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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

                                                                                                           02420634


                            Name of Company


                              Information & Display Systems Limited t/a InfoDisp    /


                            |/We

                            Andrew White, 44-46 Old Steine, Brighton, BN1    1NH

                            Thomas D'Arcy, 44-46 Old Steine, Brighton, BN1    1NH
                                   /




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 28 May 2015




                                               fi


                            Sign                     —                             Date        28 May 2015

                            White Maund
                            44-46 Old Steine
                            Brighton                                    In
                            BN1 1NH                                                          *A48TFOQS*
                                                                                   A23        04/06/2015         #177
                                                                                          COMPANIES HOUSE

                            Ref    INFDIS/AW/TD/LCL
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                information & Display Systems Limited t/a InfoDisp

                on the 28 May 2015 the date of the resolution for winding up



                Statement of truth



                ! believe that the facts stated tn this Statement of Affairs are true


                Full Name                 Vie          Coxmole


                Signed                       PA             ah


                Dated                    Li        My      LOIS         ‘




                                                                            —           <M 2/8
                                                                                                         I

                                                                                                         |
                                                                                                         |
Information & Display Systems Limited t/a InfoDisp
Statement Of Affairs as at 28 May 2015

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

Assets subject to fixed charge.

Assets subject to floating charge.

Uncharged assets:
Goodwill                                                                                    Uncertain
Leasehold Improvements                                           4,059 00                         NIL
Plant & Machinery                                               10,518 80                    6,948 00
Furniture & Equipment                                           12,506 79                      952 00
Stock                                                          134,535 00                    3,000 00
WIP                                                            144,642 00                    Uncertain
Book   Debts - Trade                                            34,200 46                   27,360 46
Shares & Investments                                              1,221 00                         NIL
Book Debts - Associated Companies                              107,688 00                          NIL
Sundry Debtors                                                   5,375 00                   Uncertain
Cash at Bank                                                    18,992 30                   18,992 30
Petty Cash                                                         960 10                      960 10

Estimated total assets available for preferential creditors                                 §8,212 86



Signature                                           Date
Information & Display Systems Limited t/a InfoDisp
Statement Of Affairs as at 28 May 2015

A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                             58,212 86

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        15,905 20
                                                                                                              15,905 20
Estimated deficiency/surplus as regards preferential creditors                                                42,307 66

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                              42,307 66

Estimated prescribed part of net property where applicable (to carry forward)                                        NIL
Estimated total assets available for floating charge holders                                                  42,307 66

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                 42,307 66

Estimated prescribed part of net property where applicable (brought down)                                            NIL
Total assets available to unsecured creditors                                                                 42,307 66

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         52,056 47
        Employees                                                                         79,516 10
        Director's Loan - Expenses                                                        30,179 76
        Director’ Loan                                                                   310,874 61
        Director's Loan - C/Card Expenses                                                 28,459 49
        HMRC (PAYE)                                                                         9,525 67
        HMRC (VAT)                                                                         Uncertain
                                                                                                             510,612 10
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall mn respect of F C's post 14 September 2003)                                       (468,304 44)

Estimated deficiency/surplus as regards creditors                                                          (468,304 44)

Issued and called up capital
        Ordinary Shareholders                                                              1,000 00
                                                                                                               1,000 00
Estimated total deficiency/surplus as regards members                                                      (469,304 44)




Signature                                             Date




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