         ,



In accordance with
Rules 6.2, 6.3 & 6.5 of   [         | Q    0     y                IR
the Insolvency (England

2 Wales) ules 2016 2d Notice of statement of affairs
             f                        °                    .
                                                                   Companies House
Insolvency Act 1986.




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




                          Company details
                                            lole
Company number            in lo [2 [5 [o le                      > Filling in this form
                                                                   Please complete in typesciipt or in
                                                                   bold black capitals.
Company name in full | Seven Tea Four Ltd


Pa                        Liquidator's name
Full forename(s)                   Michael
Surname                            Royce

                              Liquidator's address
Building name/number|              Suite One, Peel Mill

Street                             Commercial Street


Post town                 | Morley
County/Region             | West Yorkshire

Postcode                  [ulsfel7l
                                [sl alc
Country                   |

42:                               Liquidator’s name ®
                                                                 @ Other liquidator
Full forename(s)
                                                                   Use this section to tell us about
Surname                                                            another liquidator.

5]                                Liquidator's address @
Building name/number |                                           0 Other liquidator
                                             —                 - | Use this section to tell us about
Street                        |                                     another liquidator.



Post town
County/Region                 |

Postcade                       Ey ett
                              PET
Country                       |

                                                                 04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs



                         Date of statement of affairs
                         [*2 |%           0 132               Do '2 M4
                         Statement of affairs
                          { attach:
                         1     Statement of affairs by the liquidator under section 95(1A) of the
                               Insolvency Act 1986
                         {1    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


                         X pp
Signature date           we PR                            fee




                                                                                                          04/17 Version 1.0
LIQ02
Notice of statement of affairs



am        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.

 Contac name
                                                                   [EJ Where to send
  Michael Royce
| ‘M. Rt. Insolvency Ltd                                            You may return this form to any Companies House
                                                                    address, however for expediency we advise you to
 _—                                                                 return it to the address below:
  Suite One, Peel Mill                                              The Registrar of Companies, Companies House,
                                                                    Crown Way, Cardiff, Wales, CF14 3UZ.
  Commercial Street                                                 DX 33050 Cardiff.

 Post town
  Morley
 County/Region
  West Yorkshire
 Postcode          fufsf2[7[                      [3 [a       [c   FFA   Further information
 County

                                                                    For further information please see the guidance notes
 OX
                                                                    on the website at www.gov.uk/companieshouse
| ene                                                               or email enquiries@companieshouse.gov.uk
  01924 663998

          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.
 O You have attached the required documents.
 QO 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

Seven Tea Four Ltd T/A T/A Seven Tea Four
Company Registered Number: 10259828

on the 26 March 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.


Full Name                        RPERECCA              WEI

Signed             |         WTZAA

Dated                            26    , 4 ‘ 2
                                         Seven Tea Four Ltd (Registered Number - 10259828)
                                                Statement of Affairs as at 26 March 2024

Description                                                                       Book Value       Estimated to Realise
                                                                                         £           £

Assets
Uncharged assets:
Book Debt (Sale of Assets)                                                              9,000.00                           9,000.00

Estimated total assets available to preferential creditors                                                                 9,000.00



Liabilities
  Preferential Creditors
                                                                                                                                 NIL

Estimated deficiency/surplus as regards preferential creditors                                                             9,000.00
  Secondary Preferential Creditors
     HM Revenue & Customs (VAT) (Contingent)                                                       12,500.00
     HM Revenue & Customs                                                                                500.00
                                                                                                                     (13,000.00)

Estimated deficiency/surplus as regards secondary preferential creditors                                                  (4,000.00)
  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                                                         (4,000.00)
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 change holders post 14                                                       (4,000.00)
September 2003
  Floating Charge Debts Pest 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                                                   (4,000.00)
September 2003
Estimated prescribed part of net property where applicable brought down                                                         0.00

Deficiency/Surplus available to unsecured creditors                                                                             0.00

Shorifall to Preferential Creditors                                                                                       (4,000.00)

Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 7)                                                                  597.00



Signature Lu               Cif                                     Date     <6:   BS: Zt,



MRNB Limited                                                        Page 1 of 2                                     25-03-2024 15:06
Description                                                                  Book Value   Estimated to Realise
                                                                                     £     £                     £

  Directors Loan Account (Count = 1)                                                           500.00
  Banks/Institutions (Count = 1)                                                          10,082.00
                                                                                                            (11,179.00)

Unsecured Creditors (excluding floating charge shortfall post 14                                            (15,179.00)
September 2003)
Shortfall in respect of floating charge post 14 September 2003 brought                                                NIL
down

Estimated deficiency/surplus as regards creditors                                                           (15,179.00)

issued and called up capital

  Ordinary                                                                                     100.00
                                                                                                                 (100.00)

Total Surpius/(Deficiency)                                                                                  (15,279.00)




Signature      Li 7 (vr (‘4                                    Date      263:   24



MRNB Limited                                                   Page 2 of 2                                 25-03-2024 15:08
                                                              Company Creditor - Schedule B - Creditors
                                                           Seven Tea Four Ltd (Registered Number - 10259828)

Key              Name                                   Adcress                                                                                                 £

CA0000           Anglian Water                          PO 745, HUNTINGTON, PE29 SPW                                                                       30.00

CcB0000          BT plc                                 1 Braham Street, LONDON, E1 8EE                                                                    60.00

CE0000           EDF                                    Gadeon House, Grenadier Road, Exeter Business Park, EXETER, EX1 3UT                               100.00

CH0000           HM Revenue & Customs                   Debt Management — EIS NCL, HM Revenue and Custems, BX9 1SR                                    12,500.00

CHO0001          HM Revenue & Customs                   Debt Management — EIS NCL, HM Revenue and Customs, BX9 1SR                                       500.00

CNOG00           National Westminster Bank plc          Chatham Customer Service Centre, RTP Centre, Western Avenue, Chatham Maritime, CHATHAM,       10,082.00
                           .                            ME4 4RT
CS0000           S & J Meats Ltd                        90 Freeman Street, GRIMSBY, DN32 7AH                                                              151.00

cToco0           The Brew Group                         Tornado House, Moxon Way, SHERBURN       IN ELMET, West Yorkshire, LS25 6FB                       406.00

CVvo0000         Veolia                                 Recycling & Energy Recovery Facility, Newmarket Approach, LEEDS, West Yorkshire, LS9 ORJ          100.00

Cwo000           Mrs Rebecca Weir                       74 Bluestone Lane, Immingham, DN40 2EJ                                                           600.00
CYo0000          Yorkshire Payments                     22 Bethel Street, BRIGHOUSE, West Yorkshire, HDG 1JN                                               50.00

11 entries totalling                                                                                                                                  24,179.00




Signature       Llu Ze v4                        Date    2Ees     ° CASE



MRNB Limited                                                                    Page 1 of {                                                        25-03-2024 15:06
                                                    Company Shareholders - Schedule C
                                               Seven Tea Four Ltd (Registered Number - 10259828)
Key              Name                                         Typa                 Nominal Value   No. Of Shares   Called Up Per Share   Total Amt. Called Up
HHO0000          Miss Stephanie Hanslip                   Ordinary                        1.0000           33.00                1.0000                33,0000

HHO0001          Mrs Cheryl Hanslip                       Ordinary                        1.0000           34.00                1.0000                34.0000

HW0000           Mrs Rebecca Weir                         Ordinary                        1.0000           33.00                1.0000                33.0000

3 Ordinary entries totalling                                                                              400.00




Signature      VA eZ (Atle                Date 26'S     “2y



MRNB Limited                                                         Page | of |                                                                 25-03-2024 15.06
