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Rule 4.34 -CVL        The Insolvency Act 1986                                                      Form 4.20




                                                                         S.95/99
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
Name of Company                                                                       | 02803702              |

Otello Limited

We,
Susan Maund                                          Thomas D’Arcy
44-46 Old Steine                                     44-46 Old Steine
Brighton BN1 1NH                                     Brighton BN1 1NH

the liquidator(s) of the above-named company attach a statement of the company’s affairs as at
08 March   2012

      V/A                                            N\raranllAr
 Signed
 Susan Maund                                         Thomas D’Arcy




Dated 08 March 2012
White Maund LLP
44-46 Old Steine Brighton, East Sussex   BN1   1NH
Ref   SM/PH/SLC/OTELLO
                                                                           For Official Use
                                                                 Insolvency Sect [|     Post Room
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                                                                                 A30          15/03/2012          #260
                                                                                          COMPANIES   HOUSE
 Rule 4 34-CVL                                                                                     Form 4 19




                 Statement of Affairs
                     Statement as to affairs of

                     OTELLO          LIMITED
                     on the 8" day of March 2012 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 as at 8 March 2012 are true
                     and are a complete statement as to the affairs of the above named company and that
                     the said company carried on business as a restaurant



                     Full name           ott-
                                 Mr Saaid Abdulkhant



                     Signed



                     Dated    GS / o3/ VelD




Signature        6                 id              Date    OX    fox    /2ai.
A - SUMMARY OF ASSETS



                                                                            Book Value     Estimated to
                                                                                             realise

                                                                                £               £
 ASSETS SPECIFICALLY PLEDGED

 Assets Subject to Fixed Charge

    Goodwill                                                                         Nil      Uncertain
    Less Amounts Owing to HSBC Bank Pic                                        (35,000)        (35,000)
 Estimated Surplus (Deficiency) as regards Fixed Charge Creditors              (35,000)        (35,000)


 Assets Subject to Floating Charge

     Improvements to Property                                                  384,213                Nil
     Plant and Machinery                                                        13,445        Uncertain
     Fixtures & Fittings                                                        42,416        Uncertain
     Motor Vehicles                                                               2,279           3,775
     Computer Equipment                                                             226               Nu
  Estimated total assets available for preferential creditors                  412,579            3,778
 (subject to costs)




Signature (2 an       " 4                      Date OK          [o3/ Zo\|
  A1 —- SUMMARY OF LIABILITIES


Estimated total assets available for preferential creditors
                                                                                                     3,775
(subject to costs) b/d

LIABILITIES

    Preferential Creditors                                                                              Nil
Estimated Surplus (Deficiency) as regards preferential creditors                                     3,775

     Estimated prescribed part of net property (to c/f)                                  1,887

Estimated total assets available for floating charge holders                                         1,887

     Floating Charge Claims                                                           (35,000)
                                                                                                   35,000
Estimated Surplus (Deficiency) of assets after floating charges                                   (33,113)
     Estimated prescribed part of net property (b/d)                                     1,887

Total assets available to unsecured non-preferential creditors                                       1,887

Unsecured Non-Preferential Creditors

     HM Revenue and Customs - PAYE/NIC/Corporation Tax/VAT                           (200,000)
     Director's Loan Account                                                          (40,982)
                                                                                                 (240,982)
Estimated Surplus (Deficiency) to unsecured creditors                                            (239,095)

Deficiency in Floating Charge (b/d)                                                                33,113
Estimated Surplus (Deficiency) to all creditors                                                  (272,208)
Share Capital - 100 ordinary £1 shares                                                     100

                                                                                                       100


ESTIMATED TOTAL DEFICIENCY                                                                       (272,308)




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