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Rule 4 34                                                                                                        Form 4 20




                                                                                    5.95/99
                     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
                                                                                                 [         08339824          ]

                                Name of Company
(a) Insert full name of         (a) The London Telegraph Limited
company



(b} Insert full name and        1 (b)
addresses                       Andrew Fender
                                41071 Warwick Road
                                Acocks Green
                                Birmingham
                                B27 6QT

{c) Insert date                 the liquidator of the above-named company attaches a statement of the company’s
                                affairs as at (c) 22 January 2015




                                             1

                                Signed                                       Date      26 January 2015




                                                                                        For Official Use
Presenter's name,               1071 Warwick Road                        Liquidation Section             Post Room
address and reference
(if any)                        Acocks Green
                                Birmingham
                                B27 6QT




                                                                                  |         *A4000674*                  —
                                                                                 A06         28/01/2015         #128
                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs


                Statement as to affairs of The London Telegraph Limited


                on 22 January 2015 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 are true

                       Full Name     Lag         oS                hore
                       Signed               7

                       Dated           22.      Sonmvates              TOI Cc




Signature                                                      Date.
The London Telegraph Limited

A— Summary    of Assets

Assets                                                        Book Value             Estimated to Realise

Assets subject to fixed charge
None                                                                       Nil                                 Nil

Assets:
Inter Company Accounts                                                  5,000                               5,000

Estimated total assets available for preferential creditors                                                 5,000




Signature                           Ww                           Date   AL       1   IS
At — Summary of labthties

                                                                                                    Estimated to Realise


Estimated total assets available for preferential creditors
                                                                                                                           5,000
(carried from page A)

Preferential creditors
None                                                                                                       Nil
Total Preferential Claim                                                                                                      Nil
Estimated defictency / surplus as regards preferential creditors                                                           5,000



Estimated total assets available for floating charge holders                                                               5,000

Debts secured by floating charges
None                                                                                                       Nil
                                                                                                                              Nii
Estimated deficitency/surplus of assets after floating charges                                                             5,000

Total assets available to unsecured creditors                                                                              5,000

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
 Trade Creditors                                                                                     (88,448)
 HM Revenue & Customs (PAYE)                                                                         (25,372)
 HM Revenue & Customs (VAT)                                                                          (58,077)
                                                                                                                     (171,897)

Estimated surplus / deficiency as regards non-preferential creditors     £                                       ~(166,897) _
Issued and called up capital
Ordinary                                                                                                   (2)
                                                                                                                              (2)

Estimated total deficiency / surplus as regards members                                                              (166,899)




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