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 L To the Registrar of Companies Company Number 08069167 Name of Company Explovia Limited t/a Treasure Apps I, Avner Radomsky Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company’s affairs as at 30 April 2015 Signed A €xles Date 30 April 2015 for official use Post Room 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE OU t 020 8343 3710 | f 020 8343 4486 TUESDAY AR/MCC/E306 *Q46R36B6" Qia 05/05/2015 #3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Explovia Limited t/a Treasure Apps on the 30 April 2015 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 No watte we LE Signed Ne fr hye Dated 30 LOG 1 20 (y Explovia Limited t/a Treasure Apps * Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets Book Debts 23,051 00 5,051 00 Cash at Bank 194 00 494 00 Rent Deposit 4,914 00 4,914 00 R&D Claim Uncertain Estimated total assets available for preferential creditors 10,159 00 | oN saranre ie ber vate 20 /OU (LoS Explovia Limited t/a Treasure Apps Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,159 00 Liabilities Preferential Creditors - Employees (Holiday Pay) 328 00 328 00 Estimated deficiency/surpius as regards preferential creditors 9,831 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,831 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,831 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,831 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,831 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,234 00 Employees (Notice/Redundancy) 4,628 00 Director's Loan Account 2,007,235 00 HM Revenue & Customs PAYE/NIC (Disputed) 40,000 00 2,042,087 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (2,032,266 00) Estimated deficiency/surplus as regards creditors (2,032,266 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (2,033,266 00) Signature han i Date 36 /0 uy / Me mY 0S ZL SLOz Indy oF Ob P10Z J8A 10S Sd) L401 eBeg Ah wy) I aunyeubis i 8669‘ 2£0'Z Buijjejoy sauyuy ¢} 000 YH ZAA ‘VOPUOT '80B1J8] JaSBONO|S Oi ‘€ 1el4 simay ydesor ueYjeuor JW OOTY 000 VOZ EM ‘'YUOpUu0} ‘aUe] UOWWOD YEO PID e9G noiseueyjede, elseueuyy ssi) 00d4 000 GQZ SAS ‘vopuo] ‘suapied xneadg auleyoA Z UOSUYOL [BN JW oor 00 0 MP8 €12 ‘UOpUcy ‘Jeans Weg MON BSL ByUOj BIN] ooln 000 Zfv SLN ‘YopUOcT ‘peoy apd|O col eysuigeg ejeag +0€3 000 ADE 1D) ‘xassy ‘suapien MaiAayseg OL efieyoeyeyg [alued JI 0083 00 096 ALL LS ‘uopuo7 Jeans yeMyINOS yz ‘OL aINS SuEIS AID Yost 00.L0 00 00z'r H@P WLOz ‘uopuo) ‘aue] s,uyor jules ¢ SBAUBD SSOUISNG PIayyzWS 00S 00 SZ2'1 dV6 €M ‘uopuoT ‘suapied Uo}Buippog Z} eyajueg euuy 20d9D Z9 €09'Z1 AWS ALMS ‘vopUuoy '\se3 [ew [ed | ‘@SNoH pureuUY ‘A771 sBuLYL o/o payur] uopuo7 jadosg b0dD 00 969 N18 La ‘Yopuo) ‘jea.1g UaXOSHO, | ‘JaqueUuD spAoy7 Aen auiuuad 00d9 9€ S€z'200'Z YH ZAM ‘UOPUOT ‘adB9 | Ja}SEONO|9 OG} Sima] ueyeuor 0079 3S¢ ZLNG ‘xessng 00 000'0! ysaMy ‘BuiyLon, ‘peoy uo}Buiweg ‘asnoy abpug uoybulung ‘yun Aoueajosuy jesauag SWO]SND Y SNudAay WH OOHO 3 ssoippy SsweN hay sio}pipeig Auedwios - g sddy einsealy en poy elAojdxy OS Z1 StOz wdy o¢ 0102 418A TOS Sel $40 | Beg ae ae) ¥) iP aunyeubig 000'+ Buyejol sawjuq 4 000'L 0 000'r 0 YH9 ZM ‘UOPUOT ‘ade1a | J9}SBONO19 OS} sima]] ydesor ueyjeuor JN 00TH Je}01 4ay10 [3Te) J24d ssaippy oweN Kay siapjoyuaseys - 9 sddy asnseas] eA papi elaojdxg