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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

                                                                                                           03814657


                            Name of Company


                              Threecie Limited                                                                                 |


                            1/We                                                                                               |
                            Jeremy Berman
                            76 New Cavendish Street
                            London                                                                                                 |
                            W1G 9TB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 July 2013




                            Signed       \             f=                        Date               10 July 2013


                            Berley        rh
                            76 New Cavendish Street                                     For Official Use
                            London                                     Insoive     Gartian      |          Past Room
                            W1G 9TB




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Rule 4 34-CVL                                                                          Form 4 19


                STATEMENT             OF AFFAIRS

                Statement as to affairs of THREECIE    LIMITED




                on 10 July 2013, the date of the resolution for winding up




                Statement of Truth

                | believe that the facts stated in this statement of affairs are a full, true and
                complete statement of the affairs of the above named company as at
                 10 July 2013



                Full name                CLIVE        DAUD       HAELET



                Signed as Director                             >




                Dated                 10 July 201
  Threecie Limited
. Statement Of Affairs as at 10 July 2013

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

 Assets subject to fixed charge:

 Assets subject to floating charge’

 Uncharged assets:
 Plant, Machinery & Equipment                                       95,961 00                  25,750 00
 Office Furniture & Computers                                        3,610 00                     650 00
 Motor Vehicles                                                     71,683 00                  17,500 00
 Book Debts                                                         73,733 00                  63,861 00
 Cash at Bank                                                       18,800 00                  18,800 00

 Estimated total assets available for preferential creditors                               126,561 00




 Signature          ES                               Date __ 10   (atiz
  Threecie Limited
. Statement Of Affairs as at 10 July 2013

 A1 - Summary        of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

 Estimated total assets available for preferential creditors (Carried from Page A)                           126,561 00

 Liabilities
      Preferential Creditors -
          Department of Employment                                                         11,381 00
          Employees Wage & Holiday Pay Arrears                                              3,307 00
                                                                                                              14,688 00
 Estimated deficiency/surplus as regards preferential creditors                                              111,873 00

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                             111,873 00

 Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
 Estimated total assets available for floating charge holders                                                111,873 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
 Estimated deficiency/surplus of assets after floating charges                                               111,873 00

 Estimated prescribed part of net property where applicable (brought down)                                          NIL
 Total assets available to unsecured creditors                                                               111,873 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        241,882    00
         Employees Redundancy & Notice Pay                                                105,486    00
         Directors Expenses                                                                  7,000   00
         Inland Revenue-PAYE                                                               40,000    00
          Customs & Excise-VAT                                                            140,000 00
                                                                                                             534,368 00
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                       (422,495 00)

 Estimated deficiency/surplus as regards creditors                                                          (422,495 00)

 Issued and called up capital
          Ordinary Shareholders                                                                  400
                                                                                                                    400
 Estimated total deficiency/surplus as regards members                                                      (422,499 00)




 Signature                                             Date     tO [ oft 3

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