                                                                                          a
‘In accordance with
 Rules 6.2, 6.3 & 6.5 of           LIQ02
 the Insolvency (England

Bones
  ae ie’                           Notice-of statement of affairs                         Companies House
Insolvency Act 1986.




                                                                    <                                                 xt
                                                                    @5                                                om shouse
                                                                         | | i      |       | | |        |       | a
                                                                    <                   EQSF3
                                                                                    1 9704/2028                #263
                                                                                 COMPANIES    HOUSE


                               Company details
                                                          a   als
                           [tfol2[s|4l
|                  —
Company number                                                                           * Filling in this form
                                                                                           Please complete in typescript or in
Company name in full | Wearethebach Limited                                                bold black capitals.




2                                  Liquidator’s name
Full forename(s)                   Julie Elizabeth
Surname                            Willetts
3;                                 Liquidator’s address
Building name/number | Charlotte House

Street                     | 19B Market Place
                           | Bingham
Post town                  | Nottingham
County/Region              |

rence
Country
                           (NG
                            4131 [8[ATP
4                                  Liquidator's name ©

fulfornanets)
Surname
                                   [Philip Anthony
                                   Brooks
                                                                                         one nce
                                                                                               ls hou
                                                                                           another liquidator.

5 |                                Liquidator’s address ©

Building namelnumber| Charlotte House                                                    Onn is veton te tell us about
Street               | 19B Market Place                                                    another liquidator.
                           | Bingham
Post town                  | Nottingham

County/Region              |

sede                       [N[@1
                             4131 [8IAlP
Country                        |


                                                                                         04/17 Version   1.0
                         LIQ02
                         Notice of statement of affairs



                         Date of statement of affairs
Date
                         Fofs [ols                          f2foP2 is
                         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
                         []      Statement of concurrence

°                        Sign and date
Liquidator’s signature   Signature



                          X            Vue                  Wiedlee
‘Signature date
                         PTF?              loke             Feb Re




                                                                                                            04/17 Version   1.0
    LIQQ2
    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.

    Contact name
                    Shelley Hargreaves                                    ey Where to send
    Company name
                    Blades Insolvency Services                            You may return this form to any Companies House
                                                                           address, however for expediency we advise you to
                                                                           return it to the address below:
|
                    Charlotte House                                       The Registrar of Companies, Companies House,

|                   19B Market Place                                       Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                           DX 33050 Cardiff.
|                   Bingham
     Post town      Nottingham


    County/Region


f="                 oni[oli[3{                falalPl                 |   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
                    01949831260

               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
Rule 6.3 - 6.4




           Statement of Affairs



          Statement as to affairs of

         ‘WEARETHEBACH LIMITED
          Trading as:
          on the 3 April 2025 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




                                                                                                            Wo,
                                                                                                                  ree" sad
WEARETHEBACH LIMITED - Reg No 10254113 - STATEMENT OF AFFAIRS AS AT 3 APRIL 2025
A- Summary of Assets                     ;

                                                                                   Book         Estimated
                                                                                   Value        To Realise
Assets                                                                               £              £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Nil

    Uncharged Assets

         Nil




         Estimated total assets available for preferential creditors




                                   ONS
         SIQHature...ceesecccsferereeneernen                                               cae | 4). 25,
ae




     WEARETHEBACH LIMITED - Reg No 10254113 - STATEMENT OF AFFAIRS AS AT 3 APRIL 2025
     Al - Summary of Liabilities                                    ;
——




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

     Liabilities
           Preferential Creditors
                 Nil                                                                                                0

          Estimated surplus as regards preferential creditors                                                       0

          Secondary Preferential Creditors                                                   ;
              HM Revenue & Customs - VAT                                                  126,495
              HM Revenue & Customs - PAYE & NI                                              5,759            132,250

          Estimated (deficiency) as regards secondary preferential creditors                              (132,250)

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

                                                                                                          (132,250)
          Debts secured by floating charges
               Nil                                                                                                  0

          Estimated (deficiency) as regards floating charge                                               (132,250)

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

         Total assets available to unsecured creditors                                                    (132,250)

          Unsecured Non-Preferential Claims
          (Excluding any shortfall to floating charge holders)
               Trade & Expense Claims                                                      23,958
               Directors' Loan Account                                                    160,000 ©
               National Westminster Bank Plc                                              42,918             226,876

          Estimated (deficiency) as regards non-preferential creditors                                    (359,126)
          (Excluding any shortfall to floating charge holders)

          Shortfall to floating charge holders (brought down)                                                       0

          Estimated (deficiency) as regards creditors                                                     (359,126)

          issued and called up capital
               issued Share Capital                                                                                 2

          Estimated total (deficiency) as regards members                                                 (359,128)




               Signature                                                                        sae   AUe|       2S
Wearethebach Limited                                                                          Company Number:    10254113
STATEMENT OF AFFAIRS AS AT 03 April 2025
B - Company Creditors


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


C0001   HM Revenue & Customs                     £126,494.17
        Debt Management
        ICHU
        BX9 1SR
C0002   HM Revenue & Customs                       £5,754.60
        Debt Management
        ICHU
        BX9 1SR
C0003   British Gas Business                         £859.73
        Millstream
        Maindenhead Road
        Windsor
        Berkshire
        SL4 5GD

C0004   Castle Water                               £2,615.29
        1 Boat Bray
        Rattray & Blairgowerie
        Kinross
        Scotland
        PH10 7BH

C0005   Debono Limited                               £755.69
        Unit 19-20
        London Industrial Park
        Eastbury Road
        London
        E6 6LP

C0006   London Borough of Hackney Council         £10,354.89
        3rd Floor
        1 Reading Lane
        London
        E8 1GQ
C0007   Moreton Dairies                            £1,986.27
        47 St David's Drive
        Broxbourne
        Hertfordshire
        EN10 7LT

C0008   Oui Chef                            ;      £1,639.85
        Unit A130-132
        New Distribution Block A
        New Covent Garden Market
        Nine Elms Lane
        London
        SW8 5EN

C0009   Press London Limited                       £1,503.72
        28 Poland Street
        London
        W1F 8QP

C0010   Seven Seeded     .                         £1,549.69
        Unit 32                                                     '                  .
        Peerglow Industrial Estate
        Olds Approach
        Watford
        WD18 9SR




                                                    Page 1 of 2
Wearethebach Limited                                                                       Company Number: 10254113
STATEMENT OF AFFAIRS AS AT 03 April 2025
B - Company Creditors


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


C0011   Store Supply/JW Pike                    £1,827.92
        Unit A-2
        30 Nobel Road
        Eley Estate
        Edmonton
        London
        N18 3BA
C0012   National Westminster Bank Plc          £42,918.46
        Business Insolvency
        P O Box 569
        Adwick Park
        Manvers
        Rotherham
        $63 3FB

C0013   Till Roll King                             £50.35
        c/o Ground Fieor
        Austin House
        43 Poole Road
        Westbourne
        Bournemouth
        BH4 9DN

C0014   Pension                                   £814.12

C0015   Ms Zuzanna Harriet Spencer Poskitt     £80,000.00
        Lock house
        Boroughbridge Road
        Ripon
        HG4 1UG
C0016   Ms Nicole Adrianne Stewart             £80,000.00
        Lock House
        Boroughbridge Road
        Ripon
        HG4 1UG

        TOTAL CREDITORS’ CLAIM                £359,124.75




                                                 Page 2 of 2

                                                                                           one   4 (|       LS
Wearethebach Limited                                          Company Number: 10254113
STATEMENT OF AFFAIRS AS AT 03 April 2025
C - Company Shareholders

Code    Name & Address                       Value of
                                             shares £


0001A   Ms Zuzanna Harriet Spencer Poskitt         £1.00
        1 Ordinary £1 Shares       @ 1.00
        Lock House
        Boroughbridge Road
        Ripon
        HG4 1UG
0002A   Ms Nicole Adrianne Stewart                 £1.00
        1 Ordinary £1 Shares       @ 1.00
        Lock House
        Boroughbridge Road
        Ripon                  ‘
        HG4 1UG

        TOTAL SHAREHOLDERS’ CLAIM                  £2.00




                                                Page 1 of 1
