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                                                                                                      Form 4.20
Rule 4.34 - CVL The Insolvency Act 1986


                       Statement of Company's
                                                                               S          9    5/          9      9
                       Affairs
                                                                                      .
                       Pursuant to Section 95/99 of
                       the Insolvency Act 1986


                                                                                                      For official use
                       To the Registrar of Companies                                                  [      []       ]


                                                                               Company Number
                                                                                  1920981                                 |
                       Name of Company
 insert full name of | CO Realisations Limited
          company



 Insert fullname(s) Wwe
   and addresse(s)
                                 jan Christopher Oakley Smith and Michael John Andrew Jervis

                       of        PricewaterhouseCoopers LLP
                                 Hill House, Richmond Hill
                                 Bournemouth BH2 6HR


        Insert date the liquidators of the above named company attach a statement of the company's
                    affairs as at 7 July 2008




                       Signed          WAwwng®                                 Date 7 July 2008


 Presenter's name,                                                                        For Official Use
      address and
         reference                                                             Liquidation section]       Post room
            (if any)




                                                                                                       10712008
                                                                                    AGO           ‘4ANIES HOUSE
                                                                                              COMP
Rule 4.34 -CVL                                                                                                                            Form 4 19

                           Statement of Affairs


                           Statement as to affairs of CO Realisations Limited




                           on the 7th July 2008 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

  {a) Insert full name     i
      and occupation           @)          Pinkian                Weaney

         (b) Insert full   of (b)
              address                     CLEAATIS                 CoTmmgg                    _ /4        DEANKAY,          CHALE ONT      ST   BAILEY,
                                      BrICuUINEWAACHIAE                                      Hes            ¢sH

                           Make oath and say that the several pages exhibited hereto and marked
                           are to the best of my knowledge and beltef a full, true and complete statement as to the
                           affairs of the above named company as at 7 July 2008      the date of the resolution for
                           winding up and that the said company carned on business as




                           sworn           at_¢     Naw       (Cl             Cptars            , Lowden            ech      Sex
                                                                               /

                           Date       7       (a       Judy        Leee            .                     Signature(s) Lite
                                                      re
                           Before me               “ugh hove.
                                    cubistoPne2                   AAP LOWE                         Syreclery         Filan         Lb
                                                                                                     v        NJ

                           A Solicitor or Commissioner of Oaths


                           Before         swearing          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 need to be re-sworn
ICVLOBA04e
A - Summary of Assets
Assets                                                               Book Value     Estimated to
                                                                          £            Realise
                                                                                         £

Assets subject to fixed charge                                          Uncertain       Uncertain




Assets subject to floating charge                                       Uncertain       Uncertain




Uncharged assets


Client funds (note 1)                                                   Uncertain       Uncertain




 Estimated total assets available for preferential creditors     £      Uncertain      Uncertain



         Signature      ACL                      )       Date   Lf a70>
ICVLOBA04e                          \
A1 - Summary of liabilites
                                                                                                   Estimated to
                                                                                                      realise
                                                                                                          £
        Estimated total assets available for preferential creditors                            £        Uncertain
        (carried from page A)


Liabilities
 Preferential creditors   -                                                     Ni
Estimated deficiency/surplus as regards preferential creditors                                 £               Nil


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


Estimated total assets available for floating charge holders                                   £        Uncertain


Debts secured by floating charges                                               Uncertain


Estimated deficiency/surplus of assets after floating charges                                  £         Uncertain


Estimated prescribed part of net property where applicable (brought down)       |£0 00



Total assets available to unsecured creditors                                                  £        Uncertain



Unsecured non-preferential clams                                                Uncertain
Estimated deficiency after floating charge where applicable (brought down)!Uncertain


Estimated deficiency/surplus as regards creditors                                              £         Uncertain



Issued and called up capita!                                                    i (250,000)



Estimated total deficiency/surplus as regards members                                          £         Uncertain


                                                                                                         Uncertain




Signature      LAI                          “7                         Date     afi      fee       sp

ICVLOBA04e
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