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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

                                                                                                             03264564
                     Name of Company


                       Teton Valley Trading Co. Limited




                     we
                      Martin Charles Armstrong FCCA FABRP
                     Allen House
                     1 Westmead Road
                      Sutton
                      Surrey
                      SM1 4LA


                      the tiquidator{é) of the above named company attach a statement of the company affairs
                      as at 1 December 2003




                      Signed                                            ~         Date       1 December 2003




                   Turpin Barker Armstrong
                   Allen House                                                            For Official Use
                    1 Westmead Road                                         Liquidation                      Post Room
                    Sutton                                                                        |
                    Surrey
                    SM1   4LA


    Ref:            XT0081/LM/MCA                                                               Ag?     #ADBFROKER           1848
                                                                                             COMPANIES HOUSE             03/12/03
    Software Supplied by Turnkey Computer Technology Limited, Glasgow
Rule 4.34 - CVL                                                                                            Form 4.19

STATEMENT OF AFFAIRS


Statement as to affairs of

Teton Valley Trading Co. Limited
On the 1 December 2003
the date of the resolution for winding up


AFFIDAVIT { AFFIRMATION
              iv: 4 oe   eo

This Affidavit / Affisration must be sworn          or affirmed        before a Solicitor or
Commissioner of Oaths or an officer of the court duly authorised to administer
oaths when you have completed the rest of the form.
             JAMES
              JAMES QQ
{, Jeremy Hartley, Company Director of,

5 Felden Street, London SW6 5AE
                                                                                    wy.                   ee
Swear/affirfn   that the several pages   attached   marked        A, A1,     A4&   AdS~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 1 December 2003, the date of the resolution for
 winding up and that the said company carried on business supplying-ancinstating
aieconditioning-cycters—                                              AX     NIGHTCLG            MANAGEMENT




 Sworn/       affirfned at GECSTIN   + NON      SOLICUERS

 Date                    lit DECEMBER            20075

 Signatures         ES                                        ;
                                                                       fia




 Before Me            pies             Grace —
                         SHOMINIC        PAUL       GREEN                                 STEN     & NIXON

  A Solicitor of Commissioner of Oaths                                               68    W.             swant
                                                                                   G20 7439 3964
  The Solicitor or Commissioner is particularly requested, before swearing /
  affirming the affidavit, 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 / re-affirmed.


                                     Insolvency Act 1986

 Signature    =                                        Date           ] R1SR,
Teton Valley Trading Co. Limited
Statement Of Affairs as at 1 December 2003

A- Summary of Assets

Assets                                                                                       Estimated to
                                                                 Book Value                       Realise
                                                                     £                               £

Assets subject to fixed charge:


Assets subject to floating charge:


Uncharged assets:

Goodwill                                                          44,791.00                                 60,000.00

Leasehold Property                                                27,118.00                                        NIL

Rent deposits                                                     50,000.00                                 78,000.00

Club fittings and equipment                                       83,674.00                                 15,000.00

Stock                                                              25,000.00                                412,000.00

 Debt due from Chinawhite Records Ltd                              65,173.00                                  Unknown

 Investments - China White Records Lid                                   1.00                                 Unknown

 Cash at Bank                                                         500.00                                    500.00


 Estimated total assets available for preferential creditors                                                165,500.00




 Signature   Ste                                               Ros .

                                                                           SERETEN «nixon
                                                                              GEl

                        Riyponr~                      |t2193               EB              ADCO,
                                                                           NATIONAL HOUSE
                                                                                                     STREET
                                                                           020      7439   3964

                              Doc        CRA
                                         Sadw
Teton Valley Trading Co. Limited
Statement Of Affairs as at 1 December 2003
Ai - Summary of Liabilities

                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (carried from Page A)                       165,500.00
Liabilities
   Preferential Creditors:-
       Employees                                                                    Unknown
                                                                                                                NIL

Estimated deficiency/surplus as regards preferential creditors                                          165,500.00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL

 Estimated total assets available for floating charge holders                                            165,500.00

 Debts secured by floating charges
                                                                                                                 NiL

 Estimated deficiency/surplus of assets after floating charges                                           165,500.00

 Estimated prescribed part of net property where applicable (brought down)                                       NIL

 Total assets available to unsecured creditors                                                           165,500.00

 Unsecured non-preferential claims
          Trade & Expense Creditors                                                 118,954.00
          Employees                                                                  Unknown
          Directors                                                                 285,000.00
          J Alphonso                                                                 40,000.00
          Inland Revenue - Corporation tax                                               6,200.00
              Inland Revenue - PAYE & NIC                                           267,518.00
              H M Customs & Excise - VAT                                            260,694.00
 Estimated deficiency after floating charge where applicable (brought down)                 NIL
                                                                                                        (948,366.00)
  Estimated deficiency/surplus as regards creditors                                                     (782,866.00)

  Issued and called up capital
          Ordinary Shareholders                                                           4,500.00
                                                                                                           (1,500.00)

  Estimated total deficiency/surplus as regards members                                                  (784,366.00)




  Signature        =                a                     Date     :                SG
                                                                                    Soresret, & NIXON
                                                                                    020    7439 3964



                  Ne YyprAr~
                                                          (293
                      Dewtinic       GREEN
                                  (Suubin
01/12/2003                                                                  Page           1




  CAQ0       J Alphonso                                                        10,000.00
             7 Nicholas House
             Park Gourt
             Lawrie Park Road
             London SE26 6ER

  CB0O       BS Wine Limited                                                       3,214.80
             Unit D, 42 Elder Avenue
             London
             N8 8PB

   cco0      C | Law Trust Group                                                   2,525.00
             PO Box 303
             Chancery Chambers
             8 Dumahel Place
             Jersey
             Channel Islands

   CFOO      Friendly Water Limited                                                6,412.81
             clo Metropolitan Factors
             33 Bolton Road
             Haywards Heath
             West Sussex
             RH16 iBS

   CHOO       H M Customs and Excise                                           260,694.00
              Queens Dock
              Liverpool
              L74 4AA

   ciao       Inland Revenue Recovery Office                                        §,200.00
              Euston Green
              10 th Floor, Euston Tower
              286 Euston Road
              London NW1 3UQ

    cl02      Inland Revenue Recovery Office                                   267,518.00
              City of London 1
              3rd Floor, Euston Tower
              286 Euston Road
              London NW1 3UL

    cJO0       Jeffrey Green Russell                                                 2,004.22
               56 New Bond Street
               London
               W115 1RG

    CKOO       R Keegan                                                            85,000.00
               17 Redcliffe place
               London
               SW10 9DB

     CLOO      Leigh Saxton Green                                                   21,220.50
               1 Marylebone High Street
               London W1M 3PA

     CMOo0     Mionetto                                                              3,741.60
               29 Dunraven Road
               London
               W12 70Z                                                GERST’
                                                                      GERSTEN & NIXON
                                                                      MATIONAL HOUSE
                                                                      60 - 66 WARDOL
                                                                      LONDON WIF Ota            REET
                                                                      620   7439    3964

                      signatue                  =>
                                                     Date   UA, oP.

                                 Ben           Pwinic       CRAKE
04/12/2003                                                                              Page          2




                                                                                                 £

  CM01       Mount Street Publications Limited                                                 6,921.93
             4 Mount Street
             Londen
             W1Y   SAA

  CMo3       Metroplitan Factors Ltd                                                           6,759.07
             c/o Morgan Cole
             Apex Plaza
             Forbury Road
             Reading
             RG1 1AX

  CcPOO      Parsley In Time                                                                   2,530.13
             Unit AOS,
             Tower Bridge Business Complex
             100 Clements Road
             London SE16 4DG

   CPO01     Powerpoint Electronics Ltd                                                         1,307.19
             16 Station Parade
             Clarendon Road
             Ashford
             Middlesex
             TW15 2RX

   Cso0       J Stephen                                                                    200,000.00
              29 Hasker Street
              London SW3 2LE

   cTao       T&S Print Services Limited                                                        1,577.44
              8 Broadfield Close
              Off Progress Way
              Croydon
              Surrey CRO 4XR

    cVvoo     Vranken Monopole UK Ltd                                                           1,457.38
              144-146 Eastbarnet Road
               Barnet
               Herts
               EN4 8RD

    cv01       Venus and Co Cash and Carry                                                     38,162.04
               Brantwood Road
               London N17 YD

    CWwoo      Woodhead Calliva Lid                                                            21,150.00
               333 Fulham Road
               London SW10 9QL




                                                          20    Entries Totalling              948,366.11

                                                                            GERST!
                                                                            Sek 8S EN     & NIXON
                                                                           NATIONAL HOUSE
                                                                           CONDON wae OTA
                                                                           020 7439 3961




                       Signature   Sa             Date   4//74/ 63.


                                       BOUL,     DamMtItic      GCRNS
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