we   lin accordance with
     Rules 6.2, 6.3 & 6.5 of         [   | Q   0   ?                                Gy
                                                                                   Avy
                                                                                    ‘x
     the Insolvency (England

        Rules 2016)2nd I gtice of statement of affairs
     Wales                                                                       Companies House
     Insolvency Act 1986.




                                                                         naam
                                                              SATURDAY
                                                                                         *

                                                                                     02/11/2024
                                                                                 COMPANIES HOUSE


     ie
                                                                         amt                 ae

                                     Company details

     Compary number [1 [o fo [2 [sl2lels                                       + Filling in this form
                                                                                 Please complete in typescript or in
     Company name in full            Bunburys Beers Ltd                          bold black capitals.


                                 |
     28                              Liquidator’s name
     Full forename(s)                Andrew David
     Surname                         Rosler
     Fu             .                Liquidator’s address
     Building name/number | Lancaster House
     Street .                    |



     Post town                   | 171 Chorley New Road
     County/Region               | Bolton

     roe
     Country
                               (ee Ta | [a talz[_
                                 |

                                     Liquidator’s name ®
     Full forename(s)                                                          @ 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

     ree
     Country                     [


                                                                               04/17 Version 1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs

                         ff                fe               fe fo feta
                         Statement of affairs
                          | attach:
                         C1      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
                         O       Statement of concurrence



                         Sign and date


                          X pan
Liquidator’s signature   Signature




Signature date           lo                Milo             [2 fo fe Ta




                                                                                                            04/17 Version   1.0
     LIQQ2
     Notice of statement of affairs




|              Presenter information                                  rte 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 | auren Cairns                                            Where to send
     companynam? Ideal Corporate Solutions Limited                     You may return this form to any Companies House

|
                                                                       address, however for expediency we advise you to
                                                                       return it to the address below:
|                    Lancaster House,                                  The Registrar of Companies, Companies House,
|                    171 Chorley New Road, -                           Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.
|
 |   Post town


     County/Region
                     Bolton,


pee  Country
                     fete tat [4lalzt                                 fe   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
                     01204     663000

     WA 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:
     C The company name and number match the
         information held on the public Register.
     O     You have attached the required documents.
     O     You have signed the form.




     This form has been provided free of charge by Companies House.                          04/17 Version   1.0
Docusign Envelope ID: 91A0F685-23E1-44B1-9771-DDDD7AC5FA07




                     Statement         of Affairs


                      Statement as to affairs of

                      Bunburys Beers Ltd
                      Company Registered Number: 10025283

                      on the 23 October 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              Darryl        Leech


                                              7   Signed   by:



                      Signed                  (Darrel de
                                                  TSAGUSE
                                                        Zr 2 TUS




                      Dated                       25             {O.   VOL’
Docusign Envelope ID: 91 AQ0F685-23E1-44B1-977 1-DDDD7AC5FA07
         fy


    Bunburys Beers Ltd
    Company Registered Number: 10025283
    Statement Of Affairs as at 23 October 2024

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

     Assets subject to fixed charge:

     Assets   subject to floating charge:

     Uncharged assets:
     Goodwill                                      ;                          Uncertain                       Uncertain
     Motor Vehicles                                                            4,096.00                              NIL
     Fixtures & Fittings                                                      14,973.00                       Uncertain

     Estimated total assets available for preferential. creditors                                                    NIL

                           ,   .                                        |     _     ;


     sonar         D8.         veh
                                rT
                                                                Date   (KS ‘10-70         Lg
Docusign Envelope ID: 91A0F685-23E 1-44B1-9771-DDDD7ACSFAQ7

2
    Bunburys Beers Ltd
    Company       Registered Number:         10025283
    Statement Of Affairs as at 23 October 2024

    Ai - Summary of Liabilities
                                                                                                    Estimated to
                                                                                                         Realise
                                                                                                                £

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

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

         2nd Preferential Creditors:-
             HM Revenue and Customs (VAT)                                                2,500.00
             HM Revenue & Customs (PAYE)                                                   400.00
                                                                                                          2,900.00
     Estimated deficiency/surplus as regards 2nd preferential creditors                                 (2,900.00)

     Debis secured by floating charges pre 15 September 2003
     Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NiL
                                                                                                        (2,900.00)

     Estimated prescribed part of net property where applicable (to carry forward)                             NIL
     Estimated total assets available for floating charge holders                                       (2,900.00)

     Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
     Estimated deficiency/surpius of assets avter floating charges                                      (2,900.00)

    Estimated prescribed part of net property where applicable (brought down)                                   NIL
    Total assets available to unsecured creditors                                                       (2,900.00)


                   Signed by:



    sionaure,    Darl           bd.                           Date   LS   . LO   ‘ LOT
                   TERIUSEZFLTUAGT
Docusign Envelope ID: 94 AOF685-23E 1-44B1-9771-DDDD7AC5FAQ7



    Bunburys Beers Ltd
    Company Registered Number:               10025283
    Statement Of Affairs as at 23 October 2024

    Ai - Summary           of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      g

     Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
             Bounce Back Loan                                                                 32,000.00
             Trade & Expenses Creditors                                                        1,870.00
                                                                                                              33,870.00
     Estimated cdeftciency/surplus as regards non-preferential creditors
     {excluding any shortfall in respect of F.C's post 14 September 2003)                                    (36,770.00)

     Estimated deficiency/surplus as regards creditors                                                       (36,770.00)

     Issued and called up capital
             Ordinary Shareholders                                                                 2.00
                                                                                                                    2.00
     Estimated totai deficiency/surplus as regards members                                                   (36,772.00)



               |Dar
                    Signed by:



     Signature\
                  Yariy
                    Ap. aoleamsioas 47                         Date   US:
Docusign Envelope ID:   91A0F685-23E 1-44B1-9771-DDDD7AC5FA07



     ideal Corporate Solutions Limited
     Bunburys Beers Ltd                                     ,
     Company        Registered                Number:      10025283
     B - Company Creditors


     Key           Name                                               Address                                                                                   £

     CBOO          Royal Bank of Scotland (Bounce Back Loan)          RBS Business Banking, PO Box 16204, Birmingham, B2 2WP                          32,000.00
     CBO01         Barlow Andrews                                     Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY                              4,200.00
     CHOO          HM Revenue & Customs (PAYE)                        Pay As You Earn and Self Assessment, HM Revenue and Customs, BX9 1AS               400.00
     CH01          HM Revenue & Customs (VAT)                         BT VAT, HM Revenue and Customs, BX9 1WR                                           2,500.00
     cooa          Opus Energy                                        Opus Energy House, Northarnpton, NN4 7YD                                               1.00
     CV00          Virgin Media                                       500 Brook Drive, Reading, RG2 6UU                                                      1.00
     CWO0O0        Water Plus                                         South Court, Riverside Park, Campbell Road, ST4 4DA                                    1.00
     CwWO1         Windermere            Investments Lid              Wychwood,   High Stott Park, Ulverston, LA12 BAY                                    667.00

     8 Entries Toiailing                                                                                                                              36,770.00




                        Signed   by:




     Signature     om                  ech.
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Docusign Envelope ID: 91A0F685-23E1-44B1-9771-DDDD7AC5FA07



    Ideal Corporate Solutions               Limited
    Bunburys Beers Ltd
    Company Registered Number: 10025283
    C - Shareholders


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

    HDOO          Darryl Leech                        16 Redcedar Park, Bolton, BL2 6GJ                       Ordinary        1.00            2         1.00           2.00


    1 Ordinary Entries Totalling                                                                                                              2




                         Signed by:



    Signature       [Darr             (rd
                                      TOA


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