In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa Oe ee” 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 lr Company number lolslololeli le > Filling in this form Please complete in typescript or in Company name in full | LSST Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Paul Surname Bailey 3 | Liquidator’s address Building name/number | c/o SIC Street | 12-16 Addiscombe Road Post town | Croydon County/Region | Postcode Iclriol [ol x{ ct]. Country | 4 | Liquidator’s name © Full forename(s) Nick © Other liquidator Use this section to tell us about Surname Cusack another liquidator. 5 | Liquidator's address @ Building name/number | c/o SIC @ Other liquidator Use this section to tell us about Street | 12-16 Addiscombe Road another liquidator. Post town | Croydon County/Region | Postcode lc[R{of [of x{ tl. Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs me ef fetete Date of statement of affairs Statement of affairs ~ | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 MM Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 Statement of concurrence 8 | Sign and date Liquidator’s signature | Site Xx x Prey [sft 2 fo fe fa Signature date ['o [°4 04/17 Version 1.0 LIQO2 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 | Where to send Alexandra Watson-Usher Company name Bailey Ahmad Limited You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address c/o SIC The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | 12-16 Addiscombe Road DX 33050 Cardiff. Post town Croydon oa bP kRL TT County/Region 7 | 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 020 8662 6070 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 the affairs of LSST Ltd Company Registered Number: 05908181 on the 1 November 2024. 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. Kirsten Full Name Signed Kirsten Oovenus Dated 1 November 2024 LSST Ltd (Registered Number - 05908181) Statement of Affairs as at 01 November 2024 Description Book Value Estimated to Realise £ £ £ Assets Assets subject to fixed charge: Goodwill NIL 4,750.00 Plant and Machinery 6,333.00 18,250.00 Leasehold Improvements (inc Swimming Pool) 432, 134.00 30,000.00 Inyoni Ltd (44,000.12) 8,999.88 8,999.88 Assets subject to floating charge: Overdrawn Directors’ Loan Account 322,008.88 Uncertain Furniture & Equipment 1,259.00 1,000.00 Motor Vehicles NIL 3,500.00 Stock NIL 750.00 Lease/Rent Deposit NIL 6,250.00 Estimated total assets available to preferential creditors 20,499.88 Liabilities Preferential Creditors Employees (Count = 18) 4,912.19 (4,912.19) Estimated deficiency/surplus as regards preferential creditors 15,587.69 Secondary Preferential Creditors HM Revenue & Customs - PAYE/Ni (Count = 1) 860.72 HM Revenue & Customs - VAT (Count = 1) 343,774.94 (344,635.66) Estimated deficiency/surplus as regards secondary preferential creditors (329,047.97) Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 15 September 2003 NIL Estimated deficiency/surplus of assets as regards floating charge (329,047.97) holders pre 15 September 2003 Prescribed Part NIL Estimated total assets available to floating charge holders post 14 (329,047.97) September 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought Signature Kirsten Qeenus Date 1 November 2024 Bailey Ahmad Limited Page 1 of 2 Description Book Value Estimated to Realise £ £ £ down Floating charge creditors post 14 September 2003 NIL Estimated deficiency/surplus as regards floating charge holders post 14 (329,047.97) September 2003 Estimated prescribed part of net property where applicable brought down 0.00 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (329,047.97) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (Count = 1) 4,253.00 Employees (Count = 18) 118,864.69 Banks/Institutions (Count = 2) 10,369.95 HM Revenue & Customs - CT (Count = 1) 177,325.55 Lloyds Bank plc - Overdraft (Count = 1) 21,060.67 HSBC Bank Plc - Overdraft (Count = 1) 16,191.87 (348,065.73) Unsecured Creditors (excluding floating charge shortfall post 14 (677,113.70) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Estimated deficiency/surplus as regards creditors (677,113.70) Issued and called up capital Ordinary 2.00 (2.00) Total Surplus/(Deficiency) (677,115.70) Signature Kirs ten OevenUus Date 1 November 2024 Bailey Ahmad Limited Page 2 of 2 Company Creditor - Schedule B - Creditors LSST Ltd (Registered Number - 05908181) Key Name Address £ CC0000 Ismail & Co 27 Pelham Road, Beckenham, London, BR3 4SQ 4,253.00 CHO0001 HM Revenue & Customs - CT Corporation Tax Services , HM Revenue and Customs, BX9 1AX 177,325.55 CHO0002 HM Revenue & Customs - PAYE/NI Pay As You Earn and Self Assessment , HM Revenue and Customs, BX9 1AS 860.72 GH0003 HM Revenue & Customs - VAT BT VAT , HM Revenue and Customs, BX9 1WR 343,774.94 CHO0004 HSBC UK bank PLC - Overdraft 9 Canada Square, London, E14 5HQ 16,191.87 CHO0005 HSBC Bank Plc - Credit card 9 Canada Square, London, E14 5HQ 5,291.75 C10000 Inyoni Ltd 27 Pelham Road, Beckenham, Kent, BR3 4SQ 44,000.12 CLOO000 Lloyds Bank Pic - Overdraft 25 Gresham Street, London, EC2V 7HN 21,060.67 CLO001 Lloyds Bank Plc - Credit card 25 Gresham Street, London, EC2V 7HN 5,078.20 9 entries totalling 617,836.82 Signature Kersten Sevens Date 1 November 2024 Bailey Ahmad Limited Page 1 of 3 Company Creditor - Schedule B2 - Consumer Creditors LSST Ltd (Registered Number - 05908181) Key Name Address £ No Consumer Creditors to report 0 entries totalling 0.00 Signature Kirs ten evenus Date 1 November2024 Bailey Ahmad Limited Page 3 of 3 Company Shareholders - Schedule C LSST Ltd (Registered Number - 05908181) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up ES0000 Kirsten Sevenus Ashcroft, Little Missenden, Amersham, Buckinghamshire, HP7 Ordinary 1.0000 1.00 0.0000 0.0000 ORF ES0001 Laura Cecilia Sevenus 10c Bolingbroke Road, London, W140AL Ordinary 1.0000 1.00 0.0000 0.0000 2 Ordinary entries totalling 2.00 Signature Kirsten evens Date 1 November 2024 Bailey Ahmad Limited Page 1 of 1