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                                                                                               Form 4.20



one
 The Insolvency Act 1986                                                        995/99
 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

                                                                                      3426072

 Name of Company
  I A C HOLDINGS LIMITED


 We



      Jeffrey Mark Brenner                            Filippa Connor
      of B & C Associates
      Trafalgar House
      Grenville Place
      Mill Hill
      London NW7 3SA


 the Joint Liquidators of the above named company hereby attach a statement of the
 Company’s affairs as at 11 March 2008




 Signed                                                       Date




 Presenter’s name address and                             For official use
 Reference (if any)                 Liquidation Section                   Post Room

  B & C Associates
  Trafalgar House
  Grenville Place
  Mill Hill
                                                                 FRIDAY




  London NW7 3SA                                                                       *AAFO6YEQ"
                                                                          A23           28/03/2008         2 12
 FC/PGW/RP/4591/5                                                                  COMPANIES HOUSE
 Rule 4 34-CVL                                                                                            Form 419
           Statement            of Affairs

                 Statement as to affairs of

                 | AC Holdings Limited

                 on the 11 March 2008 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.

                 | Guy Stanley Collins, Executive Film Producer, of Barnwood,               Esher Close,     Esher,
                 Surrey KT10 SLL




                 Make oath and say that the several pages exhibited hereto and marked A, Ai & B
                 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 11 March 2008 the date of the
                 resolution for winding up and that the said company carried on business as Film and
                 television development


                 Sworn/afittmed at                                                 aw       BCA


                 Date                                iH |      | ov


                 Signatures                 Cy        Ca,

                 Before Me                  eto7                       OA
                                                                   /
Saul   Marine                           A Solicitor or Commissioner of Oaths or duly authorised officer

Solicitor empowered
to administet@atasys               the affidavit the Solicitor or Commissioner ts particularly requested to make
                 sure that   e 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.
|.A C Holdings Limited
Statement Of Affairs as at 11 March 2008

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

Assets subject to fixed charge:
Various BBC Films                                                            Uncertain
NatWest Offshore Limited                                                    (19,214 00)
Deficiency c/d                                                              (19,214 00)


Assets subject to floating charge:

Uncharged assets:                                                                                             |
Tangible Assets                                                  1,245 00                               NIL   |
Book Debt (Davis Panzer)                                                                          Uncertain
Acquired Film Rights
Various Film Rights
                                                                 6,063 00
                                                                53,630 00
                                                                                                        NIL
                                                                                                        NIL
                                                                                                              |
                                                                                                              |
Estimated total assets available for preferential creditors                                             NIL



Signature
            COW                                     ihe
| A C Holdings Limited
Statement Of Affairs as at 11 March 2008

Ai - Summary of Ltabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                                  NIL

Liabilities
    Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surptus as regards preferential creditors                                                     NIL

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

Debts secured by floating charges
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                      NIL

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Deficiency b/d                                                                     19,214 00

         Shortfall to preferential creditors (brought down)                                       NIL
         Trade & Expense Creditors                                                       8,123,995 00
         DTI Redundancy Payments Office                                                      2,000 00
         Former Directors                                                                   62,542 00
         Baltic Media pic                                                                   52,050 00
         H M Revenue & Customs - Tax                                                         3,242 00
         H M Revenue & Customs - VAT                                                       26,814 00
         Directors (G Collins & M Ryan)                                                   873,643 00
         Handmade Films tnt Ltd                                                             32,000 00
                                                                                                         9,195,500 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                    (9,195,500 00)

Estimated deficiency/surplus as regards creditors                                                       (8,195,500 00)

Issued and called up capital
        Ordinary Shareholders                                                             773,059 00
                                                                                                           773,059 00
Estimated total deficiency/surplus as regards members                                                   (9,968,559 00)



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