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Rules 62, 63 & 65 of          [| Q ¢ ?
the Insolvency (England

canes ee                      Notice of statement of affairs                       Companies House
Insolvency Act 1986.




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                                                                              1 1702/2024            #58



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                                                                          COMPANIES HOUSE




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                              Company details
                                                                                 > Filling in this form
                                                                                   Please complete in typescript or in
Company name in full [A & D Period Renovation Limited                        ‘     bold black capitals.


                          |                          :   |




                              Liquidator's name
Full forename(s)              Alexander
Surname                       Kinninmonth
                              Liquidator’s address           -
Building name/number | Mountbatten House
Street                    | Grosvenor Square


Post town                 | Southampton
County/Region             |

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Country

4 |                           Liquidator’s name o
Full forename(s)              James                                              @ Other liquidator
                                                                                   Use this section to tell us about
Surname                       Prior                                                another liquidator.

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


Post town                 | Southampton
County/Region             |

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Country
                          [Sol
                          |
                            asl [alRle
                                                                                 04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fo                fo               fe Po Pa fa
                         Statement of affairs
                         | attach:
                         CO      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
                         0       Statement of concurrence


                         Sign and date
Liquidator’s signature   Signature




                         X             h F sera               ‘ Ky       acgewoa!’                          x

Signature date
                         Mls               lol fe lolata




                                                                                                                04/17 Version 1.0
    LIQO2
    Notice of statement of affairs

                           7




an          Presenter information                                    El 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   Nate   Taylor
                                                                     EJ Where to send
    companyname FRP Advisory Trading Limited                          You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
|“                 St Ann's Manor                                    The Registrar of Companies, Companies House,
|                  6-8 St Ann Street                                 Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                     DX 33050 Cardiff.
|   Post town
|                  Salisbury
| rvs" Wiltshire
[""tsfpla]                                     [2 [> IN [            | 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
                   01722 333 599
            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.
    C    You have attached the required documents.
    [© 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 affairs of

A &D  Period Renovation Limited
Company Registered Number: 10002875

on the 30 January 2024, being a date not more than 14 days before the date of the
resolution for winding up



Statement of truth


I believe that the facts stated in this Statement of Affairs are true. I 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 verifiedby a statement of truth
without an honest belief in its truth.


na Nome            |       [ours      Churles             ce Malee

Signed                     \ YAU MA              C2

Dated                  |   3O//    [ZY
A & D Period Renovation Limited
Company Registered Number: 10002875
Statement Of Affairs as at 30 January 2024

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Debtors                                                          6,281.00                  Uncertain

Estimated total assets available for preferential creditors                                      NIL



Signature   LIM      WAC                        Date    Yo    / i /   Zl
‘A &D  Period Renovation Limited
 Company Registered Number: 10002875
 Statement Of Affairs as at 30 January 2024

Al - Summary of Liabilities
                                                                                             Estimated to
                                                                                                   Realise
                                                                                                         E


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

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

    2nd Preferential Creditors:-
        HM Revenue & Customs                                                    109,805.74
                                                                                                109,805,74
Estimated deficiency/surplus as regards 2nd preferential creditors                            (109,805.74)
Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                       NIL
                                                                                              (109,805.74)
Estimated prescribed part of net property where applicable (to carry forward)                          NIL
Estimated total! assets available for floating charge holders                                 (109,805.74)
Debts secured by floating charges post 14 September 2003
                                                                                                       NIL
Estimated deficiency/surplus of assets after floating charges                                 (109,805.74)
Estimated prescribed part of net property where applicable (brought down)                              NIL
Total assets available to unsecured creditors                                                 (109,805.74)


Signature     IA Ae       nV       Mee               Date    JO / / / Z C
A &D  Period Renovation Limited
Company Registered Number: 10002875
Statement Of Affairs as at 30 January 2024

Ai - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                              Realise
                                                                                                                    E

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade and Expense Creditors                                                      153,926.67
        HM Revenue & Customs                                                              34,876.37
        Banks / Financial Institutions                                                   207,551.16
        Employees                                                                         41,556.65
        Directors’ Loan Account                                                           46,250.00
                                                                                                           484,160.85
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (593,966.59)

Estimated deficiency/surplus as regards creditors                                                        (593,966.59)

Issued and called up capital
        Ordinary Shareholders                                                                  100.00
                                                                                                               100.00
Estimated total, deficiency/surplus as regards members                       ,                           (594,066.59)




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