lin accordance with
Rules 6.2, 6.3 & 6.5 of         [   | Q   ¢   y)
Ithe Insolvency (England

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




                                                                              HNVTRN
                                                                     FRIDAY
                                                                 |                  24/41/2023                            |
                                                                               COMPANIES HOUSE                        J

1                               Company details
Company number       7 [ololol2i7lalz                                           + Filling in this form
                                                                                  ‘Please complete in typescript or in
Company name in full | Spinback Productions Limited                                bold black capitals.




                                Liquidator’s name
Full forename(s)                Andrew David
Surname                         Rosler

                                Liquidator's address
Building name/number | Lancaster House
Street                      |

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

aoe
Country
                           [B(e [1]lalale|
                            |

4                               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

Postcode                    PE Tet ttt
Country                     |


                                                                               04/17 Version 1.0
                         LIQO2
                        Notice of statement of affairs




                        Date of statement of affairs

_                       Mie               FR               le folels
                        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
                         C1     Statement of concurrence



8 |                     Sign and date
Liquidator's signature | iartue




Signature date          ea cn             ly               >   Po    Po   I's




                                                                                                           04/17 Version 1.0
LIQQ2
Notice of statement of affairs




FJ            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    Andrew     David      Rosler                     EJ Where to send
    comparyam® teal 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         Bolton,


    County/Region


[=                   [e{ela{                  falalz|[               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
                    01204 663000
WW            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:
    [& The company name and number match the
        information held on the public Register.
    & You have attached the required documents.
    4” You have signed the form.




    This form has been provided free of charge by Companies House.                         04/17 Version 1.0
* DocuSign Envelope ID: 3B075566-F 110-4F50-ABCC-4D1550EDF
                                                         361




                        Statement of Affairs


                        Statement as to affairs of

                        Spinback Praductions Limited
                        Company Registered Number: 10002737

                        on the 16 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 verifled by a statement of truth
                        without an honest belief in its truth.


                        Full Name                 Stewart            Wacleod
                                                                     Pocusianed by:


                        Signed                                       THOT ISATSIAAS TS




                         Dated                     :    I.     LL.   2026
* DocuSign Envelope ID: 38075566-F 110-4F50-ABCC-4D1550EDF361




        Spinback Productions Limited
        Company Registered Number: 10002737
        Statement Of Affairs as at 16 November 2023

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

        Assets subject to fixed charge:
        Book Debts                                                           71,135.36      71,135.36
        Novuna Finance                                                                    (10,630.89)   |
                                                                                            60,504.47           60,504.47
        HSBC                                                                             (100,000.00)
        Deficiency c/d                                                                   (100,000.00)

        Bizlend Limited                                                                   (67,000,00)
        Deficiency c/d                                                                    (67,000.00)



        Assets subject to floating charge:

        Uncharged assets:
        Book Debts                                                           31,954.27                          15,977.13
        Tangible Assets                                                       1,065.00                           1,065.00
        Funds Held In Client Account                                          4,200.00                           4,200.00

        Estimated total assets available for preferential creditors                                             81,746.60

                                 DocuSigned by:




        Signature            [lie                               pate__   [Cll 2023
*   DocuSign Envelope ID: 3BD75566-F 110-4F50-ABCC-4D1550EDF361




          Spinback Productions Limited
          Company Registered Number:                        10002737
          Statement Of Affairs as at 16 November 2023

          A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                        £

          Estimated total assets availabie for preferential creditors (Carried from Page A)                    81,746.60

          Liabilities
              Preferential Creditors:-
                                                                                                                      NIL
          Estimated deficiency/surplus as regards preferential creditors                                       81,746.60

              2nd Preferentlal Creditors:-
                  HM Revenue and Customs (VAT)                                                387,002.75
                                                                                                             387,002.75
          Estimated deficiency/surplus as regards 2nd preferential creditors                                (305,256.15)

          Debts secured by floating charges pre 15 September 2003
          Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                      NIL
                                                                                                            (305,256.15)

          Estimated prescribed part of net property where appticable (to carry forward)                               NIL
          Estimated total assets available for floating charge holders                                      (305,256.15)

          Debts secured by floating charges post 14 September 2003
                  Deficiency b/d                                                              167,000.00
                                                                                                              167,000.00
          Estimated deficiency/surplus of assets after floating charges                                     (472,256.15)


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

                                         DocuSigned   by:




          Signature                [get                                Date   16 tl, 2023
*   DocuSign   Envelope 'D: 3B075566-F 110-4F50-ABCC-401 550EDF 361




           Spinback Productions Limited
           Company Registered Number: 10002737
           Statement Of Affairs as at 16 November 2023

          A1 - Summary of Liabilities
                                                                                                                  Estimated to
                                                                                                                       Realise
                                                                                                                               £

           Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down)                                 305,256.15

           Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
                   Directors                                                                        138,542.00
                   Banks                                                                             32,448.75
                   HM Revenue and Customs                                                                 34.15
                   Trade & Expenses Creditors                                                       192,628.28
                   Landlord                                                                            1,184.17
              -                                                                                                      364,837.35
           Estimated deficiency/surplus as regards non-preferential creditors
           (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (670,093.50)

           Shortfall in respect of F.C's post 14 September 2003 (brought down)                                       167,000.00

           Estimated deficiency/surplus as regards creditors                                                       (837,093.50)

           issued and called up capital
                   Ordinary Shareholders                                                                   1.00
                                                                                                                            1,00
           Estimated total deficlency/surplus as regards members                                                   (837,094.50)

                                      DocuSigned by:




           Signature             [   <(lplers                         Date   I   ‘ i} ‘ 2013
DocuSign Envelope 1D: 3BD75566-F 110-4F50-ABCC-4D1550EDF361




       Ideal Corporate Solutions Limited
       Spinback Productions Limited
       Company Registered Number: 10002737
       B - Company Creditors


       Key         Name                                       Address                                                                                          £

       CACO        Arena Screen & Design Limited              Unit 5, Harrier Court, Westcott Lane,, Exeter Airport, Exeter, DE, EX5 2DR               1,473.84
       CA01        A.T. CROSS Lid                             Cross House, Unit 14, Windmill Trad. Est, Thistle Road, Luton, LU1 3XJ                   5,190.00
       CBOO0       Bizlend Limited                            Stamford. Green, 3rd Floor, 33 Stamford Street, Altrincham, WA14 1ES                    67,000.00
       ccoo        CBTax Limited                              17-19 Grovelands, Business Park, West Haddon Road, East Haddon, Northamptonshire,        4,885.35
                                                              NN6 8FB
       CCot        Clarified Bookkeeping                                                                                                               2,843.83
       CC02        Copyrite                                   14a Victoria Road, Exmouth, Devon, EX8 1DL                                                 209.50
       CC03        Capital On Tap                             7th Floor, The Tea Bldg, 56 Shoreditch High Stree, London, E1 6JJ                       45,500.00
       CD00        DHL Express (UK) Limited                   DHL International (UK) Ltd, Southern Hub, Unit 1, Horton Road, Colnbrook, Berkshire,    42,986.00
                                                              SL3 0BB
       CEC6C       EthicalTees                                Unit 13-15, Alexandra Lane, Torquay, Devon, TQ1 1JD                                     15,817.65
       CE01        Exmouth Seif Storage Ltd                   33 Hulham Road, Exmouth, Devon, EX8 3LA                                                    260.00
       CFOO        FedEx Express UK Transportation Ltd        P.O. Box 186, Ramsbottom, Bury, BLO 9GR                                                  2,933.65
       CFO01       Funding Circle                        oo   71 Queen Victoria Street, London, EC4V 4AY                                              19,559.00
       CHOO0       HMRC    (VAT)                              HM Revenue and Customs, Debt Management Enforcement, & Insolvency Service, BX9         387,002.75
                                                              JAX
       CH01        HMRC (CT)                                  HM Revenue and Customs, Corporation Tax Services, BX9 1AX                                    34.15
       CH02        HSBC UK Bank PLC                           1 Centenary Square, Birmingham, B1 1HQ                                                 100,000.00
       CH04        HSBC (Credit Card)                         1 Centenary Square, Birmingham, B1 1HQ                                                   4,945.75
       CHOS        HSBC (BBL)                                 1 Centenary Square, Birmingham, Bi 1HQ                                                  27,803.00
       CMOO        Stewart Macleod                                                                                                                   138,542.00
       CNOO        Newton Print Limited                       Collett Way, Brunel Industrial Estate, Newton Abbot, Devon, TQ12 4PH                     5,711.40
       coO0g       Optimum Freight Solutions Ltd              2 St Georges Court, Dairyhouse Lane, Altrincham, WA14 5UA                               13,449.89
       CPO00       Product Source Group Limited               Unit 6 Rhodes Business Park, Silburn Way, Middleton, Manchester, M24 4NE                 1,488.42
       CPO01       PS Design                    ,             13/15 Alexandra Lane, Torquay, Devon, TQ1 1JD                                            5,971.22
       CP02        Leon Percik (Landlord)                     14 Upper Church Street, Exmouth, EX82TA                                                  1,184.17
       CROO        Royal Mail                                 Credit Management Centre, Stone Hill Road, Farnworth, Bolton, BL4 9XxX                   7,761.53
       CWO00       White Oak Business Finance                 2nd Floor, HQ, 58 Nicholas Street, Chester, CH1 2NP                                     16,587.00


                               (<i              i



       Signature                    C40139A3994A419...
DocuSign Envelope 1D: 3BD75566-F110-4F50-ABCC-4D1550EDF361



       Ideal Corporate Solutions Limited
       Spinback Productions Limited
       Company Registered Number:                   10002737
       B - Company Creditors


       Key         Name                                        Address                       £

       25 Entries Totalling                                                        918,840.10




                                (<i             i



       Signature                    €40139A3994A419...

                                                                         16 November 2023 12:14
DocuSign Envelope ID: 3BD75566-F110-4F50-ABCC-4D1 SSOEDF361



        Ideal Corporate Solutions Limited
        Spinback Productions Limited
        Company Registered Number: 10002737
        C - Shareholders


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

        HMO00       Stewart Macleod    _              43b Exeter Road, Exmouth, EX8 1PX   Ordinary        1.00         1         1.00          1,00

        1 Ordinary Entries Totalling                                                                                   1




                                       Poewsianed f



        Signature                 [xy 0139439944419
