 Companies House                                                              L        Q0     2 (ef)
                                                        Notice of Statement of Affairs

                                            In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency
                                            (England & Wales) Rules 2016 and Sections 95 & 99 of the
                                            Insolvency Act 1986.




Company Name:          A AND J WHEATSHEAF            LIMITED
Company Number:        10255684



Received for filing in Electronic Format on the: 01/10/2024           XDCU9II3V

                                         Statement of Affairs


Date of Statement of Affairs:      16/09/2024


Liquidator Name:                   Rikki Burton
Address:                           1st Floor, Fairclough     House   Church   Street
                                   Chorley
                                   Lancashire
                                   PR7 4EX


Attachments:                       Statement of Affairs by a director under section 99(1) of the
                                   Insolvency Act 1986



                                                Authorisation
Authenticated

This form was authorised by a liquidator




End of Electronically filed document for Company   Number:                        10255684      Page: 1
STATEMENT OF AFFAIRS

Statement as to the affairs of
A And J Wheatsheaf Limited T/A The Wheatsheaf
Company Registered Number: 10255684
on the 16 September 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                        Nilton De Aredes Campos


Signed                           Nitton de Oredsee Campou
Dated                             16/09/2024
                                        AAnd J Wheatsheaf Limited (Registered Number - 10255684)
                                                    Statement of Affairs as at 16 September 2024
Description                                                                         Book Value       Estimated to Reallse
                                                                                           £           £                    £

Assets
Uncharged assets:
Cash in Hand                                                                              4,200.00                          4,200.00

Estimated total assets available to preferential creditors                                                                  4,200.00


Liabilities
   Preferential Creditors
                                                                                                                                 NIL

Estimated deficlency/surplus as regards preferential creditors                                                              4,200.00

   Secondary Preferential Creditors
       HMRG - VAT (Count = 1)                                                                        25,000.00
                                                                                                                       (25,000.00)
Estimated deficlency/surpius as regards secondary preferential creditors                                               (20,800.00)

   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                                                      (20,800.00)
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 deficlency/surplus as regards floating charge hokiers post 14                                                (20,800.00)
September 2003
Deficlency/Surplus avallable to unsecured creditors                                                                             0.00

Shortfall to Preferential Creditors                                                                                    (20,800.00)
Unsecured Creditors (excluding floating charge shortfall)

   Trade & Expense Creditors (Count = 4)                                                             56,540.00
   Banks/Institutions (Count = 1)                                                                    18,000.00

                                                                                                                       (74,540.00)
Unsecured Creditors (excluding floating charge shortfall post 14.                                                      (95,340.00)
September 2003)
Shortfall In respect of floating charge post 14 September         2003 brought                                                   NIL
down




Signature         JLitton de Oneder Campos Date 16/09/2024

Anderson Brookes Insolvency Practitioners Limited                     Page 1 of 2                                    16-09-2024 13:49
Description                                                       Book    Value   Estimated to Reallse

                                                                           £       £                     £
Estimated deficlency/surplus as regards creditors                                                   (95,340.00)

Issued and called up capital
   Ordinary                                                                            100.00

                                                                                                         (100.00)

Total Surplus/(Deficlency)                                                                          (95,440.00)




Signature        Litton
                 /      de Oneder Campo             Date     16/09/2024

Anderson Brookes Insolvency Practitioners Limited   Page 2 of 2                                   16-09-2024 13:49
                                                A2 - Secured Creditors Statement of Affairs Figures
                                                             A And J Wheatsheaf Limited

Key           Name                                    Address                                                      £

0 entries totalling                                                                                             0.00

@ - Denotes associate/excluded creditor




Signature _/Litton de Onedee Campo pate 16/09/2024

Anderson Brookes Insolvency Practitioners Limited                     Page 1 of 1                     16-09-2024 13:49
                                          A3 - Floating Charge Creditors Statement of Affairs Figures
                                                          A And J Wheatsheaf Limited

Key           Name                                  Address                                                          £

0 entries totalling                                                                                               0.00

@ - Denotes associate/excluded creditor




Signature        Litton
                 /      de Onedee Campos Date 16/09/2024

Anderson Brookes Insolvency Practitioners Limited                   Page 1 of 1                         16-09-2024 13:49
                                              Aé4 - Preferential Creditors Statement of Affairs Figures
                                                             A And J Wheatsheaf Limited

Key           Name                                    Address                                                          £

0 entries totalling                                                                                                 0.00

@ - Denotes associate/excluded creditor




Signature          Tlitton          de     Onedee Campow Date _ 16/09/2024


Anderson Brookes Insolvency Practitioners Limited                     Page 1 of 1                         16-09-2024 13:49
                                           A4 - 2nd Preferential Creditors Statement of Affairs Figures
                                                            AAnd J Wheatsheaf Limited
Key           Name                                   Address                                                                          £

CHOG00        HM Revenue & Customs (CVL)              Durrington Bridge House, Barrington Road, Worthing, West Sussex,      25,000.00
                                                      BN12 4SE

1 entries totalling                                                                                                         25,000.00

@ - Denotes associate/excluded creditor




Signature          Tlitton          de      Onedee Campon Date _ 16/09/2024


Anderson Brookes Insolvency Practitioners Limited                    Page 1 of 1                                         16-09-2024 13:49
                                              A5 - Unsecured Creditors Statement of Affairs Figures
                                                            AAnd J Wheatsheaf Limited
Key           Name                                    Address                                                                      £

CCOG00        Capital on Tap                          Westboume Studios, 242 Acklam Road, London, W10 5JJ                14,465.00

GFO000 :: Funding Cirele: Limited                     71 Queen Victoria Street; London; EC4V:4AY:                        35,000:00

CLO000        Lloyds Banking Group                    Recoveries Commercial Banking, Box RCB, BX1 1LT                    18,000.00

CMO0000       -Ms Karen Gold                          C/O A And J Wheatsheaf Limited, Asm: House,:103a Keymer Road,        4,300.00:
                                                      Hassocks, West Sussex, BNG 8QL
CM0001        Marstons Brewery                        St Johns House, St Johns Square,   Wolverhampton , WV2 4BH           5,775.00

5 entries totalling                                                                                                      74,540.00

@ - Denotes associate/excluded creditor




Signature          Thlitton          de     Onedee     Campo        Date      16/09/2024



Anderson Brookes Insolvency Practitioners Limited                    Page 1 of 1                                      16-09-2024 13:49
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