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

aonees
   Re ea                      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            lilolz|slol7ls                              > Filling in this form
                                                                        Please complete in typescript or in
Company name in full | CL No.2 Limited                                  bold black capitals.




                              Liquidator’s name
Full forename(s)               Steven
Surname                        Illes

                              Liquidator’s address
Building name/number | 6th Floor

Street                    | 2 London Wall Place


Post town                 |    London


County/Region             |

Postcode                       Elcl2ly                 5|   Al    U

Country                   |

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

5 |                           Liquidator’s address @
Building name/number | 6th Floor                                      @ Other liquidator
                                                                        Use this section to tell us about
Street                    | 2 London Wall Place                         another liquidator.



Post town                 | London

County/Region             |

Postcode                       E|lc!l2I/y¥_            5|   Al    U
Country                   |


                                                                      04/17 Version   1.0
                      LIQQ2
                      Notice of statement of affairs




6 |                   Date of statement of affairs

Date                  ‘so               Pols fz Po fa Ps
                      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
                       O_     Statement of concurrence



8 |                   Sign and date
Liquidator’s signature | ae

                       X            ge                                                                   x
Signature date        ‘1    [3          2     ro         [2   fro P2     Ps”




                                                                                                             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
                                                                      Where to send
    Steven       Illes
 Company name
    MHA Advisory Ltd                                              You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
 Address
    6th Floor                                                     The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| 2 London Wall Place
                                                                  DX 33050 Cardiff.

 Post town
    London
 County/Region




te cla iy] fs faful [
 Country
                                                                 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 7429 4100

           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

CL No.2 Limited
Company Registered Number: 10250733
on the 30 September 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                           ST 10) Ae<                CLOT

Signed                                         SS        e—

Dated                                    Bo |oa |4s
                                           CL No.2 Limited (Registered Number - 10250733)
                                            Statement of Affairs as at 30 September 2025
Description                                                                    Book Value            Estimated to Realise
                                                                                      £                £                     £

Assets
Uncharged assets:
intercompany Debtors                                                              872,038.16                                Uncertain

Retentions                                                                        600,000.00                            600,000.00

Cash at Bank                                                                              47.75                                  47.75

Estimated total assets available to preferential creditors                                                              600,047.75


Liabilities
   Preferential Creditors
                                                                                                                                   NIL

Estimated deficiency/surpius as regards preferential creditors                                                         600,047.75

   Secondary Preferential Creditors
                                                                                                                                   NiL

Estimated deficiency/surplus as regards secondary preferential creditors                                               600,047.75
   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                                                      600,047.75
holders pre 15 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/surpius as regards floating charge holders post 14                                                600,047.75
September 2003
Deficlency/Surpius avaliable to unsecured creditors                                                              600,047.75.

Shortfall to Preferential Creditors                                                                                                Nit
Uneeoured Creditors (excluding floating charge shortfall)
   intercompany Loans (Count = 3)                                                                 3,023,709.31
                                                                                                                    (3,023,709.31)

Unsecured Creditors (excluding floating charge shortfall post 14                                                    (2,423,661.56)
September 2003)
Shortfall in respect of floating charges                                                                                           NIL
Estimated deficlency/surpius as regards creditors                                                                   (2,423,661 .56)




Signature                S        Rea               a         Date       Bo   [0% las



MHA Advisory Ltd                                                     {                                               29-09-2025 15 59
Description                                     Book Value   Estimated to Realise
                                                       ¢      £                     £
teeued and called up capital
  Ordinary                                                        100.00
                                                                                    (100.00)
Total Surplue/(Deficiency)                                                  (2,423,761.56)
                                                                           yee




Signature                      Date       Seo      ZS



MHA Advisory Ltd                      2                                      29-09-2025 15:59
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