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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

                                                                                                                  08609187


                            Name of Company


                              Leisure Media and Communications Limited


                            |/We

                            Michael William Young,         Trident House,     42-48 Victoria Street,     St Albans,   Hertfordshire,   AL1
                            3HZ

                            Peter Nicholas Wastell, Trident          House,   42-48   Victoria Street,   St Albans,   Hertfordshire,   AL1
                            3HZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 18 June 2014




                                                                                         Haunt
                                                            Ww

                            FRP Advisory LLP
                            Trident House
                            42-48 Victoria Street
                            St Albans
                            Hertfordshire
                            AL1 3HZ
                                                                                                    25/06/2014         #313
                            Ref    LO571STA/MWY/PNW/SC/MQU/S|                                   COMPANIES HOUSE
Software Supplted by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Leisure Media and Communications Limited

                on the 18 June 2014 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                Mo Tily            pols “Dae wits “iA leh\
                                                /
                Signed                Cr~                    —“*
                                                 (VF               XX”

                Dated                   lé             Ls
                                             /    |]
Leisure Media and Communications Limited
Statement Of Affairs as at 18 June 2014

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets:
TV screens                                                           32,849 00                  Uncertain
Book Debts                                                            3,954 00                  Uncertain
VAT Refund                                                            7,216 00                   7,216 00
Cash at Bank                                                          3,000 00                   3,000 00

Estimated total assets available for preferential creditors      .                              10,216 00




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               7 Y
Leisure Media and Communications Limited
Statement Of Affairs as at 18 June 2014

A1 - Summary        of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        10,216 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                           10,216 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               Nil
                                                                                                         10,216 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             10,216 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            10,216 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            10,216 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Unsecured Creditors                                                              25,551 00
                                                                                                         25,551 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (15,335 00)

Estimated deficiency/surplus as regards creditors                                                       (15,335 00)

Issued and called up capital
        Ordinary Shareholders                                                            27,375 00
                                                                                                         27,375 00
Estimated total deficiency/surplus as regards members                                                   (42,710 00)




Signature    |         L~                             Date iefely
FRP Advisory LLP
Leisure Media and Communications Limited
C - Shareholders
Key           Name                    Address                                                            Pref      Ord    Other         Total
HCOO          Mr Julian Clogg         58 Longdown Lane North, Epsom Downs, Surrey, KT17 33G                 0   100,000       0       100,000
HDOO    = Mr Timothy Darwell-Taylor   Sorrel Lower Farm Road, Effingham, Leatherhead, Surrey, KT24 SJL      0   100,000       0       100,000
HKOO      Mr Kevin Kemp               93 Sycamore Road, Rochester, Kent, ME2 2PH                            0     7,375       0         7,375
HLOO       Mr Anthony Normand         Sutton Grange, Whitmoor Lane, Guildford, GU4 7 QB                     0    29,500       0        29,500
HMOO     = Mr Andrew McRae                                                                                  0     7,375       0         7,375
HPOO          Mr Christopher Powell   57 Gloucester Road, Hampton,   Middlesex, TW12 2UQ                    0    29,500       0        29,500
6 Entries Totalling                                                                                                                 273,750
Signature
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FRP Advisory LLP
Leisure Media and Communications Limited
B - Company Creditors
Key            Name                        Address                                                                         £
CBO1           Brighter Signs Limited      1st Floor 8-12 London Street, Southport, Merseyside, PR9 QUE          14,841.00
CCcoo          Jack Clogg                                                                                        10,000 00
RCOO           Mr Julian Charles Clogg     58 Longdown Lane North, Epsom Downs, Surrey, KT17 3JG                    710.00
3 Entries Totalling                                                                                            25,551.00
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