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 08609187 Name of Company Leisure Media and Communications Limited |/We Michael William Young, Trident House, 42-48 Victoria Street, St Albans, Hertfordshire, AL1 3HZ Peter Nicholas Wastell, Trident House, 42-48 Victoria Street, St Albans, Hertfordshire, AL1 3HZ the liquidator(s) of the above named company attach a statement of the company affairs as at 18 June 2014 Haunt Ww FRP Advisory LLP Trident House 42-48 Victoria Street St Albans Hertfordshire AL1 3HZ 25/06/2014 #313 Ref LO571STA/MWY/PNW/SC/MQU/S| COMPANIES HOUSE Software Supplted by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Leisure Media and Communications Limited on the 18 June 2014 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 Mo Tily pols “Dae wits “iA leh\ / Signed Cr~ —“* (VF XX” Dated lé Ls / |] Leisure Media and Communications Limited Statement Of Affairs as at 18 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: TV screens 32,849 00 Uncertain Book Debts 3,954 00 Uncertain VAT Refund 7,216 00 7,216 00 Cash at Bank 3,000 00 3,000 00 Estimated total assets available for preferential creditors . 10,216 00 me tava Date lsfep le 7 Y Leisure Media and Communications Limited Statement Of Affairs as at 18 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,216 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,216 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nil 10,216 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,216 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,216 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,216 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 25,551 00 25,551 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (15,335 00) Estimated deficiency/surplus as regards creditors (15,335 00) Issued and called up capital Ordinary Shareholders 27,375 00 27,375 00 Estimated total deficiency/surplus as regards members (42,710 00) Signature | L~ Date iefely FRP Advisory LLP Leisure Media and Communications Limited C - Shareholders Key Name Address Pref Ord Other Total HCOO Mr Julian Clogg 58 Longdown Lane North, Epsom Downs, Surrey, KT17 33G 0 100,000 0 100,000 HDOO = Mr Timothy Darwell-Taylor Sorrel Lower Farm Road, Effingham, Leatherhead, Surrey, KT24 SJL 0 100,000 0 100,000 HKOO Mr Kevin Kemp 93 Sycamore Road, Rochester, Kent, ME2 2PH 0 7,375 0 7,375 HLOO Mr Anthony Normand Sutton Grange, Whitmoor Lane, Guildford, GU4 7 QB 0 29,500 0 29,500 HMOO = Mr Andrew McRae 0 7,375 0 7,375 HPOO Mr Christopher Powell 57 Gloucester Road, Hampton, Middlesex, TW12 2UQ 0 29,500 0 29,500 6 Entries Totalling 273,750 Signature Page 1 of 1 IPS SQL Ver 2010 17 June 2014 10 39 FRP Advisory LLP Leisure Media and Communications Limited B - Company Creditors Key Name Address £ CBO1 Brighter Signs Limited 1st Floor 8-12 London Street, Southport, Merseyside, PR9 QUE 14,841.00 CCcoo Jack Clogg 10,000 00 RCOO Mr Julian Charles Clogg 58 Longdown Lane North, Epsom Downs, Surrey, KT17 3JG 710.00 3 Entries Totalling 25,551.00 Podge 1 of 1 iPS SQL Ver 2013 07 17 June 2014 10 39