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

aonees
   A eae”                       Notice of statement of affairs     Companies House
Insolvency Act 1986.




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




o                Company details
Compary number | afolo|      3] 7| sl of 4                       > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | Whisk Creative Limited                      bold black capitals.




                                Liquidator’s name
Full forename(s)                Andrew
Surname                         Knowles

                                Liquidator’s address
Building name/number | 3rd Floor

Street                      | Exchange Station
                            | Tithebarn Street
Post town                   | Liverpool
County/Region               |

roe
Country
                            _(L(21
                            |
                              [2 lelPl 1
4 |                             Liquidator’s name ©

Fullforename(s)           | Daniel                               © Use this sectionto els abou
Surname                         Ormerod                            another liquidator.

5 |                             Liquidator’s address @

buldng ramefnunbet || 3rdExchange
Street
                             Floor Station                       oa
                                                                 another liquidator.
                                                                                     pasa
                            | Tithebarn Street
Post town                   | Liverpool

County/Region               |

roe
Country
                       (tla l2lelPl 1_
                            |


                                                                 04/17 Version   1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fof's             ola              Papopats
                         Statement of affairs
~




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



                         Sign and date
Liquidator’s signature   Signature




                          X UDA &
Signature date
                         Fifa [ofa fafofers




                                                                                                         04/17 Version   1.0
LIQQ2
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
                Ann Simmons                                           Where to send
Company name
                Leonard Curtis                                    You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
Address
                3rd Floor                                         The Registrar of Companies, Companies House,
                Exchange Station                                  Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.
                Tithebarn Street
 Post town
                Liverpool
County/Region




eet l2t f2felel
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
                0151 556 2790

          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:
    The company name and number match the
    information held on the public Register.
    You have attached the required documents.
[Gi] You have signed the form.




This form has been provided free of charge by Companies House.                        04/17 Version   1.0
BDocusign Envelape ID: 1EDS96C5-90DF-48F6-A732-E3A958CD2964




    Rule 6.3 - 6.4




              Statement of Affairs



              Statement as to affairs of

              WHISK CREATIVE LIMITED
              Trading as:
              on the 8 April 2025 being a date not more than 14 days before the date of the
              resolution for winding up




              Statement of truth

              | believe 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
Docusign Envelope ID: 1ED396C§-S0DF-48F6-A732-E3A958C
                                                  02964

    WHISK CREATIVE LIMITED - Reg No 10037594 - STATEMENT OF AFFAIRS AS AT 8 APRIL 2025
    A - Summary of Assets

                                                                                         Book                    Estimated
                                                                                         Value                  To Realise
    Assets                                                                                 3                         £




        Assets Subject To Fixed Charge

             Nil
                                                                                 |
        Assets Subject To Floating Charge
                                                                                                                                     |
             Nil

        Uncharged Assets

             Overdrawn Director's Loan Account                                                   79,349                Uncertain
             Section 455 Tax                                                     :                3,264                        Nil
             Book Debts                                                                           3,098 :                  1,500         |.




             Estimated total assets available for preferential creditors                         85,711 |                    1,500 |




                           Signed by:


                         Paul. Solu Male                                                                    8/4/2025
             Signature\......0scaon7sepasdagens ee                                                   Date...
Dacusign Envelope ID: 1ED396C5-90DF-48F6-A732-E3A958CD2964
    WHISK CREATIVE LIMITED - Reg No 10037594 - STATEMENT OF AFFAIRS AS AT 8 APRIL 2025
    Al - Summary of Liabilities

                                                                                                             Estimated
                                                                                                             To Realise
                                                                                                                  £
    Estimated total assets available for preferential creditors
              (carried from page A)                                                                                     1,500

    Liabilities
          Preferential Creditors
                Nil                                                                                                            0

         Estimated surplus as regards preferential creditors                                                            1,500

         Secondary Preferential Creditors
             HM Customs & Excise - VAT                                                    3,301
             Inland Revenue - PAYE and Ees NI                                                Nil                       3,301

        Estimated (deficiency) as regards secondary preferential creditors                                           (1,801)

        Estimated prescribed part of net property where applicable (to carry forward)                                          0

                                                                                                                     (1,801)
        Debts secured by floating charges
             Nil                                                                                                               0

        Estimated (deficiency) as regards floating charge                                                            (1,801)

        Estimated prescribed part of net property where applicable (brought down)                                              0

        Total assets available to unsecured creditors                                                                (1,801}

        Unsecured Non-Preferential Claims
        {Excluding any shortfall to floating charge holders)
             Trade & Expense Claim                                                          192
             Injand Revenue - Ees NIC                                                        Nil
             Inland Revenue - Corporation Tax                                            49,789
             Lloyds Bank ple - Current Account                                            8,834
             Lloyds Bank ple - Loans                                                     17,748
             Lloyds Bank ple - Credit Card                                                8,955                       85,518

        Estimated (deficiency) as regards non-preferential creditors                                                (87,319)
        (Excluding any shortfail to floating charge holders}                                       i

        Shortfall to floating charge holders (brought down)                                                                    0

        Estimated {deficiency} as regards creditors                                                                 (87,319)

        Issued and cailed up capital
             issued Share Capital                                                                  i                        100

        Estimated total (deficiency) as regards members                                                             {87,419}




                            Signed by:



             sennaOSFAODIBEBSES
                       Jotun GBMaloney
                                eee                                                                 747202
                                                                                              Date beaters taarensanenaes
Docusign Envelope ID: 1ED396C5-90DF-48F6-A732-E3A958CD2964

   Whisk Creative Limited                                                                                Company Number: 10037594
   STATEMENT OF AFFAIRS AS AT 08 April 2025
   B - Company Creditors

   Cede    Name & Address                               Amountof          Details of any security held    Date security              Value of
                                                          debt £                   by creditor                given                 security £


   Cd001   KC Accountants                                       £192.00
           27 Andrews Lane
           Formby
           Liverpool
           L37 2EP

   caco2   HM Revenue & Customs                                   £0.01
           EIS Newcastle
           BX9 1SR

   CG003   HM Revenue & Customs                                   £0.01
           EIS Newcastle
           BX3 1SR
   C0004   HM Revenue & Customs                              £49,789.00
           Corporation Tax Services
           BX9 1AX

   ©0008   Lloyds Bank Pie                                    £8,834.00
           88-94 Church Sireet
           Liverpool
           L1 3HO

   C0007   Lloyds Bank Plc - Credit Card                      £B,954.99
           88-94 Church Street
           Liverpook
           L1 3HD
   C008    Lloyds Bank Ple - Loan                             £3,268.52
           5 St Paul's Sqaure
           Old Hall Street
           Liverpool
           L3 98J

   C0009   Lloyds Bank Pie - Loan                            £14,480,60
           5 St Paul's Square
           Old Hall Street
           Liverpool
           13 98J

   C0070   HM Revenue & Cusioms                               £3,301.00
           ES Newcastle
           BX9 SR

           TOTAL CREDITORS' CLAIM                            £88,820.13




                        Signed by:                             Page 1 of 4
            F          Paul, Jolin, Maloney
           Signed... OS74OD1SERBEHeR       ee
                                                                                                                 8/4/2025
                                                                                                          DatDevneesecseeneeree
                                                                                                                             tees
Docusign Envelope ID: 1ED396C5-S0DF-48F6-A732-E3A958CD2964

   Whisk Creative Limited                                                  Company Number: 10037594
   STATEMENT OF AFFAIRS AS AT 08 April 2025
   C - Company Shareholders


   Code    Name & Address                                Value of
                                                         shares £


   Q001A   Paul Jonn Mateney                                  £90.00
           90 Ordinary £1 Shares @ 1.00
           20-22, Wenlock Road
           London
           N1 7GU

   0002A   Braidy Maloney                                     £10.00
           10 Ordinary £1 Shares      @ 1.00
           20-22 Wenlock Road
           London
           N# 7GU

           TOTAL SHAREHOLDERS’ CLAIM                         £100.00




                       Signed by:                            Page 1 of 1
                     [Poul Nolen Maloy                                         8/4/202
           Signed.     GBFAODTSEBRCAGS yecressseer                          Date... ee
