In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q        ¢) ?
the Insolvency (England                                          AS
& Wales)
     Rules 2016274            Notice of statement of affairs    Companies House
Insolvency Act 1986.




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




o                             Company details
conpayrarber [a [o [2 [8 [ella[7
Company name in full | Tallulah Beau Day Care Limited
                                                               > Filling in this form
                                                                 Please complete in typescript or in
                                                                 bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              John William
Surname                       Butler

3 |                           Liquidator’s address
Building name/number | The Chapel

Street                    | Bridge Street
                          |
Post town                 | Driffield
County/Region             | East Yorkshire

roe
Country
                       |v [ola[s| [elola
                              United Kingdom

4 |                           Liquidator’s name @
Full forename(s)              Andrew James                     © Other   liquidator
                                                                 Use this section to tell us about
Surname                       Nichols                            another liquidator.
5 |                           Liquidator’s address @

Building name/number | The         Chapel                      One thie cection ts tell us about
Street                    | Bridge Street                        another liquidator.

                          |
Post town                 | Driffield

County/Region             | East Yorkshire

moe                    |v [olalsl [ella
Country                   | United Kingdom


                                                               04/17 Version 1.0
                         LIQOQ2
                         Notice of statement of affairs



                         Date of statement of affairs
Date
                         "afoot                             2 fo fas
                         Statement of affairs
                          | attach:

                         O1      Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                         1       Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         O1      Statement of concurrence


                         Sign and date
Liquidator’s signature   Signature



                          X           QW           Butter

Signature date
                         “3 ffo             fo           Pa Po 25




                                                                                                            04/17 Version 1.0
LIQQ2
Notice of statement of affairs



|         Presenter information                                  |    Important information
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you do it will help Companies House if there is a query          public record.
on the form. The contact information you give will be
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Company name
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                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
Address
                                                                 The Registrar of Companies, Companies House,
                                                                 Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                 DX 33050 Cardiff.

 Post town


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ee
Country
                                                                 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


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Please make sure you have remembered the                         www.gov.uk/companieshouse
following:
O The company name and number match the
    information held on the public Register.
O You have attached the required documents.
O You have signed the form.




This form has been provided free of charge by Companies House.                        04/17 Version 1.0
                  STATEMENT OF TRUTH

Insert the name   Tallulah Beau day Care Limited
of the company.




                  | confirm that f am happy with the contents of the Statement
                  of Affairs. | confirm that the information contained within the
                  Statement of Affairs is true and correct and the information
                  has been supplied from the company’s accounting records.

                  | confirm that the employee claims are true and correct and
                  that the employees listed have legitimate and bona-fide
                  claims against the company.

                  | 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.

                  { further understand that it is a criminal offence to:
                  °         falsify the company's books and records
                  °         make material omissions in the information provided
                  °         make false representations

                  Fullname:       Cele      toPhwe-          Poelay

                  Signed:             ny

                  Date:          20   January       2025
  Tallulah Beau Day Care Limited                                                                               SAI


  Statement of affairs as at 20 January 2025

                                                                      Book value      Estimated to realise
                                                                                             £
  Assets specifically pledged

  None


 Assets not specifically pledged

 None




 Total assets not specifically pledged

 Estimated total assets for preferential creditors

 Preferential creditors

 Employees                                                     Number: 0




 Estimated surplus/(deficit) as for secondary preferential creditors

 H M Revenue & Customs

 Estimated surplus/(deficit) as regards secondary preferential creditors

 Prescribed Part

Debts secured by a fixed & floating charge
N/A

Estimated surplus/(deficit) of assets for non-preferential creditors

Non-preferential claims

  Add back prescribed part                                                                   0
  Trade creditors                                                                  (137,063)
  HM Revenue & Customs                                                                (7,060)
  Employees                                                Number: 0                         0
  Consumer creditors                                       Number: 0                         0
  Connected creditors - Connected company loans                                     (90,070)

                                                                                                  (234,193)

Estimated surplus/(deficit) as regards   unsecured creditors                                      (234,193)
Issued and called up capital
                                                                                                         (1)
Estimated total surplus/(deficit) as regards members
                                                                                                 (234,194)
    Tallulah Beau Day Care Limited

    Notes to the statement of affairs



    1      The statement of affairs ignores the costs of insolvency.

    2    At cessation, the company had minimal assets comprising of second hand nursery equipment
                                                                                                           and the director instructed Gilbert
Baitson LLP, independent valuers & auctioneers, to inspect and value the assets. Gilbert
                                                                                              Baitson valued the assets at £300 and received one
offer to purchase, from a connected party, Tallulah Beau Children’s Nurseries Limited.
                                                                                           Gilbert Baitson accepted the offer and the assets were
sold for £500 in January 2024. After making provision for selling costs of £60, total
                                                                                      sale proceeds of £440 were received.
Gilbert Baitson have confirmed that in their professional opinion, taking into account
                                                                                       the age and poor condition of the assets, that a fair
market value has been received. Based on this professional opinion, | do not intend to
                                                                                        review the pre liquidation sale of the company's assets.
Consequently, at liquidation, the company has no further tangible assets with any realisable
                                                                                             value.
3          The director has deposited persona! funds totalling £1,960 into the Redman   Nichols Butler Client Account to meet the costs to be
incurred in liquidating this company.

4        In accordance with the director's instructions dated 21 May 2024, Redman Nichols
                                                                                           Butler have received £1,800 inc VAT & Sadofsky
Accountants have received £600 inc VAT in respect of their firms' time costs and
                                                                                 or fixed fee incurred in meeting with and advising the
directors, preparing the company’s list of creditors and financial information.

Consequently at liquidation, the company has no remaining assets with any realisable
                                                                                     value
5         The company obtained a Covid support loan totalling £50,000 and at cessation had a balance
                                                                                                     outstanding of approximately £22,847.
6       When a company is placed into a formal insolvency process after 1 December 2020,
                                                                                              certain HM Revenue and Customs debts are
classed as preferential debts. All other preferential debts must be paid in full before
                                                                                        HM Revenue and Customs are paid under its preferential
status.
The HM    Revenue and Customs debts which are classified as preferential include; VAT, PAYE,
                                                                                             Employee NIC, CIS and student loan deductions.
The HM    Revenue and Customs debts which are not classified as preferential debts are Corporation
                                                                                                   Tax and Employer's NIC.
7        Section 176A of the Insolvency Act 1986 ( the prescribed part) does apply in this case as there
                                                                                                         are secured creditors.
8        The inclusion of creditor balances on the statement of affairs is as per the company’s records.
                                                                                                           The debt due to HM   Revenue & Customs
is a best estimate. Claims of creditors will be subject to admission by the duly appointed
                                                                                             liquidator in the usual way.
Tallulah Beau Day Care Limited

Statement of affairs as at 20 January 2025

Secured creditors


                                                                                 creation of
Name:                   Address:             Amount (£):   Nature of security:    security:
NONE
Tallulah Beau Day Care Limited
                                                                                Sal

Statement of affairs as at 20 January 2025

Preferential creditors



Name:                                        Address:   Preferential claim:   Ref

N/A




Total                                                                  0.00




Secondary preferential creditors

Name:                                        Address:   Preferential claim:




Total                                                                  0.00
 Tallulah Beau Day Care Limited                                                          SAI



 Statement of affairs as at 20 January 2025

 Unsecured creditors


 Name:                                         Address:                       Amount:
 HM Revenue & Customs                          3rd Floor                       7,060.15
                                               Euston Tower
                                               286 Euston Road
                                               London
 Mr C Poole                                    Unit 5a Brooksbank Ind Est      1,960.00
                                               Tower House Lane
                                               Hull
                                               HU12 8EE
 Hull City Council - REF: 1000308006          Guildhall                      73,972.91
                                              Alfred Gelder Street
                                              Hull
                                               HU1 2AA



LA Groundworks Limited                        Unit 5a Brooksbank Ind Est      5,000.00
                                              Tower House Lane
                                              Hull
                                              HU12 8EE



Lewis Ashley Developments Limited             Unit 5a Brooksbank Ind Est     11,097.39
                                              Tower House Lane
                                              Hull
                                              HU12 8EE



Lewis Ashley Services Limited                 Unit 5a Brooksbank [nd Est    112,255.41
                                              Tower House Lane
                                              Hull
                                              HU12 8EE



Santander                                     Commercial Recoveries          22,847.39
                                              8th Floor Landmark
                                              St Peters Square
                                              1 Oxford Road
                                              Manchester
                                              M1 4PB
Tallulah Beau Day Care Limited                                     SAI



Statement of affairs as at 20 January 2025

Unsecured creditors


Name:                                        Address:    Amount:


Total                                                   234,193.25
Tallulah Beau Day Care Limited

Statement of affairs as at 20 January 2025

Shareholders


Name:                                        Address:                              Type of   Thenominal    No. of shares       The amount         Total amount     Ref
                                                                              shares held      amount of            held          per share            called up
Mr € Poole                                   Unit Sa                        Ordinary                   1                   1                  1             1.00
                                             Brooksbank Industrial Estate
                                             Tower House Lane
                                             Hull
                                             HU12 8EE


Total
                                                                                                                                                            1.00
