In accordance with
Rules 6.2, 6.3 & 6.5 of         [   | Q   0   y)
the Insolvency (England
& Wales) Rules 2016 and
cetion ds8 adie                 Notice of statement of affairs     Companies House
Insolvency Act 1986.




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




|                               Company details
consanynunter [1 [0 [0 [ole [alala                               > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | The Moon 2016 Limited                       bold black capitals.




2 |                             Liquidator’s name
Full forename(s)            | Andrew
Surname                     | Smith

                                Liquidator’s address
Building name/number | Cumberland                  House
Street                      | 35 Park Row

                            |
Post town                   | Nottingham
County/Region               |

roe
Country
                          (NS [1| le lelel_
                            |

4 |                             Liquidator’s name @

Full forename(s)                Thomas                           Ose ths ection to tell us about
Surname                         Grummitt                           another liquidator.

5 |                             Liquidator’s address @
Building name/number | Cumberland                  House         © Other liquidator
                                                                   Use this section to tell us about
Street                      | 35 Park Row                          another liquidator.

                            |
Post town                   | Nottingham
County/Region               |

woe
Country
                            [N[@[
                            |
                              4] [el elel
                                                                 04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         folo               1618 fe Po fa 4
                         Statement of affairs
~




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



                         Sign and date
Liquidator's signature   Signature



                          x           wis      Mew          S Se


Signature date
                         lo                 ole fe fo fa Ta




                                                                                                            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    Andrew     Smith                                 EJ   Where to send
    ‘enparv="® Bridgewood Financial Solutions                        You may return this form to any Companies House

|
                                                                     address, however for expediency we advise you to
                    Ltd                                              return it to the address below:
| “~~
    Addi
                    Cumberland House                                 The Registrar of Companies, Companies House,
|                   35 Park Row                                      Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                     DX 33050 Cardiff.
|    Post town
                    Nottingham
    County/Region



pee Country
                          Iniol+] Jelelel                            fi   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
                    0115 871 2940
              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:
    1 The company name and number match the
        information held on the public Register.
    1 You have attached the required documents.
    O You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version   1.0
Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9




                     Statement of Affairs

                     Statement as to affairs of

                     The Moon 2016 Limited t/a The Moon Highgate
                     Company Registered Number: 10006844

                     on the 9 September 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.


                                               Helen    whitehead
                      Full Name
                                                   DocuSigned   by:




                     Sig ned                   [alibi



                                               10-Sep-2024
                      Dated
Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9


    The Moon 2016 Limited t/a The Moon Highgate
    Company Registered Number: 10006844
    Statement Of Affairs as at 9 September 2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Goodwill                                                               50,000.00                         NIL
    Land & Buildings                                                        3,078.00                         NIL
    Plant & Equipment                                                      22,027.00                   Uncertain
    Motor Vehicles                                                                NIL                        NIL
    Cash at Bank                                                            9,957.75                   9,957.75

    Estimated total assets available for preferential creditors                                        9,957.75

                    DocuSigned   by:


               [«                                                   10-Sep-2024
    Signature \— 04564538080e483._                           Date
Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9


    The Moon 2016 Limited t/a The Moon Highgate
    Company Registered Number: 10006844
    Statement Of Affairs as at 9 September 2024

    A1 - Summary          of Liabilities
                                                                                                    Estimated to
                                                                                                         Realise
                                                                                                                £

    Estimated total assets available for preferential creditors (Carried from Page A)                    9,957.75

    Liabilities
         Preferential Creditors:-
                                                                                                               NIL
    Estimated deficiency/surplus as regards preferential creditors                                       9,957.75

          2nd Preferential Creditors:-
              HMRC - VAT                                                                34,615.10
              HMRC - PAYE/NIC                                                            1,427.35
                                                                                                        36,042.45
    Estimated deficiency/surplus as regards 2nd preferential creditors                                (26,084.70)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                              NIL
                                                                                                      (26,084.70)

    Estimated prescribed part of net property where applicable (to carry forward)                              NIL
    Estimated total assets available for floating charge holders                                      (26,084.70)

    Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
    Estimated deficiency/surplus of assets after floating charges                                     (26,084.70)

    Estimated prescribed part of net property where applicable (brought down)                                  NIL
    Total assets available to unsecured creditors                                                     (26,084.70)

                    DocuSigned by:

      .          Ca                                                 10-Sep-2024
    Signatu re      045645380RDE483                          Date
Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9


    The Moon 2016 Limited t/a The Moon Highgate
    Company Registered Number: 10006844
    Statement Of Affairs as at 9 September 2024

    A1 - Summary         of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                         2,759.95
             Directors Loan Account(Count=1)                                                 27,865.62
             Family/Friend Loans                                                             46,518.00
             HMRC - Surcharge                                                                 5,030.37
             Banks/Institutions                                                              42,456.04
                                                                                                            124,629.98
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                  (150,714.68)

    Estimated deficiency/surplus as regards creditors                                                     (150,714.68)

    Issued and called up capital
            Ordinary Shareholders                                                                 2.00
                                                                                                                  2.00
    Estimated total deficiency/surplus as regards members                                                 (150,716.68)

                    DocuSigned   by:


               [a                                                   10-Sep-2024
    Signature \— osssasas0spe4a3                             Date
Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9



    The Moon 2016 Limited t/a The Moon Highgate
    Company Registered Number: 10006844
    B - Company Creditors


    Key              Name                                         Address                                                                                     £

    CBOO             Mr Paul Broom                                Nibthwaite Grange Cottage, Nibthwaite, Ulverston, Cumbria, LA12 8DB               16,518.00
    CCO00            Cornvale Foods Ltd                           Station Yard, Melling, Carnforth, LA6 2QY                                           1,556.98
    CEO0O            Eon Next                                     Westwood Way, Westwood Business Park, Coventry, CV4 8LG                                 2.97
    CFOO             Frank Stainton Wines Limited                 Station Road, Kendal, LA9 6BT                                                       1,000.00
    CHO00            HM Revenue & Customs                         EIS Newcastle, BX9 1SR                                                            34,615.10
    CHO1             HM Revenue & Customs                         EIS Newcastle, BX9 1SR                                                             5,030.37
    CHO02            HM Revenue & Customs                         EIS Newcastle, BX9 1SR                                                              1,427.35
    CHO3             HSBC Bank plc                                PO Box 260, 46 The Broadway, Ealing, London, W5 5JR                               42,456.04
    CQ00             Quandoo UK Limited                           10 York Road, London, SE1 7ND                                                        200.00
    CS00             Mrs Nicola Short                             31 The Links, Whitley Bay, NE26 1RS                                               10,000.00
    Cwoo0o           Mr & Mrs L Whitehead                         30 Beck Nook, Kendal, LA8 9ND                                                     27,865.62
    Cwo1             Mr Raymond Whitehead                         199 Grosvenor Road, South Shields, NE33 3HR                                       20,000.00

    12 Entries Totalling                                                                                                                          160,672.43




                         DocuSigned by:


                                                             10-Sep-2024
    Signature        |              tnd.

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Docusign Envelope ID: E2A6665F-26A0-4F54-9980-69EA97C1A7D9



    The Moon 2016 Limited t/a The Moon Highgate
    Company Registered Number: 10006844
    C - Shareholders


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

    HW00            Mr Leon   Whitehead          30 Beck     Nook,   Kendal,   LA8   9ND                       Ordinary        1.00         1          1.00           1.00
    HW01            Mrs Helen Whitehead          30 Beck Nook, Kendal, LA8 9ND                                 Ordinary        1.00         1          1.00           1.00

    2 Ordinary Entries Totalling                                                                                                            2




                           DocuSigned by:



    Signature [oi                  naneaa                        10-Sep-2024
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