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 03838448 Name of Company Defence Security Services (UK) Limited |/We Richard Andrew Segal Brian Johnson Acre House Acre House 11-15 William Road 11-15 William Road London London NW1 3ER NW1 3ER the liquidator(s) of the above named company attach a statement of the company affairs as at 25 August 2009 L Signed (\ = Date 25 August 2009 VAL / | Fisher Partners Acre House 11-15 William Road Insol London > NW 1 3ER 5 ra *P69ZBCSI" PC5 28/08/2009 342 Ref: D878/RAS/BNJ/ASJ/LNS COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited. Glasgow Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Defence Security Services (UK) Limited on the 25 August 2009 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Mr J Cox, a director of 2 Priory Crescent, Cheam, Surrey SM3 8LT Make oath and say that the several pages exhibited hereto and 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 25 August 2009 the date of the resolution for winding up and that the said company carried on business as HODGE JONES & ALLEN LLP Sworn/affirmed at ~ 180 NORTH GOWER STREET EUSTON c LONDON Date 2s | & {°4 NW1 2NB Signatures ZZ . Before Me tha Wary A Solicitor or Commissioner of Oaths or duly authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested 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. Defence Security Services (UK) Limited Statement Of Affairs as at 25 August 2009 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 32,979.00 Liabilities Preferential Creditors:- Director's Holiday Pay Arrears 3,190.00 3,190.00 Estimated deficiency/surplus as regards preferential creditors 29,789.00 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 29,789.00 Debts secured by floating charges Nit Estimated deficiency/surplus of assets after floating charges 29,789.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 29,789.00 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Trade & Expense Creditors 2,408.00 HM Revenue & Customs 29,108.00 Standard Life Investments Limited 1.00 31,517.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (1,728.00) Estimated deficiency/surplus as regards creditors (1,728.00) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (1,828.00) Signature ZZ, Date as] dl oF : Defence Security Services (UK) Limited Statement Of Affairs as at 25 August 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Interest in overseas property 250,000.00 Uncertain Uncharged assets: Proceeds of sale 78,670.00 21,751.00 Book Debts 95,945.00 10,989.00 Director's loan account 83,471.00 Uncertain Cash at Bank 239.00 239.00 Estimated total assets available for preferential creditors 32,979.00 Signature - a Date as/al of 00:91 6002 IsnBny pz 00°9 J8A 10S Sdl 140 | a6ed bof ye zS'SLs‘be Bunjeyo, seuyug g p2'80r'Z ddZ Lu ‘ONIGVAY 'GVON GYOISXO ‘MIVM NaaNo WAL 30IANSS HANOLSND TSA 00AO 00° dvs Wedg ‘vopuoT ‘enuany Younyoue4 Gz ‘shpauUay 0/9 payer] SJUaLUSEAY| aI] PIepUe]S 00so 00°0 Gal LAN auh{-uodn-ajjseomon ‘uojusqbuo7 ‘ZOINO [eUuaD ‘HELL Wwooy puns soueINsy] (euojeN OOND 00:0 ONE LAAN ‘UOpUO ‘peoy Uo}sNy 9gZ ‘JaMO] UO}SNA ‘OO]4 Pig ‘seNIaS gy AOUSAjOSU| SWO}SND pue anusrsy WH 00ID €9'€66'8L AAL 8609 ‘GUOJAVHS ‘AAIdIHS JOI4IO LNNODOV SWOISND B BNUEASY WH 40HO dat S9'SLL‘OL 66SS ‘23S UC puaynog ‘anuany EUOWIA|Z ‘@SNOH JepUueXary ‘PEO WUN [2.1429 LWA SWO}SND ¥ BNUaATY WH OOHO 3 ssolppy owen hay sio}Ipasg Auedwos - g paywiy (WN) seolAlag Ayunsag aouajoq sigue, JOYysi4 Zibb 6002 IsnBny 1Z 10'S 428A 10S Sdl 140 | abe + \ola aunjeubis OOoL Guyyeyoy sawyuy ~. OOL 0 OOL ) 178 IWS ‘Aang ‘WeeYyd Uuadselg M10 Z XOOF4IN 00DH 1e}OL JOUIO plo $21d ssoippy owen hey siopjoyoeus - 9 paywry (yn) seoleg Qunseg eouajeq