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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

                                                                                                           08742207


                            Name of Company


                              R1 Digital Media Limited



                            6
                            Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14        1EY




                            the iquidator{af of the above named company attach a statement of the company affairs
                            as at 12 March 2015




                            Signed       JE Ll                                 Datate            42 March 2015
                                 a”
                            Lucas Johnson Limited                                                                              |
                            32 Stamford Street                                          For Official Use
                            Altrincham                                Insolvency Ser
                            Cheshire


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                                                           Glasgow                                   A08       17/03/2015          #78
Software Supplied by Turnkey Computer Technology Limited
                                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                R1 Digital Media Limited

                on the 12 March 2015 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             ona                 Ry NGWA al

                Signed                 Pschanrrcs


                Dated                  12        March            2015
R1 Digital Media Limited
Statement Of Affairs as at 12 March 2015

A- Summary of Assets
                                                                                      Estimated to
Assets                                                          Book Value               Realise
                                                                     £                      £

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets:
Computer Equipment                                                  §,428 19                               NIL
Office Equipment/Fixtures and Fittings                              2,089 20                               NIL
Book Debts                                                          4,420 80                         3,412 80
Cash at Bank                                                          217 00                           217 00
Other Debtors                                                       1,096 00                               NIL
Petty Cash                                                             40 00                               NIL
Directors Loan Account - F Ridgway                                  6,504 63                         Uncertain
Employee Loan Account - M O'Connor                                  1,915 90                         Uncertain

Estimated total assets available for preferential creditors                                          3,629 80




Signature       Kud u                               Date      pie   ach        LOIS      ‘
                i
Rt Digital Media Limited
Statement Of Affairs as at 12 March 2015

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                            3,629 80

Liabilities
     Preferential Creditors -
          RPS Arrears & Holiday Pay                                                       5,452 22
          Employee Arrears/Hol Pay                                                          183 81
                                                                                                             §,636 03
Estimated deficiency/surplus as regards preferential creditors                                              (2,006 23)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                            (2,006 23)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                (2,006 23)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                               (2,006 23)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                               (2,006 23)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        12,844    10
        Employee claims                                                                       35   85
        Redundancy Payments Office                                                        3,522    50
        HM Revenue & Customs - PAYE/NIC                                                   5,327    82
        HM Revenue & Customs - VAT                                                        6,061 97
                                                                                                            27,792 24
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (29,798 47)

Estimated deficiency/surplus as regards creditors                                                          (29,798 47)

Issued and called up capital
        Ordinary Shareholders                                                                  100
                                                                                                                  100
Estimated total deficiency/surplus as regards members                                                      29,799 47




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