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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

                                                                                                          03838448


                             Name of Company


                               Defence Security Services (UK) Limited


                            |/We
                            Richard Andrew Segal                                            Brian Johnson
                            Acre House                                                      Acre House
                            11-15 William Road                                              11-15 William Road
                            London                                                          London
                             NW1    3ER                                                     NW1 3ER




                             the liquidator(s) of the above named company attach a statement of the company affairs
                             as at 25 August 2009




                                                                    L
                             Signed       (\                        =                Date          25 August 2009
                                          VAL               /
                                                                |
                            Fisher Partners
                            Acre House
                            11-15 William Road                          Insol
                            London                                              >
                             NW 1 3ER                                           5
                                                                                ra                  *P69ZBCSI"
                                                                                        PC5          28/08/2009        342
                             Ref:     D878/RAS/BNJ/ASJ/LNS                                      COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited. Glasgow
Rule 4.34-CVL                                                                                            Form 4.19

                Statement of Affairs

                Statement as to affairs of

                Defence Security Services (UK) Limited

                on the 25 August 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.

                | Mr J Cox, a director of 2 Priory Crescent, Cheam, Surrey SM3 8LT




                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 25 August 2009 the date of the
                resolution for winding up and that the said company carried on business as
                                                               HODGE JONES & ALLEN LLP
                Sworn/affirmed at      ~                       180 NORTH       GOWER       STREET
                                                               EUSTON
                                              c                LONDON
                Date                         2s | & {°4                     NW1 2NB


                Signatures                  ZZ             .


                Before Me                     tha Wary


                                           A Solicitor or Commissioner of Oaths or duly authorised officer.


                Before swearing the affidavit the Solicitor 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-sworn.
Defence Security Services (UK) Limited
Statement Of Affairs as at 25 August 2009

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        32,979.00

Liabilities
    Preferential Creditors:-
         Director's Holiday Pay Arrears                                                   3,190.00
                                                                                                          3,190.00
Estimated deficiency/surplus as regards preferential creditors                                           29,789.00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                             29,789.00

Debts secured by floating charges
                                                                                                                Nit
Estimated deficiency/surplus of assets after floating charges                                            29,789.00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            29,789.00

Unsecured non-preferential claims (excluding any shorifall to floating charge holders)
         Trade & Expense Creditors                                                        2,408.00
         HM Revenue & Customs                                                            29,108.00
         Standard Life Investments Limited                                                    1.00
                                                                                                         31,517.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                     (1,728.00)

Estimated deficiency/surplus as regards creditors                                                        (1,728.00)

Issued and called up capital
        Ordinary Shareholders                                                               100.00
                                                                                                             100.00
Estimated total deficiency/surplus as regards members                                                    (1,828.00)




Signature       ZZ,                                   Date as] dl oF      :
Defence Security Services (UK) Limited
Statement Of Affairs as at 25 August 2009

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

Assets subject to fixed charge:

Assets subject to floating charge:
Interest in overseas property                                  250,000.00                  Uncertain

Uncharged assets:
Proceeds of sale                                                78,670.00                  21,751.00
Book Debts                                                      95,945.00                  10,989.00
Director's loan account                                         83,471.00                  Uncertain
Cash at Bank                                                       239.00                     239.00

Estimated total assets available for preferential creditors                                32,979.00




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