                                                                                      a
    In accordance with
    Rules 6.2, 6.3 & 6.5 of                [ | Q       ¢) y)
    the Insolvency (England
    & Wales) Rules 2016 and
    Sections 95 & 99 of the                Mlotice of statement of affairs            Companies House
    Insolvency Act 1986.




                                                                                           *ADXA1YL6*
                                                                             A22         27/02/2025               #304
                                                                                     COMPANIES HOUSE

1 |                                       Company details
 Company number                           [1 fololalsalelale                        > Filling in this form
                                                                                      Please complete in typescript or in
 Company name in full | RP Safety Management Ltd                                      bold black capitals.




2 |                                       Liquidator’s name
Full forename(s)                            Dave
Surname                                    Clark

3 |                                       Liquidator's address
Building name/number | 8 Fusion Court

Street                                    | Aberford Road

                                      |
Post town                             | Leeds

County/Region                         [

reacts
Country
                                      [ulstelsl lalla
                                      |

4      I                                  Liquidator’s name o

Full forename(s)                           Phil                                    * tse ths cetion to tell us about
Surname                                    Clark                                      another liquidator.
is |                                  Liquidator's address @
Building name/number | 8 Fusion Court                                              Opener Lauidator tell us about
Street                            | Aberford Road                                     another liquidator.

                                  |
Post town                     | Leeds

County/Region                 |

Postcode                      fulslefs} [lex
Country                       |                    ;


                                                                                   04/17 Version 1.0
                        LIQQ2
                        Notice of statement of affairs




6|                      Date of statement of affairs

Date                    Pol'7               [ole            Pz Po Pa Is
                        Statement of affairs
                         | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                         MA      Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         O       Statement of concurrence


3 |                     Sign and date
Liquidator's signature | Siete

                         x                                                                                  x
Signature date          > Pt                 ol.            nfo       B   fe




                                                                                                                04/17 Version   1.0
 LIQO2
 Notice of statement of affairs



an          Presenter information                                |    Important information
  You do not have to give any contact information, but if         Alt 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
                                                                 (EJ Where to send
      Stewart Paton
  Company name
      Clark Business Recovery Limited                             You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
  Address
      8 Fusion Court                                              The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| Aberford Road
                                                                  DX 33050 Cardiff.

  Post town
      Leeds
  County/Region



mc stats}
       [2 fee |
| Country
                                                                 i | 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
   0113 243 8617

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:
 0 The company name and number match the
     information held on the public Register.
 OO You have attached the required documents.
 CO     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 tothe affairs of

     RP Safety Management Ltd
     Company Registered Number: 10023629

     on the 7 February 2025, 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.



C)   Full Name                         a     cl ati         NOL         ;

     Signed                                ee
     Dated                                 O} ¢2@-7S




c)
                                              RP Safety Management Ltd (Registered Number - 10023629)
                                                       Statement of Affairs as at 07 February 2025
         Description                                                                    Book Value       ,   Estimated to Realise
                                                                                               £               £                     £

         Assets
         Uncharged assets:

         Director's Loan Account                                                            29,105.00                               Uncertain

         Estimated total assets available to preferential creditors                                                                      0.00



        Liabilities
           Preferential Creditors
                                                                                                                                          NIL

        Estimated deficlency/surplus as regards preferential creditors                                                                   0.00

  aN,     Secondary Preferential Creditors
(}           Revenue & Customs - VAT (Count = 1)                                                             11,765.37
                                                                                                                               (11,765.37)
        Estimated deficiency/surplus as regards secondary preferential creditors                                               (11,765.37)

          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                                                      (11,765.37)
        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

ro                                                                                                                                        NIL
ty Estimated deficiency/surplus as regards floating charge holders post 14                                                     (11,765.37)
        September 2003

        Deficiency/Surplus available to unsecured creditors                                                                              0.00

        Shortfall to Preferential Creditors                                                                                    (11,765.37)

        Unsecured Creditors (excluding floating charge shortfall)

          Trade & Expense Creditors (Count = 1)                                                                 265.75

          Banks/Institutions (Count = 2)                                                                      3,955.11

          H M Revenue & Customs ~ Tax (Count = 1)                                                            24,903.00
                                                                                                                               (29,123.86)
        Unsecured Creditors (excluding floating charge shortfall post 14                                                       (40,889.23)
        September 2003)                        .

        Shortfall in respect of floating charge post 14 September 2003 brought                                                            NIL




     Signature         (Up          tL)                               |   Date       OeQeee          f



  _- Clark Business Recovery Limited                     .                       1                                           07-02-2025 10:52
      Description                                                       Book Value     Estimated to Realise
                    .                                                        —£         £                     £
      down
      Estimated deficiency/surplus as regards creditors                                                  (40,889.23)
      Issued and called up capital
        Ordinary                                                                            1.00

                                                                                                                  (1.00)
      Total Surplus/(Deficiency)                                                                         (40,890.23)




my




(3
  s




     Signature            (Ul                             Date       0 702        OS


 . Clark Business Recovery Limited                               2                                    07-02-2025 10:52
                                                            Company Creditor - Schedule B - Creditors
                                                 RP Safety Management Ltd (Registered Number - 10023629)
Key                Name                          Address                                                                                   £
CHO0000            HM Revenue & Customs          VAT Debt Management, HMRC,          BX9 1EE                                     11,765.37

CHO0001            HM Revenue & Customs          Corporation Tax Services, HMRC, BX9 4AX                                         24,903.00
CHO002             HSBC                          1st Floor, Harry Weston Road, Coventry, CV3 2TQ                                  3,892.90

CHO0003            HSBC                          Unit 49-51 The Bridges Shopping Centre, Market Square, Sunderland, SR1 3LE           62.21

CP0000             PA Brown & Co Ltd             16 Abbey Meadows, Morpeth, NE61        2BD                                         265.75

5 entries totalling                                                                                                             40,889.23




Signature              (\fi/ A/\_         Date         ()    0p 2 ’ ae
                             T



                                             (~~
                                                                                                        ()




‘Clark Business Recovery Limited             Nenaee”                             1                                            07-02-2025 10:52
                                         Company Creditor - Schedule B2 - Consumer Creditors
                                         RP Safety Management Ltd (Registered Number - 10023629)
Key                Name                  Address                                                                  £

No Consumer Creditors to report

0 entries totalling                                                                                           0.00




Signature             WA          Date    () 7 To     zu ig
                            t




Clark Business Recovery Limited      a                               3                      \emgel   07-02-2025 10:52
                                                                       Company Shareholders - Schedule C
                                                              RP Safety Management Ltd (Registered Number - 10023629)

Key         Name                       Address                                                                  Type    Nominal Value   No. OfShares    Called Up Per     Total Amt.
                                                                                                                                                               Share       Called Up

HPOOQOO     Mr Richard Pearce          clo 16 Abbey Meadows, Morpeth, NE61 2BD                               Ordinary          1.0000            1.00          0.0000          0.0000

1 Ordinary entries totalling                                                                                                                     1.00




Signature               ll        AN                   Date      (} )eg22 S


Clark Business Recovery Limited                          —_                               1                                                                             07-02-2025 10:52
                                                        f
