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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

                                                                                                    03712724


                            Name of Company


                             TONIC DESIGNS U K LIMITED


                            |/We
                            Lane Bednash
                            34 Ely Place
                            London
                            EC1N 6TD




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 August 2013




                                           4
                            Signed         b————-—. #_                           Date       27 August 2013


                                                                                                                —
                            CMB    Partners LLP
                            34 Ely Place
                            London                                     Insolve
                            EC1iN 6TD
                                                                                                 'GABF6Q*
                                                                                               05/09/2013
                                                                                          COMPANIES House
                            Ref      TO050/LB/BL/HM/DMC
Software Supplied by Turnkey Computer Technology Limtted   Glasgow
Rule   -CVL                                                                           Form 4 19

              Statement of Affairs

              Statement as to affairs of

              TONIC DESIGNS      U K LIMITED

              on the 27 August 2013 the date of the resolution for winding up




              Statement of truth


              | believe that the facts stated in this Statement of Affairs are true


              Full Name               Wace             uy       Larnaney
                                            ff,’



              Signed
                                      J
               Dated                       39 Jere / 2e1%
                                                   t        T
TONIC DESIGNS U K LIMITED
Statement Of Affairs as at 27 August 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Cash at Bank                                                     3,000 00                  3,000 00

Estimated total assets available for preferential creditors                                3,000 00



 Signature                                          Date Tor]: Zu
             ~
TONIC DESIGNS U K LIMITED
Statement Of Affairs as at 27 August 2013

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          3,000 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                              3,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 Ntk
                                                                                                            3,000 00

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                               3,000 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
 Estimated deficiency/surpius of assets after floating charges                                              3,000 00

 Estimated prescribed part of net property where applicable (brought down)                                       NIL
 Total assets avallable to unsecured creditors                                                              3,000 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                        4,000 00
          Antony Lambrou - Directors Loan                                                  4,000 00
          HSBC Bank Pic                                                                   40,000 00
          National Westminster Bank Plc                                                    1,500 00
          HM Revenue & Customs - VAT                                                       7,000 00
          HM Revenue & Customs - Corp tax                                                  5,500 00
                                                                                                           62,000 00
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (59,000 00)

  Estimated deficiency/surplus as regards creditors                                                       (59,000 00)

  Issued and called up capital
          Ordinary Sharehoiders                                                                2 00
                                                                                                                 2 00
  Estimated total deficiency/surplus as regards members                                                   (59,002 00)




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