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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

                                                                                                         02587773


                            Name of Company


                              BTT       Communications Limited                                                            |


                            |/We
                            Alexander Kinninmonth                                      Nigel tan Fox
                            Highfield Court, Toligate                                  Highfield Court, Tollgate
                            Chandlers Ford                                             Chandlers Ford
                            Eastleigh                                                  Eastleigh
                            Hampshire, SO53 3TZ                                        Hampshire,     SO53 3TZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 March 2010




                            Signed      i                                       Date               22 March 2010


                            RSM Tenon Recovery




                            ee
                            Highfield Court, Tollgate                                  For Official Use




                                                                                                    (|
                            Chandlers Ford                             Insolvency Section                Post Room
                            Eastleigh
                            Hampshire, SO53 3TZ




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                              25/03/2010
                                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                BTT    Communications Limited

                on the 22 March 2010 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.

                | Stephen Hedger of The Granary, 4 Stebbing               Farm,    Fishers Green,     Stevenage,
                Herts, SG1 2JB



                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 22 March 2010 the date of the
                resolution for winding up and that the said company carried on business as Business
                communications products provision
                                                               ALDRIDGE BROWNLEE SOLICITORS LLP
                Sworn/affirmed at                              KINGSWAY HOUSE
                                                               BOURNEMOUTH       BH1 3JY
                                                               DX 7641 Bournemouth
                Date                  22%   Nate         oid


                Signatures                           a        \RreQhe es               >
                                                     Z              SSN                         L

                Before Me                                Ne       lat        A             .   ( (Abas     KI KX)


                                       A Solicitor                                                             er


                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.
B   TT Communications Limited
Statement Of Affairs as at 22 March 2010

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                       8,606 25                   4,303 13
Cash at Bank                                                    10,697 51                  10,697 51
Cash Held by Third Party                                         4,112 50                   4,112 50

Estimated total assets available for preferential creditors                                19,113 14




Signature
BT T Communications Limited
Statement Of Affairs as at 22 March 2010

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets avaitable for preferential creditors (Carried from Page A)                        19,113 14

Liabilities
    Preferential Creditors -
         Employees’ Claims                                                                7,013 07
                                                                                                          7,013 07
Estimated deficiency/surplus as regards preferential creditors                                           12,100 07

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                                             12,100 07

Debts secured by floating charges
         Mr & Mrs Hedger                                                                 13,876 48
                                                                                                         13,876 48
Estimated deficiency/surplius of assets after floating charges                                           (1,776 41)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            (1,776 41)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        2,487 01
         Employees’ Claims                                                               71,772 83
         Directors’ Loan Account - Unsecured                                             18,800 00
         HM Revenue & Customs - PAYE/NIC                                                 16,898 06
         HM Revenue & Customs - VAT                                                       6,649 24
         HM Revenue & Customs - CT                                                        6,625 29
         Vehicle Hire Agreement Shortfall                                                17,770 92
                                                                                                        141,003 35
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)                                                   (142,779 76)

Estimated deficiency/surplus as regards creditors                                                      (142,779 76)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (142,879 76)




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