LIQQ2 In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency (England & Wales) Rules 2016 and Sections 95 & 99 of the Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details Company number fo[slolelsle[s[5 > Filling in this form Please complete in typescript or in Company name in full | Boss Metal Roofing Lid bold black capitals. 2 | Liquidator's name Full forename(s) | John Surname | Hedger 3 Liquidator's address Building name/number| Speedwell Mill Street | Old Coach Road Post town | Tansley. oO —— County/Region | Matlock aoe [olelal Telel vl Country | 4 | Liquidator’s name © - (Sother liquidator Full oven mel f acters nen ne Cs anne Use this section to tell us about Surname | another liquidator. 5 | Liquidator's address @ Building nameinumber | © Other liquidator ~ . ecnnmpviyne gutsununnuinaeiinenseinuantninns iieawinminanatenetintctintutiectninien nntinitinnnnnmmenersimini tA ttn easonis Use this section to tell ts about Street | another liquidator. Post town County/Region Postcode ae Country 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6. | Date of statement of affairs ote ——Sdof'a = fo Se fo fa fo Statement of affairs me Te aan Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 A Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 1 Statement of concurrence 8 | Sign and date Liquidator's signature | Seme Vd iy Ce Signature date (iz [ele fyb iets 04/17 Version 1.0 LIQO2 Notice of statement of affairs FF Presenter information it 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 Where to send James Annerson Company name Seneca IP Limited vs You inay return this form to any Companies House address, however for expediency we advise you to return it to the address helow: Address Speedwell Mil The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. Old Coach Road DX 33050 Cardiff. Post town Tansley - County/Region eo ell br hl [! Matlock 7 Further information County For further information please see the guidance notes OX on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01629 761700 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 foltowing: The company name and number match the information held on the public Register. Cl You have attached the required documents. C1] You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 STATEMENT OF AFFAIRS Stalement as Lo the affairs of Boss Matal Roofing Ltd Company Registered Number: 03983955 on the 4 June 2025, being a dale not more than 14 days before the dale of the resolution for winding up Statement of Truth | belleve thai the facts stated in this Statement of Affairs are Irue. | understand that proceedings for contempt of courl may be brought against anyone who makes, or causes to ba made, a false slatement in a document verified by a slatement of {ruth wilhout an honest belief in ils truth. Full Name REAK SNe cf jes Signed oe = ay Dated 3 | & | Ly. Boss Metal Roofing Ltd (Registerad Number - 03983955) Statement of Affalrs as at 04 June 2026 Description Book Value Estimated {to Reallso £ £ £ Assets Uncharged assots: Balance al Bank 3,494.99 3,494.99 Motor Vehicte 1,088.00 Nit. Book debls 20,259.00 NIL Handtools 200,00 NIL Plant and Equipment 500.00 NIL Goodwill 0,00 Uncertaln Eslimated totat assets available to preferential creditors 3,494.99 Liabliitles Preferential Creditors Employees (Count = 2) 1,406.32 (1,406.32) Estimated doficloncy/surplus as regards preferenilal creditors 2,088.67 Secondary Prefarantlal Cradilors VATICIS (Count = 1} 4,719.00 Employee PAYE/NI/ Studend Loans (Count = 1) 314.79 (2,033.79) Estimated deficlency/surplus us regards sacondary preferenttal credltors 54,88 Fioating Charge Debts Pre 15 Seplember 2003 Debts secured by floating charges pre 15 September 2003 Floating charge craditors pre 18 Septembor 2003 NIL Estimated deficlency/surplus of assels as regards floallng charge 54,88 holders pre 15 September 2003 Floating Charge Debts Post 14 September 2003 Hehts secured by floaling chargas post 14 Seplember 2003 brought down Floating charge credllors post 14 September 2003 NK. EstImated doficlency/surplus as regards floating charge holdars post 14 54.88 September 2003 Deficlancy/Surplus available to unsecured crodilors 64.88 Shortfall to Preferantlal Creditors NIL Unsecured Creditors (excluding floaling charge shortfall) Signature ,/ Date % Je\ 2 Seneca IP Limiled 1 03-06-2028 10:11 Description Book Valuo Estimated to Realise £ £ £ Trade & Expense Creditors (Count = 2) 8,600.00 Employeos (Count = 2) 5,625.28 Directars (Count = 2) 3,070,00 HM Revenua & Crstams- Employer PAYE (Count = 4) 217.21 HM Revenue & Customs- CORP Tax (Count = 4) 8,047.91 (25,860.40) Unsecured Credltors (excluding floating charge shortfall post 44 (25,605.52) September 2003) Shortfall In respect of floating charge post 14 September 2003 brought NIL down Estimated deficlency/surplus as regards creditors (25,505.52) (ssuiad and called up capltat Ordinary 2.00 (2.00) Total Surplus/(Deficloncy) (26,507.52) Signaturo pate 2) 6l2< Soneca IP Limited 2 03-06-2025 10:15 Company Creditor - Schedule B - Creditors Boss Metal Roofing Lid Registered Number - 03983955) Key Name Address £ cco00o Mrs Christine Geaves § Littlebury Ciose, Stotfold, Herts, SG5 4QD 600.00 Cbd0000 Deen Phillips 5 Littlebury Close, Stotfold, Herts, SG3 4QD 2,470.00 CHOO00 HMRC - PAYE EIS Newcastle, BS8 1SR 532.90 CHO001 HMRC - VAT EIS Newcastle, BXE 1SR 4,718.00 CHO002 HMRC - CORP ElS Newcastle, BX9 1SR 8.047.841 CHOOGS. HK Accountax LTD 16 Crendon Street, High Wycombe, Suckinghamshire, HP13 6LW 4,200.00 CLOO00 Lloyds Bank ple 25 Gresham Street, London, SC2V 7HN 400.00 7 entries totalling 4,968.94 Signature © pae_ B/elas Seneca IP Limited 03-05-2025 10:7: 2, Company Shareholders - Schedule C Boss Metal Roofing Ltd (Registered Number - 03982955) Key Name Address Type Nominal Value No. O7Sheres Called Up Per Total Amt. Share Celled Up HG0500 Mrs Christine Geaves 5 Litdebury Close, Stotford, Hertfordshire, SG5 4QD Ordinary 4.0000 1.00 4.0090 4.0000 HPC000 Mr Desn Phillips 5 Littlebury Close, Stotford, Herifordshire, S65 40D Ordinary 1.0000 4.00 4.0000 7.0000 2 Ordinary entries totalling 2.00 mezLE . Yo. Signature Pie Date “3 le\ 2S Seneca IP L 1 03-08-2025 40:43