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

aa        ee ee”              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
                                                ol2l2l7
Company number            [s+ folol7                            > Filling in this form
                                                                  Please complete in typescript or in
Company name in full | Bristol D&B Ltd                            bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Alan
Surname                        Coleman

3 |                           Liquidator’s address
Building name/number | 3rd Floor Tootal Building
Street                    | 56 Oxford Street


Post town                 | Manchester
County/Region             | Greater Manchester
Postcode                  lula!             felelul       |.
Country                   |

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

5 |                           Liquidator’s address @
Building name/number | Ground Floor, Baird House                @ Other liquidator
                                                                  Use this section to tell us about
Street                    | Seebeck Place                         another liquidator.



Post town                 | Knowlhill

County/Region             | Milton Keynes
Postcode                  [u[«{s{             [sl    rl   Al.
Country                   |


                                                                04/17 Version   1.0
                       LIQO2
                       Notice of statement of affairs




                       Date of statement of affairs

=                      Fefo [ali fe fole[s
                       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
                        Statement          of concurrence



8 |                    Sign and date
Liquidator’s signature | Site
                        X         Wy,                                                                      x

Signature date         ['2 [6             [1   fn           2   fro pe     pa




                                                                                                               04/17 Version   1.0
LIQO2
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
    Alan Coleman
 Company name
    FTS Recovery Limited                                          You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
 Address
    3rd Floor Tootal Building                                     The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| 56 Oxford Street
                                                                  DX 33050 Cardiff.

 Post town
    Manchester
 County/Region
    Greater Manchester

ee
 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
    0161 938 0240
           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

Bristol D&B Ltd
Company Registered Number: 10070227
on the 20 November 2024, 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                      Ben   Urbani


Signed


Dated                            20/11/2024
                                          Bristol D&B Ltd (Registered Number - 10070227)
                                            Statement of Affairs as at 20 November 2024

Description                                                                      Book Value          Estimated to Realise
                                                                                          £            £                     £

Assets
Uncharged assets:
Tangible Assets & Stock                                                                 71,763.00                           Uncertain
Director Loan Account                                                                   45,835.00                           Uncertain

Work in Progress ("WIP")                                                               500,000.00                                 NIL

Estimated total assets available to preferential creditors                                                                       0.00



Liabilities
   Preferential Creditors
                                                                                                                                  NIL

Estimated deficiency/surplus as regards preferential creditors                                                                   0.00
  Secondary Preferential Creditors
      HMRC - PAYE/NI (Count = 1)                                                                    473,506.54
                                                                                                                      (473,506.54)
Estimated deficiency/surplus as regards secondary preferential creditors                                              (473,506.54)
   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                                                     (473,506.54)
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/surplus as regards floating charge holders post 14                                               (473,506.54)
September 2003
Deficiency/Surplus available to unsecured creditors                                                                              0.00

Shortfall to Preferential Creditors                                                                                   (473,506.54)
Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 5)                                                              93,795.25
   Banks/Institutions (Count = 1)                                                                    36,346.05
                                                                                                                      (130,141.30)
Unsecured Creditors (excluding floating charge shortfall post 14                                                      (603,647.84)
September 2003)




Signature                                                        Date     20/11/2024



FTS Recovery Limited                                             Page 1 of 2                                         20-11-2024 09:39
Description                                                                   Book Value   Estimated to Realise
                                                                                     £      £                     £

Shortfall in respect of floating charge post 14 September 2003 brought                                                 NIL
down
Estimated deficiency/surplus as regards creditors                                                           (603,647.84)
Issued and called up capital
  Ordinary                                                                                      100.00

                                                                                                                  (100.00)

Total Surplus/(Deficiency)                                                                                  (603,747.84)




Signature                                                    Date     20/11/2024



FTS Recovery Limited                                          Page 2 of 2                                  20-11-2024 09:39
                                                                Company Creditor - Schedule B - Creditors
                                                               Bristol D&B Lid (Registered Number - 10070227)

Key                Name                                   Address                                                                                    £

CE0000             EU Logistics Ltd                       Management Offices, Kingsway Centre, Newport, NP20 1EB                           78,222.42

CE0001             E.ON Next                              Westwood Business Park, Westwood Way, Coventry, CV4 8LG                              672.57

CHo0000            HM Revenue and Customs                 8th Floor, 14 Westfield Avenue, Stratford, London, E20 1HZ                      473,506.54

CLO000             Lloyds Bank                            25 Gresham Street, London   , EC2V 7HN                                           36,346.05

CMoo000            Miss Sophie Shide                      42 Meadow Close, Pengam, Blackwood, NP12 3RD                                      10,000.00

CNoo00             Newport City Council                   Civic Centre, Newport, South Wales, NP20 4UR                                         100.00

CO0000             Optimum Combined Services Ltd          Unit 7/A Eastpark Trading Estate, Gordon Road, Whitehall , Bristol, BS5 7DR        9,040.26

CTO000             Three Blackbirds Ltd                   Management Offices, Kingsway Centre, Newport, NP20 1EB                             5,760.00

8 entries totalling                                                                                                                       613,647.84




Signature               f.—.                       Date    20/11/2024
  g                    C4




FTS Recovery Limited                                                               Page 1 of 3                                          20-11-2024 09:39
                                            Company Creditor - Schedule B1 - Employees
                                             Bristol D&B Lid (Registered Number - 10070227)

Key            Name      Address                                                              Pref £   Unsec £                £

No Employees to report

0 entries totalling                                                                            0.00       0.00             0.00




Signature          f-—             Date _ 20/11/2024


FTS Recovery Limited                                            Page 2 of 3                                      20-11-2024 09:39
                                         Company Creditor - Schedule B2 - Consumer Creditors
                                              Bristol D&B Lid (Registered Number - 10070227)

Key                Name                  Address                                                            £

No Consumer Creditors to report

0 entries totalling                                                                                      0.00




Signature              /——-       Date     20/11/2024


FTS Recovery Limited                                             Page 3 of 3                   20-11-2024 09:39
                                                                              Company Shareholders - Schedule C
                                                                           Bristol D&B Lid (Registered Number - 10070227)

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

HU0000       Mr Ben    Victor   Urbani   69 Princess Victoria Street, Bristol, BS8 4DD                                 Ordinary           1.0000          100.00          1.0000       100.0000

1 Ordinary entries totalling                                                                                                                              100.00




Signature               ——                                      Date 20/11/2024



FTS Recovery Limited                                                                              1                                                                                03-12-2024 15:27
