SUSPIND oo’e dt VV WLO3 ‘uopucT ‘998 xog O d ‘S4 PP00001OH yoonspeig @ UNG 00'000‘S 939 1£7 ‘episkesueyy ‘nuBey ‘epeayy yynos 11 HIIMOD V JA 00°282'29 SOyENW qely PeyuN ‘teqnq ‘ZonD |v ‘9OLS xed Od Buguug sayeujwy L abeq diysiaupeg uosdwoyL Oy, 1002 saquiaydeg Z), Statement Of Affairs Notes For Twenty Ten Media Limited Case Code T0005 1. The Book Debts are subject to a 50% provision 2. The company's assets have been professionally valued by Messrs’ Turner & Sons 3. Subject to the costs and expenses of the Liquidation