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                                     LIQO2                              Ae


Stine saodie
& Wales)   Rules    2016   and
                                     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
Company number                   7 lolols|6|5|6|1                     > Filling in this form
                                                                        Please complete in typescript or in
Company name in full | Sorcha's Bakery & Patisserie Ltd                 bold black capitals.




2 |                                  Liquidator's name
Full forename(s)                     Gareth David
Surname                              Rusling

3 |                                  Liquidator's address
Building name/number | 3rd Floor
Street                           | Westfield House


Post town                        | 60 Charter Row
County/Region                    | Sheffield

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Country
                                 st
                                  (3 (FZ
4 |                                  Liquidator’s name ©
Full forename(s)                     Kris Anthony                     © Other liquidator
                                                                        Use this section to tell us about
Surname                              Wigfield                           another liquidator.

5 |                                  Liquidator’s address @
Building name/number | 3rd Floor                                      @ Other liquidator
                                                                        Use this section to tell us about
Street                           | Westfield    House                   another liquidator.



Post town                        | 60 Charter Row
County/Region                    | Sheffield

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Country
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                                 |
                                  [3 FL Zp
                                                                      04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs



                         Date of statement of affairs
Date
                         ae                07               2 0 2 5
                         Statement of affairs
|




                          | attach:

                         (1      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
                         (]      Statement of concurrence



                         Sign and date
Liquidator’s signature   Signature


                          X          BAP

Signature date
                         ‘ols              "ole [2/ol2|6




                                                                                                            04/17 Version 1.0
    LIQO2
    Notice of statement of affairs



|             Presenter information                                  |    Important information
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    you do it will help Companies House if there is a query          public record.
    on the form. The contact information you give will be
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    Contactrame     Nlamesha      Nelson                             Ey   Where to send
    Company name Begbies        Traynor       (Central)       LLP    You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
|                                                                     return it to the address below:
|   Address
                    Suite 500                                         The Registrar of Companies, Companies House,
|                   Unit 2, 94A Wycliffe Road                         Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                    Northampton
    County/Region




hm  Country
                    IN ND                     i6s UF)                7 | Further information
                                                                     For further information please see the guidance notes
ie
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    0114 2755033
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    This form has been provided free of charge by Companies House.                        04/17 Version 1.0
Statement of Affairs

Statement as to affairs of

Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561

on the 18 July 2025, 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
                       Stuart
                         Fe onA
Signed


Dated
                       21/07/2025
Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561
Statement Of Affairs as at 18 July 2025

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Loss of Revenue Claim                                                1.00                  Uncertain
Funds Held                                                       6,265.20                  6,265.20
Debtor Ledger                                                    5,589.56                  Uncertain

Estimated total assets available for preferential creditors                                6,265.20




Signature                                           Date
Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561
Statement Of Affairs as at 18 July 2025

A1 - Summary of Liabilities
                                                                                                Estimated to
                                                                                                     Realise
                                                                                                            £

Estimated total assets available for preferential creditors (Carried from Page A)                    6,265.20

Liabilities
     Preferential Creditors:-
                                                                                                           NIL
Estimated   deficiency/surplus as regards preferential creditors                                     6,265.20

    2nd Preferential Creditors:-
         HMRC (PAYE)                                                                12,008.77
                                                                                                    12,008.77
Estimated deficiency/surplus as regards 2nd preferential creditors                                  (5,743.57)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                            NIL
                                                                                                    (5,743.57)

Estimated prescribed part of net property where applicable (to carry forward)                               NIL
Estimated total assets available for floating charge holders                                        (5,743.57)

Debts secured by floating charges post 14 September 2003
         Bibby Financial Services Ltd                                                    1.00
                                                                                                           1.00
Estimated   deficiency/surplus of assets after floating charges                                     (5,744.57)



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



                 de ond                                      21/07/2025
Signature                                             Date
Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561
Statement Of Affairs as at 18 July 2025

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down)                                 5,743.57

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors(Count = 8)                                                       10,798.81
        Stuart Bond (DLA)                                                                13,460.00
        HMRC (PAYE)                                                                       5,146.61
        Financial Institutions (Count=4)                                                 92,679.00
        HMRC (CT)                                                                        54,896.61
                                                                                                        176,981.03
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September       2003)                            (182,724.60)

Shortfall in respect of F.C's post 14 September 2003 (brought down)                                           1.00

Estimated   deficiency/surplus as regards creditors                                                   (182,725.60)

Issued and called up capital
        Ordinary Shareholders                                                               100.00
                                                                                                            100.00
Estimated total deficiency/surplus as regards members                                                 (182,825.60)



Signature
               Ddeond                                  Dat
                                                             _ 21/07/2025
Begbies Traynor (Central) LLP
Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561
B - Company Creditors


Key           Name                                         Address                                                                                                        £

CAO00         Access UK Ltd                                Armstrong   Building Oakwood     Drive, Loughborough   University Science & Enterprise Park,              60.00
                                                             Loughborough, England, LE11 3QF
CA01          Allstar Business Solutions                     Canberra House Lydiard Fields, Great Western Way, Swindon, England, SN5 8UB                            10.89
CA02          Anglian Water Business (National) Ltd T/A Wave Northumbria House, Abbey Road, Pity Me, Durham, DH1 5FJ                                               377.34
CBOO          Ultimate Finance                               The New Works, Roughmoor Industrial Estate, Williton, Somerset, TA4 4RF                            17,500.00
CBO1L         Barclays Bank (BBL)                           1 Churchill Place, London,   E14 5HP                                                                38,000.00
CBO2          Bibby Financial Services Ltd                 Beaumont House, 74/76 Church Road, Stockton-On-Tees, TS18 1TW                                              1.00
CC0o0         Countyprint                                  11-12 Collingwood Court, Riverside Park Ind Est, Middlesbrough, TS2 1RP                                 114.00
CEOO          EDF Energy                                   90 Whitfield Street, London, England, W1T 4EZ                                                         3,805.98
CEO1          ENGIE   Power Limited                         No. 1 Leeds, 26 Whitehall Road, Leeds, LS12 1BE                                                      2,828.65
CFOO          Fuel Card Services Ltd                       Alexandra House, Lawnswood Business Park, Redvers Close, Leeds, West Yorkshire,                       3,448.52
                                                           LS16 6QY
CFO1          Funding Circle                               71 Queen Victoria Street, London, EC4V 4A                                                            20,000.00
CHOO          HM Revenue & Customs (PAYE)                  HMRC, Debt Management, ICHU, HM Revenue and Customs, BX9 1SR                                         17,155.38
CHO01         HM Revenue & Customs (CT)                    HMRC, Debt Management, ICHU, HM Revenue and Customs, BX9 1SR                                         54,896.61
CS00          Stripe Payments   Europe   Ltd               9th Floor, 107 Cheapside,     London,     EC2V 6DN                                                        46.63
CSo1          SumUp Payments Ltd                           16-20 Shorts Gardens, London, England, WC2H 9US                                                         106.80
CS02          Stuart James Bond                            C/O, 3rd Floor, Westfield House, 60 Charter Row, Sheffield, S1 3FZ                                   13,460.00
CS03          Siemens Financial Services                   Sefton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS                                       17,179.00

17 Entries Totalling                                                                                                                                           188,990.80




Signature

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Begbies Traynor (Central) LLP
Sorcha's Bakery & Patisserie Ltd
Company Registered Number: 10036561
C - Shareholders


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

HBOO        Stuart James   Bond             C/O, 3rd Floor, Westfield   House,   60 Charter Row,   Sheffield, S1   Ordinary        1.00       100            1.00        100.00
                                            3FZ

1 Ordinary Entries Totalling                                                                                                                  100



 Signature:        Sanh
       Email:   stuart@sorchasartisanbake.house




Signature

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