                              LIQQ2
In accordance with
Rules 6.2, 6.3 & 6.5 of
the Insolvency (England
& Wales) Rules 2016 and
Sections 95 & 99 of the       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
                          11 jo fos folelel7                     > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | Redditch Grinding & Profiling Limited       bold black capitals.




2 |                           Liquidator’'s name
Full forename(s)              Adam     Peter
Surname                       Jordan
                              Liquidator’s address
Building name/number | 3 The Courtyard
Street                    | Harris Business Park, Hanbury Road

                          |
Post town                 | Stoke Prior
County/Region             | Bromsgrove

roscoe               ——-(B(6 [0] [a[olv|
Country

                              Liquidator’s name ©
Full forename(s)               Nickolas Garth                    @ Other liquidator
                                                                   Use this section to tell us about
Surname                        Rimes                               another liquidator.

                              Liquidator's address @
Building name/number | 3 The Courtyard                           © Other liquidator
                                                                   Use this section to tell us about
Street                    | Harris Business Park, Hanbury Road     another liquidator.

                          |
Post town                 | Stoke Prior
County/Region             | Bromsgrove
Postcode                  isiefol| [4lofy|
Country


                                                                 04/17 Version 1.0
                       LIQ02
                       Notice of statement of affairs




6                      Date of statement of affairs
Date
                       foe                 eR              fe fof ts
7                      Statement of affairs
                        | attach:
                        QO      Statement of affairs by the liquidator under section 95(1A) of the
                                Insolvency Act 1986
                        HH      Statement of affairs by a director under section 99(1) of the Insolvency
                                Act 1986
                        O       Statement of concurrence



8 |                    Sign and date
                                                                                    L-
Liquidator’s signature | Sine



                                                       AW,
                                           lo              S   fo    fo   Is
Signature date         [3




                                                                                                           04/17 Version 1.0
LIQO2
Notice of statement of affairs




|           Presenter information                                      |     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.

 Contactrame Adam Peter Jordan                                         |     Where to send
 Company name     Rimes     &    Co
                                                                        You may return this form to any Companies House
                                                                        address, however for expediency we advise you to
                                                                        return it to the address below:
 Address
                  3 The Courtyard                                       The Registrar of Companies, Companies House,
                  Harris Business Park, Hanbury                    Rog y Grown Way, Cardiff, Wales, CF14 3UZ.
                                                                        DX 33050 Cardiff.

  Post town
                  Stoke Prior



r= [elelol
| County/Region   B romsg       rove



                                            [alo        lu     |       i | 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
                  071527 558 410
            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.
 O You have attached the required documents.
 C1 You have signed the form.




  This form has heen provided free of charge by Companies House.                               04/17 Version 1.0
Statement of Affairs


Statement as to affairs of

Redditch Grinding & Profiling Limited
Company Registered Number: 10030887

on the 2 January 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.

                        Alan Smith
Full Name


Signed
                             HAL

Dated                    2 January 2025
Redditch Grinding & Profiling Limited
Company Registered Number: 10030887
Statement Of Affairs as at 2 January 2025

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

Assets subject to fixed charge:
Book Debts                                                        75,658.00      56,743.00
Lloyds Bank CF                                                                 (66,208.00)
Deficiency c/d                                                                  (9,465.00)


Assets subject to floating charge:

Uncharged assets:
Funds Held on Trust                                                1,378.00                          1,378.00
Plant & Machinery                                                 18,000.00                          7,250.00
Stock                                                              8,000.00                           3,500.00

Estimated total assets available for preferential creditors                                          12,128.06



Signature             KAA                           Date      2 January 2025
Redditch Grinding & Profiling Limited
Company Registered Number: 10030887
Statement Of Affairs as at 2 January 2025

Ai - Summary of Liabilities
                                                                                               Estimated to
                                                                                                    Realise
                                                                                                           gE


Estimated total assets available for preferential creditors (Carried from Page A)                  12,128.00

Liabilities
     Preferential Creditors:-
         Employee Holiday Pay                                                       2,916.00
         Pension Scheme                                                              577.00
                                                                                                    3,493.00
Estimated deficiency/surplus as regards preferential creditors                                      8,635.00

    2nd Preferential Creditors:-
        HMRC                                                                        6,194.00
                                                                                                    6,194.00
Estimated deficiency/surplus as regards 2nd preferential creditors                                  2,441.00

Debis secured by floating charges pre 15 September 20023
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                          NIL
                                                                                                    2,441.00

Estimated prescribed part of net property where applicable (to carry forward)                        4,220.50
Estimated total assets available for floating charge holders                                         1,220.50

Debts secured by fioating charges post 14 September 2003
        Deficiency b/d                                                              9,465.00
                                                                                                     9,465.00
Estimated deficiency/surplus of assets after floating charges                                      (8,244.50)


Estimated prescribed part of net property where applicable (brought down)                            1,220.50
Total assets available to unsecured creditors                                                        1,220.50



                      SALA?                                    2 January 2025
Signature                                             Date
Redditch Grinding & Profiling Limited
Company Registered Number: 10030887
Statement Of Affairs as at 2 January 2025

At - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                         212,495.00
        Employee Claims                                                                   21,275.00
        Director's Loan Account (1)                                                      191,079.00
        Director's Loan Account (2)                                                         9,336.00
        Lloyds Bank Plc                                                                   39,304.00
       Associated Creditor                                                                  2,500.00
        HMRC                                                                                1,481.00
                                                                                                          477,470.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (476,249.50)

Shortfall in respect of F.C’s post 14 September 2003 (brought down)                                          8,244.50

Estimated deficiency/surplus as regards creditors                                                        (484,494.00)

issued and called up capital
        Ordinary Shareholders                                                                   1.00
                                                                                                                  4,00
Estimated total deficiency/surplus as regards members                                                    (484,495.00)



Signature
                 ALA)                                 Date       2 January 2025
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