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                                                                                                             Form 4.20

Rule 4.34 - CVL




                                                                    995/99
                     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
                                                                                                      03628773

                      Name of Company


                          Twenty Ten Media      Limited


                      \ fe

                      Andrew W Thompson
                      The Old Halsall Arms
                      2 Summerwood Lane
                      Halsall
                      L39 8 RJ


                      the liquidator(f of the above named company attach a statement of the company's
                      affairs as at 12 September 2001




                      Signed        Vie                                   Date         12 September 2001




                The Thompson Partnership                                                 For Official Use
                The Old Halsall Arms                                         Liquidation              Post Room
                2 Summerwood Lane
                Halsall
                L398 RJ
Ref:            TOOOS/JILL SMITH


Software Supplied by Turnkey Computer Technology Limited, Glasgow
                                                                                 A20    *ASENG 1 yx
                                                                           COMPANIES House                 0555
                                                                                                       13/0901
Rule 4.34 - CVL                                                                            Form 4.19
STATEMENT OF AFFAIRS

Statement as to affairs of

Twenty Ten Media Limited
On the 12 September 2001
the date of the resolution for winding up



AFFIDAVIT / AFFIRMATION

This Affidavit / Affirmation must be sworn or affirmed before a Solicitor or Commissioner
of Oaths or an officer of the court duly authorised to administer oaths when you have
completed the rest of the form.

We       »   (Amin      Ory

          sy      Deouarw     ot   Rock
             Chweltomnne

                        PR         We
Swear / affirm that the several pages attached 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 12 September 2001
the date of the resolution for winding up
and that the said company carried on business as Public Relations & Marketing



Sworn / affirmed at   —_ Hod       eee       *
                                                 Lames


Date                          ~        Seo   Sor    hu    HS       |


Signatures            Bbc


Before Me
                                                          1ST     REWRS
                                                                 FLOO                7 ORS
                                                                             s GCLUICIT

                                                         THE HALSALL ARMS
      7              a
A Solicitor or Commissioner of Oaths                     2HALS
                                                            SUM MERWO
                                                               ALL              OD   LANE

The Solicitor or Commissioner is particularly requested         before   Sang    / affirming the
affidavit, 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 / re-affirmed.
BT
                                          Insolvency Act     1986

                                       Twenty Ten Media Limited
                              Statement Of Affairs as at 12 September 2001                                     {


                                                              Cost                    Estimated
A - SUMMARY OF ASSETS                                          or                     Realisable
                                                           Book Value                  Values


ASSETS SPECIFICALLY PLEDGED:-

      Book Debts                                     5,000.00                    2,500.00
      Lloyds TSB Bank ple                                                     (27,441.82 )

      Deficiency c/d                                                          (24,941.82 )


ASSETS NOT SPECIFICALLY PLEDGED:-

      Furniture & Equipment                           1,425.00                                  1,425.00


ESTIMATED TOTAL ASSETS AVAILABLE FOR                                                            1,425.00 ~~~
PREFERENTIAL CREDITORS




                                                                    ANDREWS          SOLICITORS
                                                                    1ST FLOOR
                                                                    THE HALSALL ARMS
                                                                    2 SUMMERWOOD LANE
                                                                    HALSALL
                                     pe                             LANCS L39 RR.


       Signature   Berane                             Date          Nea   ( ual
                                           Insolvency Act 1986

                                        Twenty Ten Media Limited
                               Statement Of Affairs as at 12 September 2001


                                                                                      Estimated
A1- SUMMARY OF LIABILITIES                                                            Realisable
                                                                                           Values


ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS
(CARRIED FROM PAGE A)                                                                                1,425.00
    PREFERENTIAL CREDITORS:-
       Inland Revenue                                                          24,303.00
       Customs & Excise                                                         5,725.00
                                                                                                    30,028.00
ESTIMATED   (DEFICIENCY) / SURPLUS   AS REGARDS    PREFERENTIAL    CREDITORS                   ( 28,603.00 )



    DEBTS SECURED BY A FLOATING CHARGE:-                                             7                          _
       Deficiency b/d                                                          24,941 83            -
                                                                                           vn (24,941.82 )
ESTIMATED (DEFICIENCY) / SURPLUS OF ASSETS AVAILABLE                                                   ~~
FOR NON-PREFERENTIAL CREDITORS                                                                 ( 53,544.82 )

    NON-PREFERENTIAL CLAIMS :-
       Trade & Expense Creditors                                               74,579.60
       Directors                                                               77,826.00
                                                                                                152,405.60
ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS CREDITORS                                         ( 205,950.42 )
    ISSUED AND CALLED UP CAPITAL :-                                                                     oe
       Ordinary Shareholders                                                         2.00
                                                                                                         2.00
ESTIMATED (DEFICIENCY) / SURPLUS AS REGARDS MEMBERS                                         (205,952.42 )




                                                                  ANDREWS SOLICITORS
                                                                  1ST FLOOR



                                   bee be
                                                                  THE HALSALL ARMS
                                                                  2 SUMMERWOOD LANE
                                                                  HALSALL                      vo         :
                                                                  LANCGS       L389 BRU                 ves

                                                                    G
       Signature CoB                      taetow             ofa        fer
12/09/2001                         The Thompson   Partnership                            Page       1




                                                                                                £

 CTOO        Lloyds TSB Bank PLC                                                           27,441.82



                                                                1    Entries Totalling     27,441.82




                                                                    ANDR
                                                                    1ST FLOOR SOLICITORS
                                                                THE HALSA
                                                                          LLAR
                                                                2 SUMMERWOOD
                                                                                                LANE



                 Signature
10/09/2001                         The Thompson Partnership                                         Page          1




                                                                                                             £

  CHOO       HM Customs & Excise                                                                           5,724.69

  cl00       Inland Revenue                                                                           24,303.09




                                                                    2       Entries Totalling         30,027.78




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                Signature                          Date       \ a       4     Q   {
12/09/2001                                  The Thompson Partnership                                  Page          1




                                                                                                               £

  CA00        Emirates Printing                                                                           62,287.00

  CBO0O       Mrs D Bannon                                                                                77,826.00

  ccoo         Mr A Cothliff                                                                                 5,000.00

 cCbOoOo      Dun & Bradstreet                                                                                 173.00

  CG00       = Guideline Public Relations                                                                    4,907.66

  CLOO        Lloyds TSB Bank pic                                                                            2,211.94




                                                                            6    Entries Totalling       152,405.60




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Statement Of Affairs Notes For Twenty Ten Media           Limited
Case Code T0005

1. The Book Debts are subject to a 50% provision

2. The company's assets have been professionally valued by Messrs’ Turner & Sons

3. Subject to the costs and expenses of the Liquidation