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

 Wiles
   Rules 20/6 2x4 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
        number
Company number
Company                    [14[o[o[4[8|4|7|5                            '? Filling in this form
                                                                           Please complete in typescript or in
Company name in full | New Coffee Inception Ltd                           bold black capitals.

                                   |
2 |                                    Liquidator’s name
Full forename(s}                       Natalie Anne
Surname                                Hughes

                                   Liquidator’s address
Building name/nuraber | The Town                        Hall

Street                             [Burnley Road
                                   |Padinam
Post town                          | Burnley

County/Region                      | Lancashire
Postcode                           | B [B{1[2]|                [sais
Country

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

a                                  Liquidator's address ©
Building name/number |                                                 ©Other liquidator
                                                                          Use this section to tell us about
Street                                                                    another liquidator,



Post town                      |

County/Region              |

roe
Country
                        | PD
                           |


                                                                       04/17 Version 1.0
                          LIQO2
                          Notice of statement of affairs



                         Date of statement of affairs

me Pole                                    fol? _falopale
                         Statement of affairs
~




                           l attach:
                                Statement of affairs by the liquidator under section 95(1A) of the
                                Insolvency Act 1986
                                   ‘atement of affairs by a director under section 99(1) of the Insolvency
                                Act 1986
                          C]    Statement of concurrence


8 |                      Sign and date
Liquidator’s signature | Sisrtwe




ima                      PR fols RB Iy




                                                                                                             04/17 Version 1.0
 LIQO2
 Notice of statement of affairs



BA           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.

[“"*"""" Catherine Unsworth                                           Where to send
  Company name Simply      Corporate        Limited               You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it te the address below:
| ‘Addiess
                 The Town Hall
                                                                  The Registrar of Companies, Companies House,
                  Burnley Road                                    Crown Way, Cardiff, Wales, CF14 3UZ,
                                                                  DX 33050 Cardiff.
                 Padiham
  Post town
                 Burnley
| “meson Lancashire
= sla
 Country
                                  l [elslsl_                     i | 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
                 01282222420

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




This form has been provided free of charge by Companies House.                        04/17 Version 1.0
DocuSign Envelope ID; 40AGB3D9-A166-4642-B0AD-0659A61AE48E




  Rule
    6.3 - 6.4




          Statement of Affairs



          Statement as to affairs of

          NEW COFFEE INCEPTION LTD
          Trading as: TRADING AS SECOND CUP
          on the 2 July 2024 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



                                        khair    alnsour
         FUL MAMC..          ec stasesssseseetseesnessseeseesssesenasay

                                          DocuSigned by:


                                         klvair alysour
         Signed sacearuraseateuaeners      FOSHOPGTHOANDAas cesestereeeesey




                                        02 JUL 2024
DocuSign Envelope 1D: 40A6B3D9-A166-4642-BOAD-0659A61AE48E


  NEW COFFEE INCEPTION LTD - Reg No 10048475 - STATEMENT OF AFFAIRS AS AT 2 JULY 2024
  A- Summary of Assets                                       ,

                                                                                                   Estimated
                                                                                                  To Realise
  Assets                                                                                              £




      Assets Subject To Fixed Charge

            Nil

      Assets Subject To Floating Charge

           Nil

      Uncharged Assets

           Plant and Machinery                                                            1,400           Uncertain
           Balance at Bank                                                                6,205                6,205
           Rental Deposit                                                                8,750            Uncertain




           Estimated total assets available for preferential creditors                  416,355                6,205




                              DocuSigned by:

                             blair alusour
           Signatte... rhe JEROBYTOPOPSUAAD..
DocuSign Envelope ID: 40A6B3D9-A166-4642-BOAD-0659A61AE48E


  NEW COFFEE INCEPTION LTD - Reg No 10048475 - STATEMENT OF AFFAIRS AS AT 2 JULY 2024
  A1- Summary of Liabilities

                                                                                                  Estimated
                                                                                                  To Realise
                                                                                                      £
  Estimated total assets available for preferential creditors
                                                                                                           6,205
            (carried from page A)

  Liabilities
        Preferential Creditors
              Wages & Holiday Pay                                                         6,828
              Pension Contributions                                                         200            7,028

                                                                                                           (823)
       Estimated (deficiency) as regards preferential creditors

       Secondary Preferential Creditors
           VAT                                                                            8,763
           PAYE and NI                                                                    5,011           43,774

       Estimated (deficiency) as regards secondary preferential creditors                             (14,597)

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

                                                                                                      (14,597)
       Debts secured by floating charges
                                                                                                                 0
            Nil

      Estimated (deficiency) as regards floating charge                                               (14,597)

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

      Total assets available to unsecured creditors                                                   (14,597)

      Unsecured Non-Preferential Claims
      (Excluding any shortfall to floating charge holders)
            Trade & Expense Claim                                                        23,965
            Directors Loan Accounts                                                     450,000
            Company Bankers/Loans                                                        36,838
            Empioyee Claims                                                              12,780       §23,583

      Estimated (deficiency) as regards non-preferentlal creditors                                  (538,180)
      (Excluding any shortfall to floating charge holders)

      Shortfall to floating charge holders (brought down)                                                      0

      Estimated (deficiency) as regards creditors                                                   (638,180)

      Issued and called up capital
            Issued Share Capital                                                                                 1

                                                                                                    (638,181)
      Estimated total (deficiency) as regards members




                                 ‘DocuSigned by:


           Signature.
                                         7FCTSOAED...
DocuSign Envelope ID: 40ABB3D9-A166-4642-B0AD-0859461AE48E


                                                                                                       Company Number:      10048475    i
 New Coffee Inception Ltd
 STATEMENT OF AFFAIRS AS AT 02 July 2024
 B - Company Creditors


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


 C0001    NEST Pensions                                       £200.00
          Nene Hall
          Lynch Wood Business Park
          Peterborough
          PE2 6FY

 co00z    HMRC                                           £5,019.17
          Debt Management
          ICHU 5102
          BX9 1S5R
 c0003.   HMRC                                           £8,762.84
          Debt Management
          ICHU 5102
          8X9 1SR

cooo4     HSBC      UK Bank Pic                         £36,838.18
          Customer Gredit Services
          PO Box 6277
          Coventry
          CV3 GS

C0005     HSBC      UK Bank Pic                          £2,828.24
          Customer Credit Services
          PO Box 6277
          Coventry
          CV3 9JS

coo0s     Eon                                            £2,232.02
          Trinity House
          2 Burton Street
          Nottingham
          NG1 4BX
C0007     Gastle Water                                       £674.53
          { Boat Brae
          Rattray
          Blairgowrie
          PH10 7BH
C0008     GoldStar Accountants                               £360.00
          63 London Road
          Reading
          RG1 4PS

C0009     Initial Washroom Hygiene                            £33.50
          Ebony House
          Castlegate Way
          Dudiey
          DY1 4TA

C0010     Swindon Borough Council                        £4,706.94
          Business Rates Section
          Civic Offices
          Euclid Street
          Swindon
          SN1 23H
C0011     Parade Swindon Limited                        £10,500.00
          C/O Heywood & Partners
          Juice House
          26 - 28 Great Portland Street
          London
          W1W 8QT
C0012     Parade Swindon Limited                         £1,893,72

C0013     Parade Swindon Limited                             £836.46


                                                             Page   1of2
                              DocuSigned by:

                            biaiy alasour                                                              pate l.2 JUL.2024
                                  ‘B51 197750440...
DocuSign Envelope ID: 40A6B3D9-A166-4642-BOAD-0859A61AE48E



 New Coffee Inception Ltd                                      eee            eee                    Company Number: 16048475
 STATEMENT OF AFFAIRS AS AT 02 July 2024
 B - Company Creditors

                                                      Amount of       Details of any security held    Date security       Value of
 Code    Name & Address
                                                        debt £                 by creditor                given          security £


 c0014   Khair Ainsour                                 £450,000.00
         clo Simply Corporate Limited
         The Town Hall
         Burnley Road
         Padiham
         BB12 8BS



         7 Employees                                    £19,608.70


         TOTAL CREDITORS' CLAIM                        £544,386.30




                                                             Page 2 of 2

         was. [            |            -                                                            patd}.2..JUL.2024
DocuSign Envelope [D: 40A6B3D9-A166-4642-B0AD-0659A61AE48E                                                  &



 New Coffee Inception Ltd _                                                      Company Number. 10048475
 STATEMENT OF AFFAIRS AS AT 02 July 2024
 Cc - Company Shareholders


 Code     Name & Address                                     Value of
                                                             shares £


 0001A_   Khair Aldin Alnsour                                      £1,00
          41 Ordinary £1 Shares @ 1.00
          Second Cup Swindon, Unit 35, Unit 35, The Parade
          Swindon
          Swindon
          Wiltshire
          SN1 1BB

          TOTAL SHAREHOLDERS’ CLAIM                                £1.00




                        DocuSigned by:                          Page    1 of 1

                      blair alrsour                                              pate...0.2..0L.
                                                                                              2024
          Signed...... IPRS TB POTBOA
