In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q        ¢) ?
the Insolvency (England

aa        Oe ee”              Notice of statement of affairs           Companies House
Insolvency Act 1986.




                                                                   For further information, please
                                                                   refer to our guidance at
                                                                   www.gov.uk/companieshouse




1|                            Company details
                                                             ls”
Company number            [sfololalalsle                           > Filling in this form
                                                                     Please complete in typescript or in
Company name in full | Rockbridge Medical Ltd                        bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Christopher

Surname                        Andersen
3 |                           Liquidator’s address
Building name/number | Langley House
Street                    | Park Road


Post town                 |    London


County/Region             |

Postcode                       N|   2          3/   El   Y
Country                   |

4 |                           Liquidator’s name ©
Full forename(s)                                                   @   Other   liquidator
                                                                       Use this section to tell us about
Surname                                                                another liquidator.

5 |                           Liquidator's address @
Building name/number |                                             @ Other liquidator
                                                                       Use this section to tell us about
Street                    |                                            another liquidator.



Post town                 |

County/Region             |

Postcode
Country                   |


                                                                   04/17 Version     1.0
                       LIQO2
                       Notice of statement of affairs




                       Date of statement of affairs

Date                   Pef's              fol Pe Po Pe pa
                       Statement of affairs
~




                        | attach:
                        O       Statement of affairs by the liquidator under section 95(1A) of the
                                Insolvency Act 1986
                        MM      Statement of affairs by a director under section 99(1) of the Insolvency
                                Act 1986
                        Statement          of concurrence



8 |                    Sign and date
Liquidator’s signature | Site

                        XY                                                                                 x
                                          lo   fs           2   fo   fe    fa
Signature date         ['o [5




                                                                                                               04/17 Version   1.0
LIQO2
Notice of statement of affairs




A          Presenter information                                 |    Important information
 You do not have to give any contact information, but if         All information on this form will appear on the
 you do it will help Companies House if there is a query         public record.
 on the form. The contact information you give will be
 visible to searchers of the public record.

 Contact name
                                                                 |    Where to send
    Daniel Mitchell
 Company name
    AABRS Limited                                                 You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
 Address
    Langley House                                                 The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| Park Road
                                                                  DX 33050 Cardiff.

 Post town
    London
 County/Region




en etisfely?
 Country
          | Tt                                                   7 | Further information
                                                                 For further information please see the guidance notes
|
                                                                 on the website at www.gov.uk/companieshouse
 Telephone                                                       or email enquiries@companieshouse.gov.uk
    020 8444 3400
           Checklist                                             This form is available in an
 We may return forms completed incorrectly or                    alternative format. Please visit the
 with information missing.                                       forms page on the website at
Please make sure you have remembered the                         www.gov.uk/companieshouse
following:
C1 The company name and number match the
    information held on the public Register.
QO You have attached the required documents.
OO You have signed the form.




This form has been provided free of charge by Companies House.                         04/17 Version   1.0
STATEMENT OF AFFAIRS


Statement as to the affairs of

Rockbridge Medical Ltd
Company Registered Number: 10024585
on the 29 July 2024, being a date not more than 14 days before the date of the resolution for winding up




Statement of Truth




| believe that the facts stated in this Statement of Affairs are true. | understand that proceedings for contempt of court may
be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of
truth without an honest belief in its truth.

                              Mr Mark Timothy Lyons
Full Name

                                 mark Lyons
Signed                        mark Lyons (Jul 29, 2024 13:08 GMT+1)




Dated
                              29 July 2024
                                            Rockbridge Medical Ltd (Registered Number - 10024585)
                                                    Statement of Affairs as at 29 July 2024
Description                                                                        Book Value           Estimated to Realise
                                                                                          £               £                      £

Assets
Uncharged assets:
Debtors                                                                                       732.24                           Uncertain
Cash held in the AABRS Client Account                                                    1,000.00                               1,000.00
Office Equipment                                                                              520.00                           Uncertain

Overdrawn Director's Loan Account                                                       15,000.00                              Uncertain

Estimated total assets available to preferential creditors                                                                      1,000.00



Liabilities
   Preferential Creditors
      Employees (Count = 12)                                                                             5,480.66
                                                                                                                               (5,480.66)

Estimated deficiency/surplus as regards preferential creditors                                                                 (4,480.66)
   Secondary Preferential Creditors
      HMRC (Count = 1)                                                                                 300,000.00
                                                                                                                         (300,000.00)
Estimated deficiency/surplus as regards secondary preferential creditors                                                 (304,480.66)
   Floating Charge Debts Pre 15 September 2003
      Debts secured by floating charges pre 15 September 2003

      Floating charge creditors pre 15 September 2003
                                                                                                                                      NIL

Estimated deficiency/surplus of assets as regards floating charge                                                        (304,480.66)
holders pre 15 September 2003
Estimated     prescribed part of net property where applicable (to carry                                                              NIL
forward)
Based on floating charge assets of Nil
Estimated total assets available to floating charge holders post 14                                                      (304,480.66)
September 2003
   Floating Charge Debts Post 14 September 2003
      Debts secured by floating charges post 14 September 2003 brought
      down
      Floating charge creditors post 14 September 2003
                                                                                                                                      NIL

Estimated deficiency/surplus as regards floating charge holders post 14                                                  (304,480.66)
September 2003
Estimated prescribed part of net property where applicable brought down                                                              0.00

Deficiency/Surplus available to unsecured creditors                                                                                  0.00


                mark Lyons
Signature mark Lyons (Jul 29, 2024 13:08 GMT+1)                    Date
                                                                           29/07/2024
Description                                                                       Book Value    Estimated to Realise

                                                                                         £        £                    £
Shortfall to Preferential Creditors                                                                              (304,480.66)
Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 8)                                                        106,771.35
  Employees (Count = 12)                                                                        40,071.35
  Santander (Count = 1)                                                                         30,653.00
                                                                                                                 (177,495.70)
Unsecured Creditors (excluding floating charge shortfall post 14                                                 (481,976.36)
September 2003)
Shortfall in respect of floating charge post 14 September 2003 brought                                                      NIL
down
Estimated deficiency/surplus as regards creditors                                                                (481,976.36)
Issued and called up capital
  Ordinary                                                                                            278.00
                                                                                                                       (278.00)
Total Surplus/(Deficiency)                                                                                       (482,254.36)




                mark Lyons
Sig NALULE    Ranctyons (ial 372024 13:08 MTA)                Date   29/07/2024
                                                                       Company Creditor - Schedule B - Creditors
                                                                  Rockbridge Medical Ltd (Registered Number - 10024585)

Key              Name                                            Address                                                                                          £

CFO000           FZR Medical                                     20-22 Wenlock Road, London, N1 7GU, United Kingdom                                       40,000.00

CFO001           Funding Circle                                  71 Queen Victoria St, London, EC4V 4AY                                                    5,000.00

CHO0000          HM Revenue & Customs                            EISW, Durrington Bridge House, Barrington Road, Worthing, BN12 4SE                      300,000.00

Cl0000           lwoca Limited                                   Iwoca Limited 3rd Floor, 101 New Cavendish Street, London, W1W    6XH, United Kingdom     9,000.00

Cclo001          IWG PLG                                         IW Group Services (UK) Limited1   Burwood Place, London, W2 2UT                             965.65

CNOO000          Nish Health Limited                             35 Ruddlesway, Windsor, SL4 5SF, United Kingdom                                          10,000.00

CP0000           Professional Billing Solutions Limited          8 St James Square, London, SW1Y 4JU, United Kingdom                                      10,000.00

CsSo001          Santander                                       Court Order and Request Unit, Sunderland, SR43 4FE                                       30,653.00

CTO000           Techwyse                                        Regis Grange Estate, Unit 2 Hatfield, Bishops Stortford, CM22 7JZ, United Kingdom        15,000.00

Cwoo000          WeType                                          Innovation Centre, Innovation Dr, Kings Lynn, PE30 5BY, United Kingdom                   16,805.70

10 entries totalling                                                                                                                                     437,424.35




              mark Lyons                                        5 29/07/2024
Signature mark Lyons (Jul 29, 2024 13:08 GMT+1)           Dat
                                                                             Company Shareholders - Schedule C
                                                                      Rockbridge Medical Ltd (Registered Number - 10024585)

Key        Name                               Address                                                                   Type    Nominal Value   No. Of Shares   Called Up Per   Total Amt.
                                                                                                                                                                       Share    Called Up

HAO000     Dr Seema Agwalla                   C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000           28.00          1.0000     28.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

HBOOCO     Mr Chetan Bhan                     C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000           28.00          1.0000     28.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

HGO000     Mr Shanks Gurjar                   C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000           28.00          1.0000     28.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

HLOOOO     Mark Lyons                         C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000          141.00          0.0000      0.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

HLO001     Dr Sri Lyengar                     C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000           28.00          1.0000     28.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

HLOO002    Mrs Maryanne Lyons                 C/O The Rockbridge Group Endeavour House 3rd Floor, Coopers            Ordinary          1.0000           25.00          1.0000     25.0000
                                              End Road, London Stansted Airport, Stansted, CM24 1SJ, United
                                              Kingdom

6 Ordinary entries totalling                                                                                                                           278.00




              mark Lyons
Signature mark Lyons
                 (Jul 29, 2024 13:08 GMT+1)                   Date
                                                                     29/07/2024
Notes:


1.       The information contained within this Statement of Affairs is based                          upon      details
         provided by the Company and Professional Valuers.

1b.      Cash at Bank —- The Company                 had £1,000 in the Company’s            bank account which
         has recently      been    transferred       to the AABRS       Limited    client account.

         To assist with the preparation                  of the Statement   of Affairs, the chattel assets of the
         Company were professionally valued on 28 June 2024 by Mr Jake Taylor of ITC
         valuers who are independent valuation agents. Mr Jake Talyor is a member of The
         National Association         of Valuers & Auctioneers           (MNAVA).     The valuation   of the assets
         was Carried out on Willing Buyer basis and a Forced Sale basis.

         The   inclusion    of any claim          does    not constitute an admittance       of the debt. All
         claims are subject to formal adjudication.

         Subject to costs and expenses.

         Provisions have been made for staff claims.

         Where applicable trade creditors are shown                     inclusive of VAT.

         Following the accession of the Finance Act 2020, provisions have been put in place
         commencing after 1 December 2020 relating to HM Revenue and Customs (HMRC).
         It specifies that certain sums due to HMRC but held by businesses when they enter
         formal insolvency rank as secondary preferential debts in the order of priority.

         HMRC     secondary        preferential          claim   relates to PAYE    amounting    to £150,000       and
         VAT    amounting      to £150,000.

         The split of HM Revenue & Customs claim does not constitute an admittance of the
         debt in relation to the order of priority.




               mark Lyons                                                          29/07/2024
SIGNED     mark Lyons (Jul29, 2024 13:08 GMT+1)                           DATE
