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                                                                                                           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

                                                                                                    00904307


                            Name of Company


                              Randsworth Trust Plc


                            TAN 3
                            Jeffrey Mark Brenner
                            Trafalgar House
                            Grenville Place
                            Mill Hill
                            London NW7 3SA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 11 September 2009




                            Signed                  |          =                Date        17 September 2009


                            B & C Associates                                                7




                            SE rm
                            Trafalgar House                                         For Official Use




                                                                          Ba
                                                                       Insolvency Sectinn    1      Daat Dane
                            Grenville Place




                            Ref:     4816/JB/NM
              ,                                                                             18/09/2009          9
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                                                                                        COMPANIES HOUSE
 “Rule 4.34-CVL                                                                                             Form 4.19

                  Statement of Affairs

                  Statement as to affairs of

                  Randsworth Trust Plc

                  on the 11 September 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.

                  | Sean O'Neill, Managing           Director       of   Mullions,   Compton    Dundon,    Somerton,
                  Somerset TA11 6PS




                  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 11 September 2009 the date of the
                  resolution for winding up and that the said company carried on business as Property
                  Investment

                                                Tape                     Hore,         Sm       tte       Hetve
                  Sworn/affirmed at                                                                        wwe       504


                  Date                                     fa              ft   04
                                                                }


                  Signatures                aa SS          ' Sone aN


                                                   25                                       .
                  Before Me


Saul Marine                               A Soliciter or            missioner of Oaths or duly authorised officer.
Solicitor empowered
iS administer    Oathsng 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.
‘Randsworth Trust Plc
Statement Of Affairs as at 11 September 2009

A- Summary of Assets
                                                                             Estimated to
Assets                                                         Book Value      Realise
                                                                    £             £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Debtors                                                         453,279.00                        NIL
Cash held on appointment                                          5,750.00                  5,750.00
Assigned Transaction                                                                        Uncertain

Estimated total assets available for preferential creditors                                 5,750.00



Signature   FS.         5 DLW.                      Date      v\on\
                                                                 v
                                                                    es
         4


‘Randsworth Trust Plc
Statement Of Affairs as at          1 September 2009

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                             5,750.00

Liabilities
     Preferential Creditors:-
                                                                                                                   NIL
Estimated deficiency/surplus as regards preferential creditors                                                5,750.00

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                                                  5,750.00

Debts secured by floating charges
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                 5,750.00

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                                 5,750.00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                           35,625.00
        Sean O'Neill - Director                                                           200,000.00
        H M Revenue & Customs - Tax                                                         8,453.00
         European City Centre Properties Limited                                          180,199.00
                                                                                                           424,277.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                      (418,527.00)

Estimated deficiency/surplus as regards creditors                                                         (418,527.00)

Issued and called up capital
         Ordinary Shareholders                                                           1,768,800.00
                                                                                                          1,768,800.00
Estimated total deficiency/surplus as regards members                                                   (2,187,327.00)




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