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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

                                                                                                           02876148


                            Name of Company


                              Radio Clothing Company Limited


                            |(/We
                            Graham P Petersen                                              Julie P Vahey
                            5-6 The Courtyard                                              5-6 The Courtyard
                            East Park                                                      East Park
                            Crawley                                                        Crawley
                            West Sussex                                                    West Sussex
                            RH10 6AG                                                       RH10 6AG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 March 2010




                            sired                     \G A                          Date           03 March 2010
                                                   ~S
                            Benedict Mackenzie LLP
                                                                                           For i         Use
                            5-6 The Courtyard
                            East Park                                  Insolvency     Section              Post Room




                                                                               ui IIIA
                            Crawley
                            West Sussex
                            RH10 GAG

                            Ref     XR4/GP/JV/MS/GA/EK
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                     10/03/2010
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                                            Form 4 19        |


                Statement of Affairs                                                                                  |
                                                                                                                          |
                Statement as to affairs of

                Radio Clothing Company Limited
                                                                                                                      |
                on the 4 March 2010 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.

                | Mr Othmane Senouss! of Flat 1, 39 Cadogan Place, London, SW1X 9RX


                  {    Re     a

                Make-eath-and-saythat the several pages exhibited hereto and marked OS1 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 4 March 2010 the date of the resolution
                for winding up and that the said company carried on business as Clothing
                Wholesalers


                Sworn/affrmed at        Ty»        Fides            Pool               Lo,               Gres


                Date                  go                               DO.©               ~

                Signatures


                Before Me               Tet    KO             0                 /
     Elizabeth         Muirhead             fi
                Solicitor              A Solicitor or Commissioner of Oaths or duly authorised officer
     202 Fulham Road
     Londen SW10 9Pg
                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 necessitate its being re-sworn
This 1s the exhibit marked ‘OS1’   referred to tn the affidavit of Othmane Senousst




s        J       we                                     Dated        4y      Ny o f   pra(e)
Radio Clothing Company Limited
Statement Of Affairs as at 4 March 2010

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets
Plant & Equipment                                                  200   00                       NIL
Stock                                                           29,000   00                  5,000 00
Book Debts                                                     410,974   00               328,779 00
Book debts - Sri Lanka                                         487,480   00                 Uncertain
Cash at Bank                                                   203,120   00               203,120 00
Rent Deposits                                                   10,558   00                 Uncertain

Estimated total assets avajlable for preferential creditors                               536,899 00




Signature
Radio Clothing Company Limited
Statement Of Affairs as at 4 March 2010

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        536,899 00

Liabilities
    Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                           536,899 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets avatlable for floating charge holders                                             536,899 00

Debts secured by floating charges
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            536,899 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured      creditors                                                       536,899 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Associated Company - Garmac                                                       35,554 00
        Associated Company - The Bra Company                                             158,651 00
        Associated Co - Les Atelier De Lingerie                                        4,070,207 00
        Landlord                                                                                100
                                                                                                       1,264,413 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                    (727,514 00)

Estimated deficiency/surpius as regards creditors                                                       (727,514 00)

Issued and called up capital
         Ordinary Shareholders                                                          610,002 00
                                                                                                         610,002 00
Estimated total deficiency/surplus as regards members                                                 (1,337,516 00)




Signature                                             Date   4   "Uh            Le/?
    Benedict Mackenzie LLP
    Radio Clothing Company Limited
    B - Company Creditors
'   Key           Name                          Address                                                                                               £
    CBO00         Body Dubois                   The Bellbourne, 103 High Street, Esher, Surrey, KT10 9OE                                           000
|   Cccoo         H M Revenue & Customs - VAT   Central Insolvency Sift Team,   3 NW Queens Dock, Liverpool, L74 4AA                               000
|   CcGo0         GMV Three Limited             Clo Commercial Estates Group, Sloane Square House, 1 Holbein Place, London, SW1W                   100
                                                8NS
    CG01          Garmac                        Zone Industrielle, de Takadoun, Rabat, MOROCCO                                              35,554 00
    CHOO          HM Revenue & Customs          Dorset House, Stamford Street, London, SE1 9PY                                                     000
    CH01          HM Revenue & Customs - CT     City of London Area, 13th Floor, Euston Tower, 286 Euston Road, London, NW1   3UN                 000
    CLOO          Les Atelier De Lingerie       Zone industrielle, de Takadoun, Rabat, MOROCCO                                           1,070,207 00
    CT00          The Bra Company               Zone Industrielle, de Takadoun, Rabat, MOROCCO                                             158,651 00
    RS0O          Mr Othmane Senoussi           Flat 1, 39 Cadogan Place, London, SW1X 9RX                                                        000
    9 Entries Totalling                                                                                                                  1,264,413.00
    Signature
    Page 1 of 1                                                    IPS SQL Ver 6 00                                                 03 March 2010 13 28
Radio Clothing Company Limited
C - Shareholders
Key           Name               Address                                      Pref       Ord   Other         Total
HS0O    = Mr O Senoussi          Flat 1, 39 Cadogan Place, London, SW1X 9RX      0   610,002        0     610,002
1 Entries Totalling       /                                                                               610,002
Signature
                     —
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