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                                                                                                      Form 4.20
Rule 4 34 - CVL The Insolvency Act 1986


                      Statement of Company's                                   S          9    5 / 9            9
                      Affairs                                                         2
                      Pursuant to Section 95/99 of
                      the Insolvency Act 1986


                                                                                                      For official use
                      To the Registrar of Companies                                                   [      [|]       ]


                                                                              Company Number
                                                                                          02640629                         |
                      Name of Company
 Insert full name of | DOT TO DOT         (ARTS)
            company



  Insert full names   {        David Exell
    and addresses
                      of       David Exell Associates
                               PO Box 1601
                               Whrngton
                               Bristol   BS40 5SWA
        insert date the liquidator of the above named company attach a statement of the company's affairs
                      as at 20 March 2013




                      Signed              nnn                                 Date        4      3 [0


Presenters name,      David Exell Associates                                              For Official Use

      ‘ reference PO Box 1601                                                  Liquidation section]       Post room
            (fany) Wrington
                      Bristol BS40 SWA
                                                                  SATURDAY




                                                                                          *A24R7E0X*
                                                                             A34           23/03/2013              #8 41
Rule 4 34-CVL                                                                       Form4 19


                Statement of Affairs

                Statement as to affairs of Dot to Dot (Arts) on 20 March 2013



                Statement of Truth


                1,     Graham Heaney

                of     132 Hayling Avenue
                       Portsmouth
                       Hampshire PO3 6ED




                believe and say that the pages marked A and B exhibited hereto 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 20 March 2013 and that the principal activity of the company is the
                promotion and advancement of creative community projects within community groups,
                schools and similar organisations, and individuals, mainly in the Portsmouth, Havant and
                Isle of Wight areas




                Date      20 March 2013
Dot to Dot (Arts)
Statement of Affairs as at 20 March 2013


                                                     Book value   Estimated to
                                                                       Realise
                                                              £                 £
Assets

Cash at Bank                                             7,542          7,542
Equipment, furniture, computers                          3,227            500
Book debt                                                  140            140


                                                        10,909          8,182


Less preferential creditors, wages and holiday pay                      5,972


Surplus regarding preferential creditors                                2,210




Unsecured creditors

General creditors per Schedule B                         4,376
Heritage Lottery Fund                                    6,927
Notice and Redundancy pay                                7,450         18,753


Deficiency regarding unsecured creditors                               16,543




Subject to the costs of liquidation
Dot to Dot (Arts)

Schedule of trade and expense creditors

         Name of creditor                       Address       Estimated
           or claimant                      (with postcode)    Claim
                                                                  £
BT                            81 Newgate Street
                              London EC1A 7AJ                           249
Portsmouth PCT               Estates and Facilities
                              St James Hospital
                              Minstead Offices
                              Locksway Road
                              Portsmouth   PO4 8LD                    2,656
Paul Jones                   4 Saltmarsh Lane
                             Hayling Island
                             Hants POI! OJT                             365
Clare Jefferson              4 Saltmarsh Lane
                             Haylist Island
                             Hants PO11 OJT                             250
Melanie Stow                 Bridgend End
                              1 Old Bridge Road
                             Southsea
                             Portsmouth PO4 OPY                         229
Hampshire County Council     The Castle
                             Winchester
                             $023 8UB                                   150
Robert Anthony               36 Merdon Avenue
                             Chandlers Ford
                             Hants SO53 IEP                             477

Total                                                                 4,376   |”