ay In accordance with Rules 6.2, 6.3 & 6.5 of L | Q 0 y) the Insolvency (England wc Wiates) Rares moar’ Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse la Company details cop evw onr fo [ 4 [3 f a [7[ 7[o Company name in full | Trust Financial Planning Limited > Filling in this form Please complete in typescript or in bold black capitals. Liquidator’s name Full forename(s) Paul Surname Stanley Liquidator’s address Building name/number | 340 Deansgate Street | Post town | Manchester County/Region | moe Country [wis Ta TT 4 | Liquidator's name © Full forename(s) Dean © Other liquidator Use this section to tell us about Surname Watson another liquidator. Liquidator's address @ Building name/number | 340 Deansgate other liquidator lusab se this section to tell us about Street | another liquidator. Post town | Manchester County/Region | Postcode [m{3] [4 fu ly | [ Country | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date fof fo fe fe fo fe I's 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 Signature date ole lols fe lola ls 04/17 Version 1.0 LIQ02 Notice of statement of affairs in| 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 Mahnoor Ahmed | Where to send Consaninan® Begbies Traynor (Central) LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address 340 Deansgate The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Manchester County/Region [me [M3 fail fy] fi 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 0161 837 1700 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: [1 The company name and number match the information held on the public Register. [1 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 Statement as to affairs of Trust Financial Planning Limited Company Registered Number: 04337762 on the 1 August 2025, 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. DANIEL GERALD SCOTT BRITTENDEN Full Name Daniel Brittenden Signed 01/08/2025 Dated Trust Financial Planning Limited Company Registered Number: 04337762 Statement Of Affairs as at 1 August 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Other Debtors Uncertain Uncertain Unlisted Investment 54.00 Uncertain Renewal Commissions Uncertain Uncertain Directors Loan Account 366,188.00 Uncertain $455 Tax 38,366.11 Uncertain Cash held on appointment 5,000.00 5,000.00 Estimated total assets available for preferential creditors 5,000.00 Daniel Brittenden Date 01/08/2025 Signature Trust Financial Planning Limited Company Registered Number: 04337762 Statement Of Affairs as at 1 August 2025 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000.00 Liabilities Preferential Creditors:- Employees (Provision) (Count=2) 3,600.00 3,600.00 Estimated deficiency/surplus as regards preferential creditors 1,400.00 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 1,400.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,400.00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 1,400.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,400.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,400.00 Daniel Brittenden Signature Date 01/08/2025 Trust Financial Planning Limited Company Registered Number: 04337762 Statement Of Affairs as at 1 August 2025 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 1,872.90 Employees (Provision)(Count=2) 5,000.00 Bank 18,447.43 Bank Setoff (82.90) HMRC (Corporation Tax) 40,668.02 Trust Bond Holders (Contingent)(Count=27) 27.00 65,932.45 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (64,532.45) Estimated deficiency/surplus as regards creditors (64,532.45) Issued and called up capital Preference Shareholders (Count=26) 822,183.00 Ordinary Shareholder (Count=1) 100.00 822,283.00 Estimated total deficiency/surplus as regards members (886,815.45) Daniel Brittenden Signature Date 01/08/2025 Begbies Traynor (Central) LLP Trust Financial Planning Limited Company Registered Number: 04337762 B - Company Creditors Key Name Address £ CG0O0 Guardian Finance 207 Barkby Road, Leicester, LE4 9HZ 4,039.98 CHOO HM Revenue & Customs Corporation Tax Services, BX19 1EZ 40,668.02 CP0O Premium Credit Ermyn House, Ermyn Way, Leatherhead, Surrey, KT22 BUX 832.92 CT00 The Co-operative Bank 1 Balloon Street, Manchester, M4 4BE 18,364.53 4 Entries Totalling 60,905.45 ; Daniel Brittenden Signature Page 1 of 1 IPS SQL Ver. 2015.09 01 August 2025 15:53 Begbies Traynor (Central) LLP Trust Financial Planning Limited Company Registered Number: 04337762 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HAGO E Ashby Redacted Preference 1.00 10 1.00 10.00 HBOO Arawa Rose Brttenden Redacted Preference 4.00 1,200 1.00 1,200.00 HBO1 Judy Helen Brittenden Redacted Preference 1.00 20,276 1.00 20,276.00 HBO2 Daniel Gerald Scott Brittenden Redacted Ordinary 4.00 100 1,00 100.00 HBO3 Miriam Louise Brittenden Redacted Preference 1.00 730 1.00 730.00 HBO4 Susan Bentley Redacted Preference 4.00 24,145 1.00 24,145.00 HCOO Marian Elizabeth Carey Redacted Preference 1.00 50,259 1.00 80,259.00 HC01 Cc & J Baines Redacted Preference 1.00 110,708 1.00 110,708.00 HCO02 C & D Hawkins Redacted Preference 4.00 27,000 1.00 27,000.00 HDOO Dary! Mark Keith Wearring & Helen Redacted Preference 4.00 86 1.00 86.00 HDO1 David and Sandra Kennell Redacted Preference 7.00 24,454 1.00 24,454.00 HGOO D Gamble Redacted Preference 4.00 15,455 1.00 15,455.00 HHOO Alan George Hewerdine Redacted Preference 4.00 206 1.00 206.00 HJOO J&L Kelly Redacted Preference 4,00 61,125 1.00 61,125.00 HJO1 James Rhys Murkett & Eve Marie Redacted Preference 4.00 12,500 41.00 12,500.00 HKOO K & B Patel Redacted Preference 4.00 17,675 1.00 17,675.00 HMO0O0 Matthew Piper Smith & Gillian Smit Redacted Preference 4.00 40,000 1.00 40,000.00 HNOO J Nicklin Redacted Preference 4.00 161,585 1.00 161,585.00 HPOO Charies Roger Pendieton Redacted Preference 4.00 39,461 1.00 39,461.00 HPO1 P & C Lancaster Redacted Preference 4.00 45,000 1.00 45,000.00 HP02 P & S Bhogal Redacted Preference 1.00 14,000 1.00 14,000.00 HROO Amy Danielle Rowland Redacted Preference 1.00 372 4.00 372.00 HS0O Margaret Gillan Sims Redacted Preference 1.00 3,242 1.00 3,242.00 HTOO T&P Gunn Redacted Preference 4.00 16.141 4.00 16,141.00 HWo00 Constance Woodward Redacted Preference 1,00 34,784 1.00 34,784.00 HW01 Enid Ann Whittington (Estate) Redacted Preference 1.00 24,984 1.00 24,984.00 HW02 Bradley Guy Whitehouse Redacted Preference 1.00 76,785 1.00 76,785.00 1 Ordinary Entries Totalling 100 26 Preference Entries Totailing 822,183 Daniel Brittenden Signature Page 1 of 4 01 August 2025 15:53