Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365

  In accordance with
  Rules 6.2, 6.3 & 6.5 of          [L | Q       ¢   ?
  the Insolvency (England                                                 ENS
  & Wales) Rules 20162nd               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                   [a lo        fo. Isle [1 [7 [2       ° Please somnplete in typescrot or in
  Company      name      in full   | Borne      Agency       Ltd          bold black capitals.




                                       Liquidator’s name
  Full forename(s)                     James Douglas Ernle
  Surname                              Money

                                       Liquidator’s address
  Building name/number | Ath Floor
  Street                           | 95 Gresham Street


  Post town                        | London
  County/Region                    |

  moe
  Country
                                   _(E(cl2[v[_[7lale
                                   |

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

  5 |                                  Liquidator’s address @
  Building name/number | Ath Floor                                      @ Other liquidator
                                                                          Use this section to tell us about
  Street                           | 95 Gresham          Street           another liquidator.


  Post town                        | London

  County/Region                    |

  Postcode                         refcfel|
                                       vl [7lale
  Country                          |


                                                                        04/17 Version   1.0
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365


                         LIQQ2
                        Notice of statement of affairs




  6 |                   Date of statement of affairs

  Date                  2 lef                       fo [2 fo f2 Ps
                        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



  8 |                   Sign and date
  Liquidator’s signature | gue
                         XK           Signed by:                                                            XK

                                   Names Moury
                                      95C22F3792F 8493...
                                              rare              lo    fo    Ps
  Signature date        lo    [3




                                                                                                                 04/17 Version   1.0
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365


                           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    Anna   Farrow
                                                                                                 Where to send

                           company name Menzies 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
                       |                   Ath Floor                                         The Registrar of Companies, Companies House,
                       |                   95 Gresham Street                                 Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                                             DX 33050 Cardiff.
                       |    Post town
                                           London
                           County/Region




                       ee felelaivi
                                 [7 lala
                           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 7387 5868
                                     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
Docusign Envelope ID: B8BF2C421-1CDD-4EE0-8835-85536ECAC365




                      Statement of Affairs

                     Statement as to affairs of

                      Borne Agency Ltd
                     Company Registered Number: 10036172

                     on the 28 October 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.

                                                  Carole Osborne
                      Full Name
                                                     Signed   by:


                                                    Cavele Osborwe
                     Sig   ned                       388570529001   E46R




                                                  28-Oct-2025
                      Dated
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365



    Borne Agency Ltd
    Company Registered Number: 10036172
    Statement Of Affairs as at 28 October 2025

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Furniture & Fixtures / Office Equipment                                 24,354.40                    2,500.00
    Book Debts                                                                     NIL                         NIL
    Cash at Bank                                                            68,320.00                   68,320.00
    Prepayments                                                             40,068.91                          NIL

    Estimated total assets available for preferential creditors                                         70,820.00

                    Signed   by:


                [Cava Psborvr                                       28-Oct-2025
    Signature       3B857052901E46B...                       Date
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365



    Borne Agency Ltd
    Company Registered Number: 10036172
    Statement Of Affairs as at 28 October 2025

    Ail - Summary of Liabilities
                                                                                                    Estimated to
                                                                                                         Realise
                                                                                                                £

    Estimated total assets available for preferential creditors (Carried from Page A)                   70,820.00

    Liabilities
        Preferential Creditors:-
             Employees - Holiday Pay & Wage Arrears                                     12,045.95
                                                                                                        12,045.95
    Estimated     deficiency/surplus as regards preferential creditors                                  58,774.05

        2nd Preferential Creditors:-
            HM Revenue & Customs                                                        34,914.23
                                                                                                        34,914.23
    Estimated     deficiency/surplus as regards 2nd preferential creditors                              23,859.82

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
             HSBC Bank plc                                                              17,908.48
                                                                                                        17,908.48
                                                                                                         5,951.34

    Estimated prescribed part of net property where applicable (to carry forward)                              NIL
    Estimated total assets available for floating charge holders                                         5,951.34

    Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
    Estimated     deficiency/surplus of assets after floating charges                                    5,951.34

    Estimated prescribed part of net property where applicable (brought down)                                  NIL
    Total assets available to unsecured creditors                                                        5,951.34

                      Signed   by:


                  [Cava Osborue                                     28-Oct-2025
    Signature         3B857052901E46B...                     Date
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365



    Borne Agency Ltd
    Company Registered Number: 10036172
    Statement Of Affairs as at 28 October 2025

    Ail - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
             Trade & Expense Creditors                                                       62,103.42
             Employees - PILON & Redundancy                                                  83,689.43
             Directors loan account                                                             397.34
                                                                                                            146,190.19
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                  (140,238.85)

    Estimated   deficiency/surplus as regards creditors                                                   (140,238.85)

    Issued and called up capital
            Ordinary Shareholders                                                                80.00
                                                                                                                 80.00
    Estimated total deficiency/surplus as regards members                                                 (140,318.85)

                    Signed   by:


      .         [Cava Psborvr                                       28-Oct-2025
    Signature       3B857052901E46B...                       Date
Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365


    Menzies LLP
    Borne Agency Ltd
    Company Registered Number:                         10036172
    B - Company Creditors


    Key           Name                                            Address                                                                                               £

    CBOO          BT Ple                                          1 Braham   Street, London,     E1 8EE                                                           621.32
    CCco0         CCS Aurora (Corona Corporate Solutions Ltd)     1-2 Castle Lane, London, SW1E 6DR                                                                  0.64
    CCc01         Canada Life Limited                             Canada Life Place, Potters Bar, Hertfordshire, EN6 5BA                                          488.37
    CC02          CGEye Limited                                   Unit 3, Berwyk Hall Court, Bures Road, Essex, CO6 2QB                                         1,548.00
    CDOO          DrumUp Consulting Limited                       81-83 Market Street, Pocklington, York, YO42 2AE                                             1,800.00
    CHO1          HSBC - Credit Cards                             8 Canada Squae, London, E14 5HQ                                                              1,352.40
    CHO02         HSBC - Bounce Back Loan                         8 Canada Squae, London, E14 5HQ                                                             16,556.08
    CHO3          HMRC - PAYE/ NI                                 Debt Management - EIS NCL, BX9 1SR                                                          14,743.38
    CH04          HMRC - VAT                                      Debt Management - EIS NCL, BX9 1SR                                                          20,170.85
    C100          IPA - Institute Practitioners in Advertising    The Institute Practitioners in Advertising, 44 Belgrave Square, London, SW1V 1EJ             3,352.02
    Cl01          lan Smith Group Limited                         Drayton Industrial Estate, Taverham Road, Drayton, Norwich, NR8 6RL                             70.90
    CJO1          JTC Services                                    Jason Tidswell , 58 Sydney Road, Spixworth, Norwich, Norfolk, NR1O 3PQ                         750.00
    CMOO          Max Computer Support                            58 Sydney Road, Spixworth, Norwich, NR10 3PQ                                                   442.17
    CMO1          MHA    Larking Gowen                            Prospect House,   Rouen      Road,   Norwich, NR1   LRE                                         851.70
    CNOO          Norwich City Council                            City Hall, Norwich, NR2 1HN                                                                 14,970.00
    CNO1          Norwich Preservation Trust                      63 Colegate, Norwich, NR3 3AS                                                                   81.50
    CNO2          The Norfolk Water Company                       Norfolk Water Ltd, West Harling Road, East Harling, Norfolk, NR16 2SQ                           45.76
    CNO3          Norse Commercial            Services Limited    280 Fifers Lane, Norwich,     Norfolk, NR6 6EQ                                              18,000.00
    CS00          Synergist Express Limited                       Clarence Mill, Bollington, Cheshire, SK10 5JZ                                                 1,737.40
    CS01          Sherilee Dellar-Witt                            55 Deacon Drive, Hethersett, NR9 3PP                                                            360.00
    CS02          Spotless Shine Cleaning Services                49 Northcote, Norwich, NR3 4QF                                                                  120.00
    CS03          Start Catalyst                                  19 Bolton Road, Norwich, NR7 8GG                                                              4,200.00
    CS04          Susannah Kabuiku                                82 Portland Street, Norwich, NR2 3LF                                                          1,716.00
    CTOO          TotalEnergies Gas & Power Ltd                   Beech Gate, Kingswood Fields, Tadworth, Surrey, KT20 6RP                                        220.38
    CT01          Towergate Insurance Brokers                     Suite 10B, West Village, 114 Wellington Street, Leeds, LS1 1BA                                8,464.40
    CVvO00        VW Financial Services                           Brunswick Court, Yeomans Drive, Blakelands, Milton Keynes, MK14 5LR                             639.74
    Ccvol1        Vitality Health                                 PO Box 617, Darlington, DL1 9FF                                                                 270.72



                         Signed by:


                   [Cava Psborue
    Signature            3B857052901E46B...


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Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365


    Menzies LLP
    Borne Agency Ltd
    Company Registered Number:                10036172
    B - Company Creditors


    Key           Name                                       Address                                             £

    27 Entries Totalling                                                                              113,573.73




                    [Cava Bsborwe
      :                  3B857052901E46B...
    Signature

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Docusign Envelope ID: B8F2C421-1CDD-4EE0-8835-85536ECAC365


    Menzies LLP
    Borne Agency Ltd
    Company Registered Number:                10036172
    C - Shareholders


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

    HOOO        Ms Carole Osborne               44 Blakestone Drive, Norwich, NR7 OLF                       Ordinary        1.00        80         1.00         80.00

    1 Ordinary Entries Totalling                                                                                                        80




                        Signed by:


      .                Carole Pshorwe
    Signature           3B857052901E46B....

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