In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q     ¢) ?
the Insolvency (England

aa         ee ee”             Notice of statement of affairs     Companies House
Insolvency Act 1986.




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




1|                            Company details
Company number       + fol2[slil7lels                          > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | The Balanced Food Company Ltd             bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Michael
Surname                       Solomons
3 |                           Liquidator’s address
Building name/number | 82 St John Street
Street                    |

                          |
Post town                 | London
County/Region             |

Postcode                  JE [c|1 [mM] [4fu [nN
Country                   |

4 |                           Liquidator’s name ©

Full forename(s)              Andrew                           one    this ection      tell us about
Surname                       Pear                               another liquidator.

5 |                           Liquidator’s address @
Building name/number | 82 St John Street                       @ Other liquidator
                                                                 Use this section to tell us about
Street                    |                                      another liquidator.

                          |
Post town                 | London

County/Region             |

Postcode                  felcli[
                              ml |aly[n
Country                   |


                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         Ms               lo [2 fe fo fa fa
                         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
                         Statement          of concurrence



                         Sign and date
Liquidator's signature   Signature


                          X

Signature date
                         hs                lole fe lo le Pa




                                                                                                            04/17 Version   1.0
LIQO2
Notice of statement of affairs




A           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.

  Contactname     NAichael   Solomons                             |    Where to send

  “enparyn=n® Moorfields                                           You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
| Address
                  82 St John Street                                The Registrar of Companies, Companies House,
                                                                   Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

  Post town
                  London
  County/Region




eeCountry
                    feleta
                       tml [a fu In                               7 | 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
                  020 7186     1144

            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:
 C1 The company name and number match the
     information held on the public Register.
 QO You have attached the required documents.
 OO You have signed the form.




 This form has been provided free of charge by Companies House.                         04/17 Version   1.0
DocuSign Envelope ID:   BFO2B5C1-4854-4657-AF 9F-F81A3D9A379C




                        Statement of Affairs

                        Statement as to affairs of

                        The Balanced Food Company Ltd
                        Company Registered Number:                       10251785

                        on the 15 February 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.


                                                  Ian     Summers
                        Full Name
                                                        DocuSigned by:

                                                    lav. Summers
                        Signed                        soahpaareesz406..


                        Dated                           15/02/2024
DocuSign Envelope ID: BFO2B5C1-4854-4657-AF9F-F81A3D9A379C



    The Balanced Food Company Ltd
    Company Registered Number: 10251785
    Statement Of Affairs as at 15 February 2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged    assets:

    Estimated total assets available for preferential creditors                                    NIL

                   DocuSigned by:

                  lav. Summers
    Signature      4984B24E     3577498                      Date   1 5/02/2024
DocuSign Envelope ID: BFO2B5C1-4854-4657-AF9F-F81A3D9A379C



    The Balanced Food Company Ltd
    Company Registered Number: 10251785
    Statement Of Affairs as at 15 February 2024

    A1 - Summary of Liabilities
                                                                                                    Estimated to
                                                                                                         Realise
                                                                                                                £

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

    Liabilities
        Preferential Creditors:-
                                                                                                               NIL
    Estimated deficiency/surplus as regards preferential creditors                                             NIL


        2nd Preferential Creditors:-
             HMRC - PAYE                                                                43,667.59
             HMRC - VAT                                                                  1,000.00
                                                                                                        44,667.59
    Estimated deficiency/surplus as regards 2nd preferential creditors                                (44,667.59)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                      (44,667.59)

    Estimated prescribed part of net property where applicable (to carry forward)                              NIL
    Estimated total assets available for floating charge holders                                      (44,667.59)


    Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
    Estimated deficiency/surplus of assets after floating charges                                     (44,667.59)


    Estimated prescribed part of net property where applicable (brought down)                                  NIL
    Total assets available to unsecured creditors                                                     (44,667.59)


                      DocuSigned by:



    signature | (“Sum Us
                  |
                          B2AFSST TES E-
                                                             pate 15/02/2024
DocuSign Envelope ID: BFO2B5C1-4854-4657-AF9F-F81A3D9A379C



    The Balanced Food Company Ltd
    Company Registered Number: 10251785
    Statement Of Affairs as at 15 February 2024

    A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
             Banks/Institutions                                                              40,038.33
             HM Revenue & Customs                                                               100.00
             The Balanced Food Group Ltd-Interco Loan                                        77,119.00
                                                                                                            117,257.33
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                  (161,924.92)

    Estimated deficiency/surplus as regards creditors                                                     (161,924.92)

    Issued and called up capital
            Ordinary Shareholders                                                               200.00
                                                                                                                200.00
    Estimated total deficiency/surplus as regards members                                                 (162,124.92)


                    DocuSigned by:

                   law Summers
    Signature                                                Date   15/02/2024
                        B24F S577 496—
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