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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

                                                                                                   02838521


                           Name of Company


                             Edisco Limited



                           |/We
                           Christopher David Stevens
                           4th Floor
                           Southfield House
                            11 Liverpool Gardens
                           Worthing
                           BN14 1RY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 14 May 2009




                            Signed =       We                                   Date       15 May 2009

                           Vantis Business Recovery Services
                           4th Floor                                               For Official Use
                           Southfield House                           Insolvency Section           Post Room
                           11 Liverpool Gardens
                           Worthing
                           BN11 1RY                                         >
                                                                            3
                            Ref:   E0416WOR/CDS/JXJ/SMC                    2
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                                                                                  Al4       21/05/2009         228
                                                                                        COMPANIES HOUSE
19/05 2009- TUE 16:08 FAX 020 7430 2727 ANTOKY BATTY & CO                                                       11/018

    Rule 4.34-CVL                                                                                            Form 4.19

                    Statement of Affairs

                    Statement as to affairs of

                    Edisco Limited formerly Equestrian Direct Insurance Services Limited

                    -on the 14 May 2009 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.

                     | Andrew Griffiths of Flat 6,60 Tigne Street,Sliema,SLM1 1,Malta



                     Make oath and say that the several pages exhibited hereto and marked A,A1,B&C
                     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 14 May 2009 the date of the
                     insurance for winding up and that the said CATLETTS ei ICIT ORS. -life.


                                                                               3 FIELD COURT                    -
                     Sworn/affirmed at


                      Date                                                        ion        DON


                      Signatures                     Nabe.


                      Before Me                 pAnminnand                     Lipa       ANNIMONE


                                             A Solicitor or Commissioner of Oaths or duly authorised officer,


                      Before swearing the affidavit the Sollcltor 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-swom.
-19/05 2009. TUE 16:08 FAX 020 7430 2727 ANTONY BATTY & CO                                     012/018

    Edisco Limited formerly Equestrian Direct Insurance Services Limited
    Statement Of Affairs as at 14 May 2009

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Sale of business and assets                                    200,000.00             . 200,000.00
    Rent deposit                                                     2,550.00                  2,090.35

    Estimated total assets available for preferential creditors                            202,090.35



     Signature     ALLL.                                Date_/4   - c- LOH
19/05 2009. TUE 16:09 FAX 020 7430 2727 ANTONY BATTY & CO                                                          013/018

    Edisco Limited formerly Equestrian Direct Insurance Services Limited
    Statement Of Affairs as at 14 May 2009

    A1- Summary of Liabilities
                                                                                                             Estimated to
                                                                                                                  Realise
                                                                                                                          £

    Estimated total assets available for preferential creditors (Carried from Page A)                           202,090.35
    Liabilities
         Preferential Creditors:-
                                                                                                                        NIL
    Estimated deficiency/surplus as regards preferential creditors                                              202,090.35

    Estimated prescribed part of net property where applicable (to carry forward)                  ‘                    NIL
    Estimated total assets available for floating charge holders                                                202,090.35

    Debts secured by floating charges
             Floating Gharge Creditor                                                         170,000.00
                                                                                                                 170,000.00
     Estimated deficiency/surptus of assets after floating charges                                                $2,090.35

     Estimated prescribed part of net property where applicable (brought down)                                           NIL
     Total assets available te unsecured creditors                                                                32,090.35

     Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

              Shortfall to preferential creditors (brought dowri)                                      NIL
              Trade & Expense Creditors                                      .                587,743.63
              Inland Revenue                                                                     8,071.00
              Contingent liability                                                              Uncertain
        .                                                                                                        595 814.63
     Estimated deficiency/surplus as regards non-preferantial creditors
     (excluding any shortfall to floating charge holders)                                                       (563,724.28)

     Estimated defictoncy/surplus as regards creditors                                                          (563,724.28)

     Issued and called up capital
              Ordinary Shareholders                                                           100,000.00
                                                                                                                 100,000.00
      Estimated total deficlency/surplus as regards members                                                     (663,724.28)



                                                               Date
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