In accordance with
Rules 6.2, 6.3 & 6.5 of       [ | Q   0   y
the Insolvency (England

oe ales) Rures more"          Notice of statement of affairs    Companies House
 Insolvency Act 1986.




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




|                             Company details
Company number                fafolol2i/s]7{sf2                ? Filling in this form
                                                                 Please complete in typescript or in
Company name in full |Ellie Raes Limited                         bold black capitals.




                              Liquidator’s name
Full forename(s)              | Natalie Anne
Surname                       | Hughes

                              Liquidator’s address
Building name/number |The Town Hall

Street                        |Burnley Road
                              |Padiham
Post town                     | Burnley

County/Region                 | Lancashire

ree
Country
                        (8 (B[1[2| [8/8|S
4 |                           Liquidator’s name ®
Full forename(s)                                               0 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                  Pitty
Country


                                                               04/17 Version   1.0
                          LIQOQ2
                          Notice of statement of affairs



                          Date of statement of affairs

=                         Fife                ff           falofara
                          Statement of affairs
|




                           | attach:

                          []    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
                          C]    Statement of concurrence


8 |                       Sign and date
Liquidator's signature | Sisnture




Signature date            ole                ral,          Polo      Pa    "+




                                                                                                      04/17 Version   1.0
     LIQO2
     Notice of statement of affairs



     |         Presenter information                                  it | 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
                     Catherine Unsworth                               |    Where to send
      Company name
                     Simply Corporate 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         The Town Hall
                                                                       The Registrar of Companies, Companies House,
|                    Burnley Road                                      Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.
|                    Padiham
[=                   Bumley
     CountyResion 1 ancashire



     Country
                                                                      7 | Further information
                                                                       For further information please see the guidance notes
     DX
                                                                       on the website at www.gov.uk/companieshouse
     Telephone       01282222420
                                                                       or email enquiries@companieshouse.gov.uk


               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,
     [_] You have signed the form.




     This form has been provided free of charge by Companies House.                         04/17 Version   1.0
Docusign Envelope ID: 3381CE47-1BF1-458F-8F05-12D267546A52




  Rule
    6.3 - 6.4




           Statement of Affairs



           Statement as to affairs of

           ELLIE RAES LIMITED
           Trading as:
           on the 12 November 2024 being a date not more than 14 days before the date of the
           resolution for winding up




           Statement of truth

           | believe 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



                                         Caroline         Jean     Halden
           Full MAME...           ccc ccsceeccsseeessccscevcrseescesssensseneseves

                                               DocuSigned by:
                                         | CYS             =

           SIQMEC,....cserssecsregscsrsvecrasrsneqgosecsessesessssersesvazeses
             .                                DOSCBF22758348C
Docusign Envelope ID: 3381CE47-1BF1-458F-8F05-12D267546A52


  ELLIE RAES LIMITED - Reg No 10025752 - STATEMENT OF AFFAIRS AS AT 12 NOVEMBER 2024
  A - Summary of Assets

                                                                                       Book               Estimated
                                                                                       Value             To Realise
  Assets                                                                                 g                    £




       Assets Subject To Fixed Charge

             Nil

      Assets Subject To Floating Charge

            Nil

      Uncharged Assets

            Nil




           Estimated total assets available for preferential creditors                          0




           Signature...... [< sssvssesesucsensAigcarare                                        Date, ond de NQV,,2024
                          “==    DDSCBF22256348C..;
Docusign Envelope ID: 3381CE47-1BF1-458F-8F05-12D267546A52

  ELLIE RAES LIMITED - Reg No 10025752 - STATEMENT OF AFFAIRS AS AT 12 NOVEMBER 2024
  Ai - Summary of Liabilities

                                                                                                          Estimated
                                                                                                          To Realise
                                                                                                                 £
  Estimated total assets available for preferential creditors
            (carried from page A)                                                                                           0

  Liabilities
        Preferentia! Creditors
            Nil                                                                                                             0

       Estimated surplus as regards preferential creditors                                                                  0

       Secondary Preferential Creditors
            Nil                                                                                                             0

       Estimated surplus as regards secondary preferential creditors                                                        0

       Estimated prescribed part of net property where applicable (to carry forward)                                        0

                                                                                                                             0
       Debts secured by floating charges
            Nil                                                                                                              0

       Estimated surplus as regards floating charge                                                                          0

       Estimated prescribed part of net property where applicable (brought down)                                             0

       Total assets available to unsecured creditors                                                                            0

       Unsecured Non-Preferential Claims
       (Excluding any shortfall to floating charge holders)
            HM Revenue & Customs - CT                                                   7,000
            Directors Loan Accounts                                                    35,566
            Company Bankers/Loans                                                       7,570                         50,136

       Estimated (deficiency) as regards non-preferential creditors                                               (50,136)
       (Excluding any shortfall to floating charge holders)

      Shortfall to floating charge holders (brought down)                                                                       0

      Estimated (deficiency) as regards creditors                                                                    (50,136)

      Issued and called up capital
            issued Share Capital                                                                                           100

      Estimated total (deficiency) as regards members                                                                (50,236)




                                                                                                       12 NOV 2024
                                                                                            Datle......cciesesecsceseess
Docusign Envelope ID: 3381CE47-1BF 1-458F-8F05-12D267546A52

 Ellie Raes Limited                                                                                       Company Number: 10025752
 STATEMENT OF AFFAIRS AS AT 12 November 2024
 B - Company Creditors


 Code     Name & Address                                Amount of          Details of any security held    Date security              Value of
                                                              debt £               by creditor                   given                security £

 cooo1    HMRC                                                 £7,000.00
          Debt Management
          ICHU 5102
          BX9 1SR

 C0002    Barclays Bank                                        £7,569.53
          Insolvency Team
          Leicester
          LE87 2BB

 C0003   Caro! Halden                                         £35,566.00
         c/o Simply Corporate Limited
         The Town Hall
         Burnley Road
         Padiham
         BB12 8BS

         TOTAL GREDITORS' CLAIM                               £50,135.53




                              DocuSigned   by:                  Page 1 of 1

         Signed.......... |                ™?                                                              Datt@..icerececececeeeee
                              DOSCBF22256346C.
Docusign Envelope ID: 3381CE47-1BF1-458F-8F05-12D267546A52

 Ellie Raes Limited                                                          Company Number: 10025752
 STATEMENT OF AFFAIRS AS AT 12 November 2024
 C - Company Shareholders

 Code    Name & Address                                 Value of
                                                        shares £


 0001A   Caroline Jean Halden                                £100.00
         100 Ordinary £1 Shares @ 1.00
         Unit 2, 7c, High Street
         Barnet
         Hertfordshire
         EN5 5UE

         TOTAL SHAREHOLDERS' CLAIM                           £100.00




                            DocuSigned by:                   Page   1 of 1


         Signed........... [Cos—<7                                            pate....,2   NOV   2024
