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

 seciongs220te                         Notice of statement of affairs
         {

                                                                                                         Companies House
                                                                                 *



 Insolvency Act 1986,




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




 |                                     Company details
 Company number                    re 1 Tolola             ele    33 ie                            i> Filling in this form
                                                                                                   |     Please complete in typescript orin
 Company name in full | S.A.Q. Leisure Ltd                                                               bold black capitals.

                                   |
2 |                                    Liquidator’s name
 Full forename(s)                  | Frazer
Surname                                 Ulrick

                                   Liquidator’s address
Building name/number | Ferriby Hall
Street                             | 2 High Street
                                   |            .                                              !


Post town                          | North Ferriby
County/Region                      J East Riding of Yorkshire
Postcode                           IHiu           tla)     | 3     ul       pe
Country                    |                       |                    |

                                   Liquidator’s name ©                                                                                      -
Full forenama(s)                             |             ——                        a   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
moka                           ro r              — ro -      _—   a r _

Country



                                                                                           04/17 Version              1.0
                     L1Q02
                      Notice of statement of affairs



                      Date of statement of affairs
                      4     %5            "|   %
                                               iy         Yo   0    2    5
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                      Statement of affairs

                       | attach:
                       [Statement of affairs by the liquidatar under section 95(1A) of the
                       or


                               insolvency Act 1986
                       4.      Statement of affairs by a director under section 99(1) of the Insolvency
                               Act 1986
                               Statement of concurrence



                      Sign and date
Liquidator’s signature, 59°"



Signature date        aa                  fe              [eofSs




                                                                                                          04/17 Version   1.0
 LIQOQ2
 Notice of statement of affairs




 Fy 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.
: Contact same                                                         7
|: Frazer             .
                  Ulrick                                               a     Where     to send

_ Sanpany   mame
        estgates Restructuring 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
| Ferriby Hall                                                          The Ragistrar of Companies, Companies House,
     2 High Street                                                    , Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      :i DX 33050 Cardiff.

  Post (Own
     North Ferriby
| CountyfRegian
__East Riding of           Yorkshire
(Fore               U4     a/          [si       le7             |”   FF     Further information
| Country

Ox                                                                    _ For further information please see the guidance notes
                                                                        on the website at www.gov.uk/companieshouse
/ Telephone                                                            or email enquiries@companieshouse
                                                                                                    gov.uk
| 01482 427175
            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.
J      You have attached the required documents.
Cl 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 the affairs of

$.A.Q. Leisure Lid
Company Registered Number: 10048633
on the 17 October 2025, being a date not more than 14 days before the date of the resatution 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                    eval Binic,        Cdcbe?

Signed                     A              CAN


Dated                            \7/10/15
                                           S.A.Q, Leisure Ltd (Registered Number - 10048633)
                                               Statement of Affairs as at 17 October 2025

Description                                                                          Book Value         Estimated to Realise
                                                                                             £g          £                     £
Assets
Uneharged assets:
Debtors                                                                                      2,338.00                               NIL
Estimated {otal assets available to preferential creditors                                                                         1.00


Liabilities
  Preferential Creditors

                                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                                                     0.00
  Secondary Preferential Creditors

                                                                                                                                    NIL
Estimated deficlancy/surplus as ragards secondary preferential creditors                                                           0.00
  Floating Charge Debts Pre 15 September 2003
    Debts secured by floating charges pre 15 September 2003
    Floating charge creditors pre 15 September 2003

                                                                                                                                    Nit.
Estimated deficiency/surplus of assets as regards floating change                                                                  0,00
hoiders pre 15 September 2003

  Floating Charge Debts Post 14 September 2003
    Debts secured by floating charges post 14 September 2003 brought
    down

    “loating charge creditors post 14 September 2003
                                                                                                                                    NIL
Estimated deficiancy/surplus as regards floating change holders post 14                                                            9.00
Septernber 2003
Deficiancy/Surplus available to unsecured creditors                                                                                0.00

Shortfall to Preferential Creditors                                                                                                 NIL
Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 7)                                                                 77,002.49

  Banksiinstitutions (Count = 3)                                                                        13,261.02
                                                                                                                           OC 285.51)
Unsecured Creditors (excluding floating charge shortfall post 14                                                           (9C,263.51)
Septernber 2003)
Shortfall in respect of floating charges                                                                                             NIL

Estimated deficiancy/surplus as regards creditors                                                                          (9C,283.51)
 issued and called up capital



                           \       a                                       “trot   fig :   Pere
Senature                   Yr
                                       j
                                                                 Date         if |         } =,
                               a
  Description                                 Book Value   Estimated to Realise
                                                    £       £                     £
    Ordinary                                                    1.00
                                                                                      (1.00)
  Total Surplus/(Deficiency)                                                 (30,264.51)




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