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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
                                                                                   01619758

                Name of Company

                  ROSAN HEIMS PLC


                We


                Michael Colin John Sanders
                BN Jackson Norton
                22 Laud Street
                Croydon
                Surrey
                CRO 1SU

                the liquidator of the above named company attach a statement of the company’s
                affairs as at 31% July 2007




                Signed      WA Sea                                        Date    31" July 2007
                                               if




       BN Jackson Norton                                                     For Official Use
       22 Laud Street                                                                        7
       Croydon
       Surrey                                                      %
       CRO 1SU                                                     @2
       R5565/BB                                                    e                 *“ACOOXRTT*
Ref                                                                Pe      A78         04/08/2007         299
                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4 19

           Statement of Affairs


           Statement as to affairs of Rosan Heims pic


           on the 31st July 2007 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.


           I(a)   Chifford Groves



           of (b) 11 Brown Jack Avenue, Polegate, East Sussex BN26 5HN



           Make oath and say that the several pages exhibited hereto and marked A, A1& B 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 31st July 2007 the date of the resolution for winding up and that
           the said company carried on business as bailiffs and enforcement officers



           Sworn at    gsthouwe                     Cast        Sustesc

           Date        “BO      July29807                     Signatures °           pe


       Ao
       Before me


      _A      Solsstor dkGorfnsioner 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.
A—Summary of Assets



Assets                                                        Book          Estimated to
                                                              Value            Realise
                                                                £                 £
Assets subject to fixed charge

Leasehold property - Arundel Street, Bighton                    200,000
Less HSBC Bank plc                                             (152,559)
                                                                 47,441             42,697

Motor Vehicles                                                   68,750
Less outstanding finance                                        (77,757)
                                                                 (9,007)                   Nil




Assets Subject to a floating charge




Uncharged Assets

Leasehold - 145-151 London Road, Croydon                              Nil                Nil
Leasehold - 2 - 4 Cotham Street, St Helens                            Nil                Nil
Goodwill                                                              Nil         uncertain
Motor Vehicles                                                   21,850              18,250
Office Equipment                                                  4,750               1,750
Book debts                                                       38,815             31,052
Work in Progress                                                40,908               40,908
Corporation Tax Refund                                          11,594               11,594
Cash In Hand                                                      1,972                1,972
Unidentified Client monies                                      17,526            uncertain

Estimated to           available for preferential creditors                        148,223


Signature
Al — Summary of Liabilities


                                                                                              Estimated
              Estimated total assets available for preferential                               to Realise
                     creditors (carried from page A)                                    £                   £

                                                                                                            148,223


Liabilities

  Preferential creditors -     Employee claims for arrears of pay and accrued holiday                        (37,009)

Estimated deficiency/surplus as regards preferential creditors                                              111,214

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

Estimated total assets available for floating charge holders

Debts secured by floating charges                                                                    none

Estimated deficiency/surplus of assets after floating charges

Estimated prescribed part of net property where applicable (brought down)                            n/a

Total assets available to unsecured creditors                                                                   111,214

Unsecured non-preferential clarms                                                       354,127
Estimated deficiency after floating charge where applicable (brought down)                                  (354,127)

Estimated deficiency/surplus as regards creditors                                                           (242,913)

Issued and called up capital                                                                50,000           (50,000)

Estimated total deficiency/surplus as regards members                                                       (292,913)




 Signature                                      <                 Date   GO     / Ue (ba 7
                                                                                                        B
                                                                              COMPANY                       CREDITORS
Note: You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements
and customers claiming amounts paid in advance of the supply of goods or services and creditors claimimg retention of title
over property in the company's possession
  Name of creditor or                                      Address (with postcode)                                    Amount of       Details of any    Date secunty | Value of
      claimant                                                                                                          debt £       security held by       given      security £
ATS Euromaster Limited     [Metropolitan House, | Hagley Road, Five Ways, Birmmgham, West Midlands B16 8AA                  338 47
ADT Fire & Secunty pic     P O Box 352 Manchester, M16 9XY                                                                  129 25
ADS Security               132 Shrublands Avenue, Shirley, Croydon, Surrey CR 8JB                                           970 78
A to Z Couners             8 Shannon Commercial Centre, Beverley Way, New Malden, KT3 4PT                                    16 45
Bnghton & Hove Council     [Taxation Services, P O Box 2929, Priory House, Brighton BN1 1PS                                 726 00
Biffa Waste Services Ltd   [Coronation road, Cressex, High Wycombe, Bucks HP12 3TZ                                        1,972 75
British Telecom            35 Holdenhurst road, Bournemouth, Dorset          BH8 8EJ                                      1,074 33
C & C Cleaning Services    2 Summersdeane, Southwick, East Sussex BN42 4QU                                                   1974
Companies House            Finnce Section, Crown Way, Cardiff        CF14 3UZ                                                10 00
CIT Group (UK) Limited     [CIT House, Carysfort Avenue, Blackrock Business Park, Blackrock, Co Dublin, Ireland           1,598 00
Cabra Motor Co             23a Goat Lane, Basingstoke, Hampshire RG21           7PZ                                         21738
Document Express Limited   [Umit 3, Mount Pleasant Business Centre, Jackson Street, Oldham           OL4 1HU                527 94
Expenan Limited            Accounts Receivable, Talbot House, Talbot Street, Nottingham NG80 1TH                             86 78
Enterprise Rent a Car      Accs Receivable, Marsham House, Faraday St, Buchwood Technology Park, Wamngton   WA3 6GN          77 04
Easynet Limited            1 Brick Lane, London, El 6PU                                                                   1,053 98
Euroshell/Shell UK Ltd     Rowlands House, Manchester M22 SSB                                                             5,643 34
                                                                                                                         14,462 23
                                           Signature                                                                    Date 20/7) O 7
                                                                                 COMPANY CREDITORS
Note: You must include ail creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements
and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title
over property in the company's possession
  Name of creditor or                                          Address (with postcode)                                  Amount of          Details of any    Date security | Value of
      claimant                                                                                                            debt £          security held by       given       security £
                                 B/forward                                                                                 14,462 23
Esso Card                        Esso Petroleum Co Ltd, The Cornerstone,        P O Box 269, Woking, GU21         5AN            139 07
Eddie Evans                      19 Warfield Road, Bedfont, Middlesex TW14 8AD                                                   466 87
Focus 4 U Limited                Unit H, Hove Technology Centre, St Joseph's Close, Hove, Sussex           BN3 7ES          1,206 82
G & P Leaning Services Ltd]20b Lawne Park Avenue london SE26 6HF                                                                 686 20
GB Recovery Services             79-81 Cobbold Road, London E11 3NS                                                              285 00
Haynes Ford                      21-23 Ashford Road, Maidstone, Kent ME14 S5DQ                                              1,539 67
IH M Revenue & Customs           [Lothians Area, Saughton House, Broomhouse Drive, Edinburgh EH11 3XG                      65,585 29
HM Revenue & Customs(VAT)        Insolvency Operations, Queens Dock Liverpool L74 4AF                                      53,384 28
Ikon Office Solutions plc        [Hollingworth Court, Turkey Mill, Ashford Road, Maistone, Kent ME14 5PN                         251 85
Interflow                        (Medmaw House, Farmingham Road, Crowborough, east Sussex TN6 2JR                                193 88
JHW Services Ltd                 Unit 33, Basepoint Enterpnse Centre, Stroudley road, Basingstoke RG24 8UP                       162 15
Kent Auto Panels Ltd             Shorncliff Motor Park, Ross Way, Cheriton, Folkestone, Kent           CT20 3UJ                  511 24
Kidde Fire Protection Services   {Head Office, 400 Dallow road, Luton, Bedfordshire       LUi    1UR                              55 23
Loomis UK Ltd                    Sth Floor, City Gate East, Tollhouse Hill, Nottingham NG] SFS                                   628 98
Lewiss Conquer                   82 Heath Drive, Chelmsford, Essex      CM2 9HF                                                  558 13
Land Registry                    Plumer House, railyour Road, Crownhill, Plymouth PL6 SHY                                         15 00
                                                                       Ln                                                 140,131 89
                                                Signature                                                   i”            Date
                                                                                 COMPANY                 CREDITORS
 Note:     You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements
 and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title
 over property in the company’s possession
   Name of creditor or                                          Address (with postcode)                                   Amount of       Detatls of any    Date security | Value of
       claimant                                                                                                             debt £       security held by       given       security £
                                    B/forward                                                                               140,131 89
London Borough of Croydon           [Finance Dept, Taberner House, Park Lane, Croydon                                        23,976 00
INeopost Finance Ltd                (Neopost House, South Street, Romford, Essex RM1 2AR                                        661 15
Onestep Solutions ple               351 London Road, Hadleigh, Essex      SS7 2BT                                             5,684 65
[Orange Personal Communications     [Orange Payment Processing, Southend on Sea SS99 6LU                                      1,558 60
 O2 (UK) Limited                    260 Bath Road, Slough, Berkshire SL1 4DX                                                    205 63
 Powergen                           IP O Box 123, Nottingham, Nottinghamshure NG] 6HD                                           783 37
Purchase Power (Pitney Bowes)       JP Q Box 6570, Harlow, Essex    CM20 2GZ                                                  1,012 00
 Pitney Bowes Finance pic          | P O Box 6569, Harlow, Essex    CM20 2FQ                                                    445 99
 Personnel Today                    Reed Business Information Limited, 9-17 Perrymount Road, Haywards Heath, RH16 3DH            92 00
 Premium Credit                     IP O Box 350, Epsom, KT17 1WP                                                            14,596 56
 Quills Office Supphes              Capital Business Centre, 22 Carolton Road, South Croydon, Surrey CR2 OBS                    31139
Rosan & Co                          145-151 London Road, Croydon, Surrey CRO 2RG                                             35,611 00
 Signs & Labels Ltd                 [Douglas Bruce House, Corne Way, Bredbury Ind Park, Stockport SK6 2RR                       110 48
 SG World                           Duchy Road Crewe, CW1 6ND                                                                   152 22
 Southern Water Services Ltd        [P O Box 41, Worthing, West Sussex    BN13 3NZ                                              277 68
 St Helens Council (For Radiant)    [Business Rates Office, Lincoln's House, Corporation Street, St Helens   WA10   1UQ       3,462 00
 Southem Councies Lift Service      Unit 4, Chaucer Business Park, Watery Lane, Kemsing, Sevenoaks       TN15 6PL               105 75
                                                                                                                            229,178 36
                                                  Signature        An         Perce                                         rae BOUTIO
                                                                                                                                  i |  1.
                                                                   COMPANY CREDITORS
Note: You must include all creditors and identify any creditors under hire-purchase, chattel teasing or conditional sale agreements
and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title
over property in the company's possession
  Name of creditor or                                Address (with postcode)                       Amount of             Details ofany    | Date security{   Value of
         claimant                                                                                    debt £             secunty held by         given        security £
                                                                                                                            creditor
                          B/forward                                                                   229,178 36
TUV (UK) QA Limited       3rd Floor, Surrey House, Surrey Street, Croydon CR9 1XZ                            693 25
L B of Tower Hamlets      IP O Boxx 14790, London E14 2WA                                                     60 00
Wolters Kluwer (UK) Ltd   [Croner House, Wheatfield Way, Hinckley, Letcestershire                                 -
HSBC Bank plc             9 Wellesley Road, Croydon CR9 2AA                                           152,559 00      [Mortgage                               152,559 00
Employee claims                                                                                       115,189 00
Motor Finance shortfall                                                                                 9,007 00
                                                                                                      $06,686 61
                                        Signature                                                     Date