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                                                                                                Form 4.20

Rule 4 34-CVL

    The Insolvency Act 1986                                                       S    9    5/9       9
    Statement of Company’s Affairs
    Pursuant to Section 95/99 of the
    Insolvency Act 1986



    To the Registrar of Companies                                                  Company Number
                                                                                           03411043


    Name of Company

              STRELLA FABRICS LIMITED




    UAWve
             Asher Miller
     of      David Rubin & Partners LLP
             Pearl Assurance House
             319 Ballards Lane
             London N12 8LY

    the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as
    at 10 February 2011




                                ‘
    Signed                                                            Date   10 February 2011




    Presentor s name address and                                      For official use
    Reference (if any)                          Liquidation Section                 Post Room




    ee                                                          wn
       David Rubin & Partners       LLP
       Pearl Assurance House
       319 Ballards Lane




                                                                             17/02/2011
    Ret      ADM/EM/S423
                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                                                Form 4 19



                Statement of Affairs


                                   IN THE MATTER OF THE INSOLVENCY ACT 1986



                 Name of Company                                                         Company Number

                 STRELLA FABRICS LIMITED                                                         03411043




                 Statement as to the affairs of ® STRELLA FABRICS LIMITED           of
                 Finsgate 5-7 Cranwood Street, London EC1V 9EE




                Statement of Truth


                I believe that the facts stated in this statement of affairs and any continuation sheets are to the
                best of my knowledge a true statement of the affairs of the above named Company as at 10
                February 2011, being a date not more than 14 days before the date of the resolution for winding

                up




                Full Name         The Last Director Limited (acting by David McCobb)




                Date .       ..     0%.
                                                      STRELLA FABRICS LIMITED
                                  ESTIMATED       STATEMENT OF AFFAIRS AS AT 10 FEBRUARY                                  2011


                                                                                            Notes        Book                    Estimated
                                                                                                         Value                   To Realise
                                                                                                           £                         £
                ASSETS subject to fixed charge                                                                                   ,
                     Book debts                                                                   1      160,932                      96,559
                     Less due to Crédit Agricole Commercial Finance                                                                   (37,643)
                     Surplus/(Deficit)                                                                                                58,916

                ASSETS subject to Floating         Charge
                     Leasehold improvements                                                                     533                        Nil
                     Stock & work in progress                                                             123,775                      25,000
                     Plant and machinery, Furniture and Equipment                                 2         3,166                       1,000
                     Motor vehicles                                                                                   I                   200
                     VAT refund                                                                   3         4,147                          Nil
‘                    Cash at bank                                                                           8,553                       8,553
                     Cash held on appointment                                                               3,035                       3,035
                     Petty cash                                                                                 266                       266

                ASSETS AVAILABLE              TO FLOATING         CHARGE       HOLDER                                                  96,970

                     Less   Due to RBS ple (QFCH)                                                                                     (12,311)

                SURPLUS/(DEFICIENCY) AS REGARDS                       FLOATING        CHARGE          HOLDER                           84,659


                UNSECURED CREDITORS - as per list B attached
                     Trade and expense creditors                                                          500,822
                     Directors loan account                                                                 6,249
                     HM Revenue & Customs (PAYE/NIC)                                                       31,531                    (538,602)

                DEFICIENCY          AS REGARDS        UNSECURED          CREDITORS                                                   (453,943)

                SHARE       CAPITAL
                     Ordinary shares of £1 each fully paid                                                                            (50,000)
                     Ordinary B shares of £1 each fully paid                                                                             (100)

                DEFICIENCY          AS REGARDS CONTRIBUTORIES                                                                        (504,043)




                NOTES
                1    A general provision of 40% has been applied to the book debt ledger to take into account potential difficulues in
                      making recoveries from the diverse range of customers
                2    A professional valuation has been carried out by John Pye & Sons Ltd an independent firm of licensed valuers
                      and auctioneers
                3.   Itis likely that this refund will be off-set against other monies due to HM Revenue & Customs and will therefore
                     prove irrecoverable


                     The above analysis does not take into account the costs of the liquidation
                     Employees claims have not yet been calculated




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