In accordance with
Rule 3.32 of the          A              VI   0   ?
Insolvency (England &
Males) Rules 2016                 Notice of statement of affairs in administration    Companies House



                                                                                     For further information, please
                                                                                     refer to our guidance at
                                                                                     www.gov.uk/companieshouse




H |                           Company details
companynumber [1 |o fo fo[2folol7                                                    > Filling in this form
                                                                                       Please complete in typescript or in
Company name in full | Fortnight Limited                                               bold black capitals.




2 |                       Administrator's name
Full forename(s)          | James

Surname                   | Fish


                          Administrator's address

Building name/number | Fourth Floor Unit 5B
Street                    | The Parklands


Post town                 | Bolton

County/Region             |

roicoae
Country
                        ‘(TB [L [6] [41S]0]
                          |

4 |                                   Administrator's name @
Full forename(s                           .                                          @    Other administrator
                 (5)                  Craig                                               Use this section to tell us about
Surname                               Johns                                               another administrator.


5 |                                   Administrator's address @
Building name/number | Fourth Floor Unit 5B                                           @ Other administrator
                                                                                         Use this section to tell us about
Street                        | The Parklands                                            another administrator.


Post town                     | Bolton

County/Region                 |

rote
Country
                          fei tleél [41s]Dl
                                  |




                                                                                                         04/17 Version        1.0
AMO02
Notice of statement of affairs in administration


6 |               Attachment

                               | have attached a copy of:
                               Statement of affairs

                      [        Statement of concurrence




                 Date of the statement of affairs

Date             ots                  TT              te To Te Ps
8 |              Date of the statement of concurrence (if applicable)

Date             PP                   OPP OP PPP
9 |              Sign and date

sguue            | AR
Signature date   Io       [9          Io 1"           lo    'o   Io   Va




                                                                           04/17 Version   1.0
AM02
    Notice of statement of affairs in administration


A             Presenter information                                  Ht | 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
                    Michael Walsh                                    EJ   Where to send
    Company name
                    Cowgill Holloway Business                         You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
|                   Recovery LLP                                      return it to the address below:
    Address
|                   Fourth Floor Unit 5B                              The Registrar of Companies, Companies House,
|                   The Parklands                                     Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.

    Post town
                    Bolton
    County/Region



ee  Country
                      fe ele | [4 fs fot                             fi   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 827 1200

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




                                                                                                     04/17 Version   1.0
    This form has been provided free of charge by Companies House.
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Rule 3.30


                STATEMENT OF AFFAIRS
                  Name of Company                                                                 Company Number
                  Fortnight Limited T/A Fortnight                                                 10002097




                  In the                                                                          Court case number
                  The High Court of Justice Business and Property Courts of England               001466
                  and Wales


                Statement as to the affairs of


                Fortnight Limited T/A Fortnight

                C/o Cowgill Holloway Business Recovery LLP

                Parklands 5B
                Middlebrook
                Bolton

                BL6 48D




                on the 23 November 2023, the date that the company entered administration.


                Statement of Truth

                | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the
                above named company as at 23 November 2023 the date that the company entered administration. | 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.


                                           Rico     Rauch
                Full Name
                                               DocuSigned   by:



                Signed                    FiBSSZ24B283S074B5-—
                                                 Rau dh

                                            9/1/2024
                Dated
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Fortnight Limited T/A Fortnight
    Company Registered Number: 10002097
    Statement Of Affairs as at 23 November 2023

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Cash held by agent                                                          6,000.00                   6,000.00
    Debtor                                                                     12,000.00                  12,000.00
    Book Debts                                                                 52,243.24                  Uncertain
    Corporation Tax Refund                                                    214,510.83                         NIL
    Cash held on appointment                                                   42,298.14                  42,298.14

    Estimated total assets available for preferential creditors                                           60,298.14

                    DocuSigned   by:


                   Kico Kaucle                                    9/1/2024
    Signature       paz24R2R3007405                      Date
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Fortnight Limited T/A Fortnight
    Company Registered Number: 10002097
    Statement Of Affairs as at 23 November 2023

    Al - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                           Realise
                                                                                                                  £

    Estimated total assets available for preferential creditors (Carried from Page A)                     60,298.14

    Liabilities
         Preferential Creditors:-
              Employee Claims-Wage Arrears & Hol Pay (10)                                21,898.71
                                                                                                          21,898.71
    Estimated deficiency/surplus as regards preferential creditors                                        38,399.43

         2nd Preferential Creditors:-
             HM Revenue & Customs - VAT/PAYE                                            406,000.00
                                                                                                        406,000.00
    Estimated deficiency/surplus as regards 2nd preferential creditors                                 (367,600.57)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                       (367,600.57)

    Estimated prescribed part of net property where applicable (to carry forward)                                NIL
    Estimated total assets available for floating charge holders                                       (367,600.57)

    Debts secured by floating charges post 14 September 2003
                                                                                                                 NIL
    Estimated deficiency/surplus of assets after floating charges                                      (367,600.57)

    Estimated prescribed part of net property where applicable (brought down)                                    NIL
    Total assets available to unsecured creditors                                                      (367,600.57)


                   DocuSigned   by:


                  Rico Rowcle                                  9/1/2024
    Signature      D3324B2830074B5__                    Date
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Fortnight Limited T/A Fortnight
    Company Registered Number: 10002097
    Statement Of Affairs as at 23 November 2023

    Al - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                                Realise
                                                                                                                       £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                        128,056.07
             Employee Claims-Redundancy & PILON (10)                                          70,443.75
             Employee Claim - Settlement                                                       5,166.67
                                                                                                             203,666.49
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C'’s post 14 September 2003)                                   (571,267.06)

    Estimated deficiency/surplus as regards creditors                                                       (571,267.06)

    Issued and called up capital
             A Ordinary Shareholders                                                              48.00
             Ordinary Shareholders                                                                50.00
                                                                                                                   98.00
    Estimated total deficiency/surplus as regards members                                                   (571,365.06)

                       DocuSigned   by:


                   (       Kaur                                9/1/2024
    Signature rvDpas2poe29q74ps,                        Date
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Cowgill Holloway Business Recovery LLP
    Fortnight Limited T/A Fortnight
    Company Registered Number: 10002097
    B - Company Creditors


    Key           Name                                       Address                                                                                                £

    CBO000        Sebastian Barrymore                                                                                                                       3,029.34
    CCO000        Code & Wander                              The Alphabeta Building, 18 Finsbury Square, London, EC2A 1AH                                   3,870.74
    CC0001        Croner Group Ltd                           Corner House, Wheatfield Way, Hinkley, LE10 1YG                                               21,073.62
    CDO000        Dan Global                                 Eastbourne Terrace, London, W2 6LG                                                              2,352.00
    CFO000        Forrest Brown                              Floor 7, Dashwood, 69 Old Broad St, London, EC2M 1QS                                          67,176.76
    CHO000        HM Revenue & Customs                       Debt Management - EIS C, HM Revenue & Customs, BX9 1SH                                       406,000.00
    CLOO0O        Laura Symonds                                                                                                                             5,166.67
    CMO0000     = MAP Accountants                            16 Blackfriars Street, Manchester, M3 5BQ                                                        810.00
    coo000        Opus Recruitment Solutions                 Becket House, 5th Floor, 36 Old Jewry, London, EC2R 8DD                                        2,783.38
    CROOOO        Robert Half Ltd                            Corporate Service Centre, Washington House, International Square, Starley Way, Birmingham,     3,000.00
                                                             B37 7GN
    CSo0000       Slashdev                                   2026 NW Market Street, Seattle, WA 98107, USA                                                 23,960.23

    11 Entries Totalling                                                                                                                                  539,222.74




                      DocuSigned by:



    Signature     rcD3324B2839
                          |      024 BS
DocuSign Envelope ID: C36EA3A8-8621-4D27-8D06-3652EF5C813E


    Cowgill Holloway Business Recovery LLP
    Fortnight Limited T/A Fortnight
    Company Registered Number: 10002097
    C - Shareholders


    Key         Name                             Address                               Type       Nominal     No.Of    CalledUp     Total Amt.
                                                                                                    Value     Shares   pershare    = Called Up

    HROOOO      Rico Rauch                       41 Grosvenor Road, London, N3 1EY   Ordinary          0.01       50        0.01            0.50
                                                                                     A Ordinary       1.00        48        1.00          48.00

    1 Ordinary Entries Totalling                                                                                  50
    1 Other Entries Totalling                                                                                     48




                        DocuSigned by:


     .
    Signature
                    rc Rauch
                        D332482839074B5
