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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

                                                                                                              3822258


                                Name of Company

                            i
                                 Headliners Marketing Recruitment Limited                                                    |


                                1/We
                                Freddy Khalastchi FCA FABRP
                                Atlantic House
                                Imperial Way
                                Reading
                                RG2 0TD




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 February 2006




                            Signed                                                 Date            07 March 2006


                            Harris Lipman LLP
                            Atlantic House                                                For Official Use
                                imperial Way                                                                 aa meailll
                            Reading
                            RG2 OTD
                                                                              08           *AUHBODY Sa         254
                                                                            COMPAME
                            Ref:      H2394/FXK/NPM/NPM                               S HOUSE             2303/2008
Software Supplied by Turnkey Computer Technology Limited. Glasgow
* Rule 4.34-CVL                                                                                                       Form 4.19

                  Statement of Affairs

                  Statement as to affairs of

                  Headliners Marketing Recruitment Limited

                  on the 22 February 2006 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.

                  l, Susan Frances Jones, of

                  Yew Cottage, Bates Lane, Souldern, Bicester, Oxfordshire, OX27 7JU



                  Make oath and say that the several pages exhibited hereto and marked A, A1, A2, E
                  & C are to the best of my knowledge and belief a full, true and complete stateme
                  as to the affairs of the   above   named     company     as   at 22       February   2006       the      date
                  the resolution for winding up and that the said               company       carried on         business             <
                  Management Recruitment Agency


                  Sworn/affirmed at          4=+     CASTLE         SF REET             READ/          OG         .


                  Date                             +lalo.
                                                      T    t



                  Signatures                  Duca             CO     feenox,           :


                  Before Me                    Mp    y=                   _ DEPZ EK,             A. EZLW


                                         A Solicitor a-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.
, Headliners Marketing Recruitment Limited
 ~ Statement Of Affairs as at 22 February 2006

 A~ Summary of Assets
                                                                               Estimated to
 Assets                                                          Book Value      Realise
                                                                      £             g

 Assets subject to fixed charge:

 Assets subject to floating charge:

 Uncharged assets:
 Office Furniture & Equipment                                       2,161.00                  1,500.00
 Goodwill & Work In Progress                                                                11,250.00
 Book Debts                                                       131,777.06               100,000.00
 Rent Deposit                                                       2,250.00                 2,250.00
 Funds Held By Supervisor Of CVA                                   58,814.18                58,814.18

 Estimated total assets available for preferential creditors                               173,814.18



 a                   eee                             Date      2 [2 |o fo
  .


Headliners Marketing Recruitment Limited
* Statement Of Affairs as at 22 February 2006

 A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                 .                                          Realise
                                                                                                                    £

 Estimated total assets available for preferential creditors (Carried from Page A)                        173,814.18

 Liabilities
      Preferential Creditors:-
                                                                                                                  NIL
 Estimated deficiency/surplus as regards preferential creditors                                           173,814.18

 Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
 Estimated total assets available for floating charge holders                                             173,814.18

 Debts secured by floating charges
                                                                                                                  NIL
 Estimated deficiency/surplus of assets after floating charges                                            173,814.18

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                            173,814.18

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

          Shortfall to preferential creditors (brought down)                                     NIL
         Trade & Expense Creditors                                                          6,322.28
         Directors Loan Account                                                            80,000.00
         Inland Revenue-PAYE & NIC                                                        103,584.24
         HM Customs & Excise-VAT                                                           56,309.51
         CVA Trade Creditors                                                                8,529.45
         CVA inland Revenue-PAYE                                                          48,778.77
         CVA HM    Customs & Excise-VAT                                                   17,600.12
                                                                                                          321,124.37
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall to floating charge holders)                                                   (147,310.19)

 Estimated deficiency/surplus as regards creditors                                                      (147,310.19)

 Issued and called up capital
         Ordinary Sharehoiders                                                                100.00
                                                                                                              100.00
 Estimated total deficiency/surplus as regards members                                                  (147,410.19)




 signature     S/O               C   - orn                Date       (3   lon
Headliners Marketing Recruitment Limited

DEFICIENCY ACCOUNT
                                                                     £

Surplus/(deficit) on Profit and Loss Account as at 31             (23,781.00)
December 2004

Estimated surplus/(deficiency) on realisation of sale             (24,188.10)
of assets prior to liquidation

Estimate profit/(loss) on trading for the period from             (99,741.09)
1 January 2005 to 7 March 2006

Estimated deficiency as regards Members                          (147,410.19)




The following notes form an integral part of the above statement:


1      The assets have been professionally valued by Messrs Edward Symmons                  &
       Partners.

2      The Statement of Affairs has been prepared from information provided by the
       directors.      It does not take into account the cost of realisation of the assets or
       the cost of the liquidation.

3      Trade and other creditors’ balances are provisional and subject to agreement
       in due course by the liquidator. inclusion or exclusion from the list of creditors
       does not constitute admission or rejection of claims by the liquidator.

4      No provision has been made for the claims which could arise in respect of                .
       insolvency payments to staff.

5      The statement of affairs is subject to verbal explanations given at the meeting
       of creditors.

6      The amounts shown in respect of preferential creditors have been estimated
       by the directors.

The following notes form an integral part of the above statement:

Prepared by:

HARRIS LIPMAN LLP
ATLANTIC HOUSE
IMPERIAL WAY
READING RG2 0TD



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