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                                                                                                     Form 4 20
Rule 4.34 - CVL The Insolvency Act 1986


                      Statement of Company's
                      Affairs                                                S.95/99
                      Pursuant to Section 95/99 of
                      the Insolvency Act 1986


                                                                                                 For official use
                      To the Registrar of Companies                                                  LIT J
                                                                             Company Number
                                                                                2159315                             |
                      Name of Company
 Insert full name of | CPS Realisations Limited
          company



 Insert fullname(s) Wwe        lan Christopher Oakley Smith and Michael John Andrew Jervis
  and addresse(s)


                      of       PricewaterhouseCoopers LLP
                               Hill House, Richmond Hill
                               Bournemouth BH2 6HR

        Insert date the liquidators of the above named company attach a statement of the company's
                    affairs as at 7 July 2008




                      Signed        Wun                    ww                Date 7 July 2008



 Presenter’s name,                                                                      For Official Use
       address and
          reference                                                           Liquidation section]     Post room




                                                                          Gnu
            (f any)




                                                                                              11/07/2008                6
                                                                                          COMPANIES HOUSE
Rule 4.34 - CVL                                                                                                              Form 4.19

                        Statement of Affairs


                        Statement as to affairs of CPS Realisations Limited




                        on the 7th July 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

  {a} Insert fullname   1(a)
      and occupation                   Wikeian           — [teaney

        {b) Insert full of (b)
             address                CLEMATIS                 CoTTPSE,           1G    DEannnt,            CHALFoNT      ST         QILES,
                                 Bek           (née HonsHiadg           bes          GTN


                        Make oath and say that the several pages exhibited hereto and marked
                        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                     7 July 2008       the date of the resolution for
                        winding up and that the sard company carned on business as




                                                        §€     Coracent        Lowden.      *4hk       UX
                        Swom            at_6    New
                                                                 t
                        Date       7    6       Judy         200%                       signature(s)    LAA
                                                                                                        +,                                  2
                                                                                                           .                            a
                                                                                                                                   a

                        Before me              Cf     oS ome                                                       ae          <
                                 cobigip duce                Hho    cows   ,         Space City        Sicha.      Le


                        A Solicitor or Commissioner of Oaths


                        Before swearing the affidavit the Solicitor or Commissioner ts_ 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 need to be re-sworn
ICVLO8A04e
A- Summary of Assets
Assets                                                                 Book Value         Estimated to
                                                                            e                Realise
                                                                                               £
Assets subject to fixed charge
                                                                                    Nil              Nil




Assets subject to floating charge
Other debts                                                                   1,288                 Nil
Intercompany debtor                                                         189,014                 Nil
Ctient funds (Note 1)                                                     Uncertain           Uncertain




  Estimated total assets available for preferential creditors      £        190,302          Uncertain



         Signature Pe               hn           2        Date   F)2   feov
                                                                  4  ¢
ICVLOBA04e                          a
Ai - Summary of habilities
                                                                                                     Estimated to
                                                                                                        realise
                                                                                                          £
        Estimated total assets available for preferential creditors                              £      Uncertian
        (carried from page A)


Liabilities
 Preferential creditors   -                                                                             Uncertain
Estimated deficiency/surplus as regards preferential creditors                                   £      Uncertain


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


Debts secured by floating charges                                                                       Uncertain


Estimated deficiency/surplus of assets after floating charges                                    £      Uncertain


Estimated prescribed part of net property where applicable (brought down)                               Uncertain




Total assets available to unsecured creditors                                                    £      Uncertain




Unsecured non-preferential claims                                                £ (1,091,881)          Uncertain
Estimated deficiency after floating charge where appticable (brought down)


Estimated deficiency/surplus as regards creditors                                                £      Uncertain




Issued and called up capital                                                    i (2)                           (2)

Estimated total deficiency/surplus as regards members                                            £      Uncertain




Signature      Ae,                                                     Date     x/ fz        oor
                          “      -
ICVLOBA04e
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