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

aa        Oe 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
                                                       le
Company number            [sfolololslole                              > Filling in this form
                                                                        Please complete in typescript or in
Company name in full | LF Hotels Limited t/a Bridgemary Manor Hotel     bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Martin

Surname                        Halligan
3 |                           Liquidator’s address
Building name/number | Wentworth House

Street                    | 122 New Road Side


Post town                 | Horsforth, Leeds
County/Region             | West Yorkshire

Postcode                  lulslilel [alas
Country                   |

4 |                           Liquidator’s name ©
Full forename(s)                                                      0   Other   liquidator
                                                                          Use this section to tell us about
Surname                                                                   another liquidator.

5 |                           Liquidator's address @
Building name/number |                                                @ Other liquidator
                                                                          Use this section to tell us about
Street                    |                                               another liquidator.



Post town                 |

County/Region             |

Postcode                  ry            |      ft Py py
Country                   |


                                                                      04/17 Version     1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         Pi ffo                  Pe Po fePs
                         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



                         Sign and date



                          aa
Liquidator's signature   Signature




Signature date
                         re                RR                ERER




                                                                                                            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
    Jonny Jowett
Company name
    Live Recoveries 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

    Wentworth     House                                           The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| 122 New Road Side
                                                                  DX 33050 Cardiff.

 Post town
    Horsforth, Leeds



rust
  fel flee
County/Region
    West Yorkshire

                                                                 7 | Further information
Country

                                                                 For further information please see the guidance notes
|
                                                                 on the website at www.gov.uk/companieshouse
Telephone                                                        or email enquiries@companieshouse.gov.uk
    0113 258 5290
          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

LF Hotels Limited t/a Bridgemary Manor Hotel
Company Registered Number: 10003098
on the 10 November 2023, 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                     Louise Maria Wybrow


Signed
                                          Ih!
                                     \. Ly :
                                     aT   te




Dated                         10 November 2023
                               LF Hotels Limited t/a Bridgemary Manor Hotel(Registered Number - 10003098)
                                               Statement of Affairs as at 10 November 2023

Description                                                                    Book Value           Estimated to Realise
                                                                                      £              £                       £

Assets
Uncharged assets:
Intercompany Debtor                                                                 99,475.00                              Uncertain

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      - VAT                                                                                    242.26

      HMRC - PAYE/NIC                                                                                3,030.81
                                                                                                                           (3,273.07)
Estimated deficiency/surplus as regards secondary preferential creditors                                                   (3,273.07)
   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                                                          (3,273.07)
holders pre 15 September 2003
PrescribedPart                                                                                                                    NIL

Estimated total assets available to floating charge holders post 14                                                        (3,273.07)
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                                                    (3,273.07)
September 2003
Estimated prescribed part of net property where applicable brought down                                                          0.00

Deficiency/Surplus available to unsecured creditors                                                                              0.00

Shortfall to Preferential Creditors                                                                                        (3,273.07)
Unsecured Creditors (excluding floating charge shortfall)
   Trade & Expense Creditors (Count = 3)                                                             2,947.12
   Employees / Directors (Count = 2)                                                               70,000.00




Signature                 uw
                          Vi
                               UG
                                    b                            Date 10 November 2023




Live Recoveries Limited                                          Page 1 of 2
Description                                                                  Book Value   Estimated to Realise

                                                                                    £      £                     £

   HMRC (Count = 1)                                                                            1.00
                                                                                                            (72,948.12)

Unsecured Creditors (excluding floating charge shortfall post 14                                            (76,221.19)
September 2003)
Shortfall in respect of floating charge post 14 September 2003 brought                                                  NIL
down
Estimated deficiency/surplus as regards creditors                                                           (76,221.19)
Issued and called up capital
   Ordinary                                                                                    2.00
                                                                                                                     (2.00)
Total Surplus/(Deficiency)                                                                                  (76,223.19)




                             |
                    ie le
Signature            “i:                                      Date 10 November 2023




Live Recoveries Limited                                        Page 2 of 2
                                                                            Company Creditor - Schedule B - Creditors
                                                             LF Hotels Limited t/a Bridgemary Manor Hotel (Registered Number - 10003098)

Key                 Name                                             Address                                                                                                      £

CBOo001             Biffa Waste Services Limited                      Marchwood   Industrial Park, Normandy Way, Marchwood, SO40 4BX                                   1,834.46

CHO0000             HM Revenue & Customs - VAT                        Enforcement and Insolvency Services, Durrington Bridge House, Barrington Road, Worthing, BN12      242.26
                                                                     4SE

CHO0001             HM Revenue & Customs - PAYE/NIC                   BP3202, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1Z2Z                             3,030.81

CHO0002             HM Revenue & Customs - Corporation Tax           CT Services, BX9 1AX                                                                                  1.00

CHO0003             Helpbox Accountants                              203 West Street, Fareham, PO16 OEN                                                                  500.00

CP0000              PHS Group ple                                    Western Industrial Estate, Caerphilly, Caerffili, CF83 1XH                                          612.66

ES0000              Francesco Sambiase                               West Street, Fareham, PO16 OEN                                                                   35,000.00

EW0000              Louise Marie Wybrow                              West Street, Fareham, PO16 OEN                                                                   35,000.00

8 entries totalling                                                                                                                                                   76,221.19




Signature                  uJ| I
                            VAs
                                                                Date 10 November 2023




Live Recoveries Limited                                                                         Page 1 of 1
                                                                    Company Shareholders - Schedule C
                                                  LF Hotels Limited t/a Bridgemary Manor Hotel (Registered Number - 10003098)

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

HFOO00       FLS Restaurant Limited   203 West Street, Fareham, Hampshire, PO16 OEN                         Ordinary            1.0000            2.00          1.0000      2.0000

1 Ordinary entries totalling                                                                                                                      2.00




Signature                 uu
                          vy !
                                 |
                                                     Date 10 November 2023


Live Recoveries Limited                                                            Page 1 of 1
