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Rule 4.34 —- CVL                                                                               Form 4.20
                                                                                              $.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

                                                                          [            8690877          |

    (a) Insert full
     name of
     company           Name of Company

                       (a) IDEOBA LIMITED


    (b) Insert full (b) |         GARY STONES F.C CGA.
    name(s) and                   STONES & CO.
    address(es)                   63 WALTER ROAD
                                  SWANSEA
                                  SA1 4PT

    (c) Insert        the Liquidator of the above named company attach a Statement of the
    date              Company's Affairs as at (c) 1 Oth April 2015




                   Signed            Cope                         Dated: 10th Apn! 2015




                                                                 For Official Use

Presenters         GARY STONES       FCCA.        Liquidation Section                    Post Room
Name,              STONES & CO



                                                                              A                             |
Address and 63 WALTER             ROAD
Ref (if any)       SWANSEA
                                                               SATURDAY




                   SA1 4PT

                   GS/GS/TLII55                                                           A452H9E8
                                                                              A23         11/04/2015    #219
                                                                                      COMPANIES HOUSE
Rule 4.34 -CVL                                                                     Form 4.19

                  STATEMENT            OF AFFAIRS

                  Statement as to the Affairs of ideoba Limited

                  (Co      No     8690877)


                  on the 10th April 2015 being a date not more than 14 days before

                  the resolution for winding up


                  STATEMENT OF TRUTH

(a) Insert name | (a)       Andrew Daniel Tretter Auerbach
and occupation
                            Company Director

(b) Insert full   of (b)        14 Wall Street, 20th Floor, New York City,
Address
                            New York, USA, 10005


                  believe that the facts stated in this Statement of Affairs are true


                  Full Name                  Andrew Daniel Tretter Auerbach




                  Dated                      10th April 2015
A - Summary of Assets


                                                                      Book       Estimated to
                                                                      Value         Realise
                                                                         £             £

Assets Subject to Fixed Charge:-




Assets Subject to Floating Charge:-




Uncharged Assets -

Research & Development                                                  500000         Nil

Office Furniture & Equipment                                             20000        1750

Debt owed by Welsh Government Grant Monies                               25000         Nil




Estimated total assets available for Preferential Creditors                           1750


            Ctl                LL,                   40th Apni 2015
Signature                                    ate
Ai — Summary of Liabilities


                                                                                                       Estimated to
                                                                                                          Realise
                                                                                                             £
Estimated total assets available for Preferential Creditors
(carried from page A)                                                                  £       |          1750

Less Liabilities                                                              £

Preferential Creditors'-

Personnel - Wages & Holiday Pay                                            10000                        (10000)

Estimated deficiency/surplus as regards Preferential Creditors                             £             (8250)

Estimated Prescribed Part of net property where applicable (to
carry forward)
Estimated total assets available for Floating Charge holders                                             (8250)

Debts secured by Floating Charges


Estimated deficiency/surplus of assets after Floating Charges                                            (8250)

Estimated Prescribed Part of net property where applicable
(brought down)

Total assets available to Unsecured Creditors                                      £                     (8250)

Unsecured Non-Preferential Claims:-
(excluding any shortfall to Floating Charge holders)
Trade & Expense Creditors                                                  300119
Loan Accounts                                                              624667
Directors’ Loan Accounts                                                    70100
HM Revenue & Customs - PAYE & NIC less VAT                                  47000
HSBC Bank Pic                                                                  405
Provision for Grant Clawback                                               175000
Personnel — Non-Preferential Wages & Holiday Pay                            30000                  (1247291)
Estimated deficiency/surplus as regards Non-Preferential                           £               (1255541)
Creditors (excluding any shortfall to Floating Charge holders)


Shortfall to Floating Charge holders (brought down)
Estimated deficiency/surplus as regards Creditors                                          £] (1255541)

Issued and Called Up capital:-
Ordinary Shares of £1 each                                                   100                   (        100)

Estimated total deficiency/surplus as regards Members                                      £) (1255641)




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