In accordance with
Rules 6.2, 6.3 & 6.5 of       LIQO2
the Insolvency (England

aoeaes
   aoe a                      Notice of statement of affairs        ompanies House
Insolvency Act 1986.




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




1|                        Company details
Company number            7 folol4l4|1lole                     > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | The Cranny Tenby Limited                  bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Helen
Surname                       Whitehouse
                              Liquidator’s address
Building name/number | 10 St Helen's Road
Street                    |

                          |
Post town                 | Swansea
County/Region             |

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Country
                          _[S[ATt[
                          |
                              [4 [Alwl
4 |                           Liquidator’s name ®
Full forename(s)          | Gareth                             © Other liquidator
                                                                 Use this section to tell us about
Surname                   | Bishop                               another liquidator.

5 |                           Liquidator’s address @
Building name/number | 10 St Helen's Road                      Other auidator sell us about
Street                    |                                      another liquidator.

                          |
Post town                 | Swansea
County/Region             |

woe
Country
                          [Sal
                          |
                            1 [al alwi_
                                                               04/17 Version   1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fofe               4 ote fo fe [4
                         Statement of affairs
|




                          | attach:
                         O_      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
                         O       Statement of concurrence


                         Sign and date
Liquidator’s signature   Signature




                          X           UOC
Signature date
                         ale                lo              fe fo fe Ig




                                                                                                            04/17 Version   1.0
LIQQ2
Notice of statement of affairs




nl          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 co 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.

  coneceme Aida Irinciuc                                          EJ   Where to send

  comparyname McAlister & Co Insolvency                            You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                  Practitioners Limited                            return it to the address below:
| Address
                  10 St Helen's Road                               The Registrar of Companies, Companies House,
                  Swansea                                          Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

  Post town
                  SA1 4AW
  County/Region



aeCountry
                                                                  a | 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
                  03300563600

            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:
 OC The company name and number match the
     information held on the public Register.
 C1 You have attached the required documents.
 LO 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 to affairs of

The Cranny Tenby Limited
Company Registered Number:         10044108

on the 9 October 2024, 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.


Full Name                       John Mather



Signed
                     Jonw Mather

Dated                 09 October 2024
The Cranny Tenby Limited
Company Registered Number: 10044108
Statement Of Affairs as at 9 October 2024

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                          26,235.14                  Uncertain


Estimated total assets available for preferential creditors                                          NIL


             Jonw Mather
Signature                                           Date   09 October 2024
The Cranny Tenby Limited
Company Registered Number: 10044108
Statement Of Affairs as at 9 October 2024

A1 - Summary of Liabilities
                                                                                               Estimated to
                                                                                                    Realise
                                                                                                           £

Estimated total assets available for preferential creditors (Carried from Page A)                         NIL

Liabilities
    Preferential Creditors:-
         Pension Schemes                                                               66.38
                                                                                                        66.38
Estimated deficiency/surplus as regards preferential creditors                                        (66.38)

    2nd Preferential Creditors:-
        H M Revenue & Customs                                                       5,486.70
                                                                                                    5,486.70
Estimated deficiency/surplus as regards 2nd preferential creditors                                 (5,553.08)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                          NIL
                                                                                                   (5,553.08)

Estimated prescribed part of net property where applicable (to carry forward)                             NIL
Estimated total assets available for floating charge holders                                       (5,553.08)

Debts secured by floating charges post 14 September 2003
                                                                                                          NIL
Estimated deficiency/surplus of assets after floating charges                                      (5,553.08)

Estimated prescribed part of net property where applicable (brought down)                                 NIL
Total assets available to unsecured creditors                                                      (5,553.08)



              Johw Mather                             Date   09 October 2024
Signature _
The Cranny Tenby Limited
Company Registered Number: 10044108
Statement Of Affairs as at 9 October 2024

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         3,326.00
        Directors                                                                         2,700.00
        Banks/Institutions                                                               32,312.50
                                                                                                         38,338.50
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (43,891.58)

Estimated deficiency/surplus as regards creditors                                                      (43,891.58)

Issued and called up capital
        Ordinary Shareholders                                                                 2.00
                                                                                                              2.00
Estimated total deficiency/surplus as regards members                                                  (43,893.58)



              Jobw Mather
Signature _                                           Date   09 October 2024
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The Cranny Tenby Limited

Notes to Statement of Affairs


Book   Debts



As detailed in the Statement of Affairs, the company has one debtor in relation to an
intercompany loan to Pembrokeshire Gin Co. Limited.

As McAlister & Co Insolvency Practitioners Ltd have been instructed to assist with the proposed
liquidation of this company, it is not yet certain that this debt will be recovered in full.

This matter will be investigated by the Liquidator(s) upon appointment.




        John   David   Mather,   Director




Dated: 9 October 2024
