In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢ ? the Insolvency (England eons A eae 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 Compary number [o [5 [4 [5 [2 f2l2{a > Filling in this form Please complete in typescript or in Company name in full | Free-Work Group Limited bold black capitals. Liquidator’s name Full forename(s) Paul Robert Sumame Appleton Liquidator’s address Building name/number | 31st Floor Street | 40 Bank Street Post town | London County/Region | woe Country (ea [4 | Is INIRT | 4 | Liquidator’s name © Use this section to tell us about Sumame Cooper another liquidator. 5 | Liquidator’s address @ Building name/number | 31st Floor @ Other liquidator Use this section to tell us about Street | 40 Bank Street another liquidator. Post town | London County/Region | rook Country [ea lal [sl Nal | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date fafa fo le fe Po fa Ps 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 O_ Statement of concurrence Sign and date Liquidator’s signature Signature X Signature date ils lols fe tole ls 04/17 Version 1.0 LIQQ2 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. Contact name Darren El | is Where to send Company name Begbies Traynor (London) 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 | 31st Floor The Registrar of Companies, Companies House, | 40 Bank Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town London County/Region ee Country felatal [siniri 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 7400 7900 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 Statement of Affairs Statement as to affairs of Free-Work Group Limited Company Registered Number: 05452221 on the 11 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. Olivier MARTIN Full Name Olivier MARTIN Signed 11/08/2025 Dated Free-Work Group Limited Company Registered Number: 05452221 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: IT Development & Software 31,010.00 NIL Investment 275,990.00 NIL Computer & Office Equipment 5,299.00 Uncertain Trade Debtors 35,000.00 17,500.00 Intercompany Debtor -Free-Work Group SAS 11,678.00 Uncertain Cash at Bank 227,104.00 227,104.00 Rent Deposit 6,000.00 NIL Cash Held on Appointment 18,000.00 18,000.00 Estimated total assets available for preferential creditors 262,604.00 Olivier MARTIN 11/08/2025 Signature ate Free-Work Group Limited Company Registered Number: 05452221 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) 262,604.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 262,604.00 2nd Preferential Creditors:- HMRC - VAT, PAYE & Employees NICs 87,196.55 87,196.55 Estimated deficiency/surplus as regards 2nd preferential creditors 175,407.45 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 175,407.45 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 175,407.45 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 175,407.45 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 175,407.45 Olivier MARTIN 11/08/2025 Signature Date Free-Work Group Limited Company Registered Number: 05452221 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 200,534.37 Employee Entitlements - Redudancy 4,030.00 HMRC (non VAT) 60,603.00 Intercompany - Free Work Group France 18,322.00 283,489.37 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (108,081.92) Estimated deficiency/surplus as regards creditors (108,081.92) Issued and called up capital Ordinary Shareholders 30,100.00 30,100.00 Estimated total deficiency/surplus as regards members (138,181.92) Olivier MARTIN Signature Date 11/08/2025 Free-Work Group Limited Company Registered Number: 05452221 B - Company Creditors Key Name Address £ CAO00 ALD Automative Ltd Oakwood Drive, Emersons Green, Bristol, BS16 7LB 7,068.06 CA02 Adzuna 212 New Kings Road, London, SW6 4NZ 283.60 CBOO Booking.com 7th Floor, The Monument Building, 11 Monument Street, London, EC3R 8AF 101.10 CD00 Dacorum Borough Council The Forum Marlowes, Hemel Hempstead, HP1 1DN 12,599.75 CE00 Employees Entitlements - Redundancy 4,030.00 CFO0 Free Work SAS 35 Ruo de Paris, 92200 Boulogno-Billancourt 120,535.84 CF01 Flow Group 3 Rue Halifax, 94340 Joinville le Pont, France 122.28 CFO02 Free-Work Group SAS 35 Ruo de Paris, 92200 Boulogno-Billancourt, France 18,322.00 CG00 Guy Chiswick Growth Alru Ltd, 1 Hallgarth Close, Ulleskelf, North Yorkshire, LS24 9TW 6,000.00 CG01 Gary Simpson McKay 1 Bridge Street, Portsoy, Aberdeenshire, Scotland, AB45 2GP 179.19 CHO1 HM Revenue & Customs - VAT DM EIS NC, HM Revenue & Customs, BX9 1SR 57,267.55 CH02 HM Revenue & Customs - PAYE Enforcement & Insolvency Service (EIS) , Durrington Bridge House, Barrington Road, 59,858.00 Worthing, West Sussex, BN12 4SE CH03 HM Revenue & Customs - CT Corporation Tax Services, HM Revenue & Customs, BX9 1AX 30,674.00 CH04 Hicks Watson Suite 2, The Old Courtyard, 103 Buxton Road, High Lane, Stockport, SK6 8DX 600.00 CJ00 Jooble Griva Digeni, Panayides Building, 2nd Floor, Flat/Office 3, Cyprus, 3035, Limassol 1,674.97 CLOO Luton Borough Council Accounts Receivable, Luton Borough Council, Town Hall, LU1 2BQ 12,000.00 CM01 Martin & Co 20 Rue du Murget, Bougival, Yvelines, 78380,France 33,203.00 CoO00 Oliver Martin 20 Rue du Murget, Bougival, Yvelines, 78380, France 80.74 CPO00 Partners& MRIB House, Amersham Hill, High Wycombe, Buckinghamshire, HP13 6NU 652.94 CROO RecWired Limited Bollin House, Bollin Link, Wilmslow Date, Cheshire, SK9 1DP 4,200.00 CS00 SC Cleaning Ltd 38 Blackwell Road, Kings Langley, Hertfordshire, WD4 8NF 291.60 CSso1 Salesforce Salesforce Tower, 110 Bishopsgate, London, EC2N 4AY 581.30 CTO00 Talent Talent.com Europe Sarl, Rue de Langallerie 9, 1003 Lausanne, Switzerland 360.00 23 Entries Totalling 370,685.92 Olivier MARTIN Signature Page 1 of 1 IPS SQL Ver. 2015.09 11 August 2025 14:22 Begbies Traynor (London) LLP Free-Work Group Limited Company Registered Number: 05452221 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HFOO Free-Work Group S.A.S 35 rue de Paris, 92200 Boulogne Billancourt, France Ordinary 1.00 30,100 1.00 30,100.00 1 Ordinary Entries Totalling 30,100 Olivier MARTIN Signature 17 Aarguet 2025 14:22 Page 1 of 1 IPS SQL Ver. 2010