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

consaynuniee [1 [0 [o lo lols l7l4                                     > Filling in this form
                                                                         Please complete in typescript or in
Company name in full | Habana Club Ltd T/A Havana Winebar                bold black capitals.




                                Liquidator’s name
Full forename(s)                Shane
Surname                         Biddlecombe
                                Liquidator’s address
Building name/number | Grove House, Meridians Cross
Street                      | Ocean Village


Post town                   | Southampton
County/Region               | Hampshire
Postcode                    Isfolja              fa]   [3   |r   fa.

Country                     |

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

5 |                             Liquidator’s address @
Building name/number | Grove House, Meridians Cross                    @ Other liquidator
                                             -                           Use this section to tell us about
Street                      | Ocean         Village                      another liquidator.



Post town                   | Southampton
County/Region               | Hampshire

roe
Country
                          | Sfolalal [altls
                            |


                                                                       04/17 Version   1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fos              lo la fe fo fa fs
                         Statement of affairs
~




                          | attach:
                         O       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           a

Signature date
                         ole               lols fe lo le I's




                                                                                                            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.

    Contactname   Gam      Jones                                          Where to send

    company name TruSolv Ltd                                          You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
|                                                                     return it to the address below:
|                  Grove    House,       Meridians Cross              The Registrar of Companies, Companies House,
|                 Ocean Village                                       Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                   Southampton
| County/Region    Hampshire




Pe" tstolatal
    Country
           [3 [rio                                                   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
                  0808 196 8676
              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.
    CO 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
Rule 4.34-CVL                                                                  Form 4.19

Statement of Affairs


Statement as to affairs of
Habana Club Ltd T/A Havana Winebar
Company number: 10000574
On the 3 April 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.

                Tarek halabi
Full name:

                   ks
Signed:
                Tarek Halabi (Apr 3, 2025,   12:10pm)

                03 Apr 2025
Dated:
Habana Club Ltd T/A Havana Winebar
Statement Of Affairs as at 3 April 2025

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Office Equipment                                                   2,173.30                     NIL
Stock                                                              3,372.00                  300.00
Fixtures & Fittings                                                4,942.88                     NIL

Estimated total assets available for preferential creditors                                  300.00



                Ns                                       03 Apr 2025
Signature
            Tarek Halabi (Apr 3, 2025,   12:10pm)
Habana Club Ltd T/A Havana Winebar
Statement Of Affairs as at 3 April 2025

Al - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           300.00

Liabilities
    Preferential Creditors:-
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                              300.00

    2nd Preferential Creditors:-
        HM Revenue & Customs - PAYE & VAT                                                30,668.40
                                                                                                         30,668.40
Estimated deficiency/surplus as regards 2nd preferential creditors                                      (30,368.40)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                        (30,368.40)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (30,368.40)

Debts secured by floating charges post 14 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                           (30,368.40)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                           (30,368.40)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        15,984.71
        Directors Loan Account                                                           18,968.12
        Lloyds Bank BBL                                                                  23,798.52
                                                                                                         58,751.35
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (89,119.75)

Estimated deficiency/surplus as regards creditors                                                       (89,119.75)

Issued and called up capital
         Ordinary Shareholders                                                                1.00
                                                                                                               1.00
Estimated total deficiency/surplus as regards members                                                   (89,120.75)



                  Ne                                         03 Apr 2025
Signature _                                           Date
              Tarek Halabi (Apr 3, 2025,   12:10pm)
TruSolv Ltd
Habana Club Ltd T/A Havana Winebar
Company Registered Number: 10000574
B - Company Creditors


Key         Name                                        Address                                                                                  £

CEOO        EDF Energy                                  90 Whitfield Street, London, WIT 4EZ                                              5,700.86
CHOO        HM Revenue & Customs - VAT / PAYE           Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW]   30,668.40
                                                        3UK
CLOO        Lloyds Bank BBL                             Recoveries Commercial Banking, Box RCB, BX1 1LT                                  23,798.52
CPOO        PPL PRS Ltd                                 Mercury Place, St George Street, Leicester, LE] 1QG                              10,000.00
CS00        Source for Business                         PO Box 9136, Bournemouth, BH11 OF                                                   283.85
CTOO        Tarek Halabi                                9 Vine Farm Road, Poole, BH12 5EN                                                18,968.12

6 Entries Totalling                                                                                                                      89,419.75




Signature         a               JAS              —s

             Tarek Halabi (Apr 3, 2025, 12:10pm)
TruSolv Ltd
Habana Club Ltd T/A Havana Winebar
Company Registered Number: 10000574
C - Shareholders


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

HHOO        Tarek Halabi                              9 Vine Farm Road, Poole, BH12 5EN   Ordinary        1.00            1         0.00          0.00

1 Ordinary Entries Totalling                                                                                              1




Signature           <——               =               —

              Tarek Halabi (Apr 3, 2025,   12:10pm)
