Rule 4 34 Form 4 20 5.95/99 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 [ 08339824 ] Name of Company (a) Insert full name of (a) The London Telegraph Limited company (b} Insert full name and 1 (b) addresses Andrew Fender 41071 Warwick Road Acocks Green Birmingham B27 6QT {c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at (c) 22 January 2015 1 Signed Date 26 January 2015 For Official Use Presenter's name, 1071 Warwick Road Liquidation Section Post Room address and reference (if any) Acocks Green Birmingham B27 6QT | *A4000674* — A06 28/01/2015 #128 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The London Telegraph Limited on 22 January 2015 being a date not more than 14 days before 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 Lag oS hore Signed 7 Dated 22. Sonmvates TOI Cc Signature Date. The London Telegraph Limited A— Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge None Nil Nil Assets: Inter Company Accounts 5,000 5,000 Estimated total assets available for preferential creditors 5,000 Signature Ww Date AL 1 IS At — Summary of labthties Estimated to Realise Estimated total assets available for preferential creditors 5,000 (carried from page A) Preferential creditors None Nil Total Preferential Claim Nil Estimated defictency / surplus as regards preferential creditors 5,000 Estimated total assets available for floating charge holders 5,000 Debts secured by floating charges None Nil Nii Estimated deficitency/surplus of assets after floating charges 5,000 Total assets available to unsecured creditors 5,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors (88,448) HM Revenue & Customs (PAYE) (25,372) HM Revenue & Customs (VAT) (58,077) (171,897) Estimated surplus / deficiency as regards non-preferential creditors £ ~(166,897) _ Issued and called up capital Ordinary (2) (2) Estimated total deficiency / surplus as regards members (166,899) Signature Date (aC ' O1 ’ | C [0 [ [00 8g9'LL3 NH6 81S ‘Yopuoy ‘yuomspueny ‘G96G9 xo8 O d | ound YLomspuenh | : 402 628 ‘YHomue |, 0 00 Lov yes “BBA PIOWH HO ‘BSNOYSHYAA BULL pZ/0Z PT suones8do O11 [0 | [00 ze1'z3 | MLE SENS ‘UOpuimg "pez x08 O d | Jae sowie | {0 | | 00 ev83 | YV6 LENG ‘Bunion ‘Gzgp x08 O a | sud | [o [ [ 00 s6z3 | 306 4LM ‘vopucy jeang sewer seddn | | Idd | : Dvz 694 ‘spueIPIN 9 00 ZEL'ss sam ‘AungpIO “ealS Yydasor ‘asnoy Yyourg tOMOdN XVI 6 ‘UeW paywiy 0 00 219'ers JO QS] ‘UMOJS]ISED '}9e15 eHpug ‘asnoH aBpug sBulpjoy Apadoig aanueauuy fo 00 LL0'8S3 Vv? P27 joodenry "yoo suaand ‘suoHeisdO IWA | (LWA) SwOIsND @ enuaAeY WH | 0 00 z¢'Sz3 3S ZLNa ‘xassng json ‘Buiyyon, (Avd) ‘peoy uo}buweg ‘asnoy abpug uojbuwng SWO]SND F enuaAsy WH 00 983 GZ 131 ‘selseie7 Jeans yoUOW! aq LS sawed [eqoi9 | Nz 8ziN 0 00 pse3 ‘seysayoueyy ‘AaLona ‘peoy Aaysaud ‘ZL XOG Od 908 S88 NL ‘ey 8 00 9923 ‘sTaAq aBpuqun | ‘wiesydy yunoy 22 ‘100}4 ISL worale epy 5 uanib Ayunoas Ayunoas 40}Ipas9 queues jo anjen ayeqg Aq pjay Ayinoas Aue jo sjiejyaq | yep jo unowy (apos}sod yyM) ssasppy 40 JO}IP|s9 JO aWeN uoissassod s,Auedwos ay) ul Ayadoid JaA0 aj3i} JO UOUa}es Buiwuie|o sio}Ipaso pue Sad1Asas 10 spoo6 Jo Alddns au; jo aoueape ul pred syunowe Buruie|o siawo}sno pue sjuawaabe ayes (euoNpucd Jo Hursea} jay}eyd ‘aseyound-asiy Japun sioyipas Aue Ayuap! pue ssoypaso |e apnjoui}snw no, a}oN SYOLIGSYD ANVdINOD g ajeg ainyeubis SV\orvb ‘