Companies House L Q0 2 (ef) Notice of Statement of Affairs In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency (England & Wales) Rules 2016 and Sections 95 & 99 of the Insolvency Act 1986. Company Name: BAYLEAF GARDENING LIMITED Company Number: 06911883 Received for filing in Electronic Format on the: 13/11/2024 XDFRUFP5 Statement of Affairs Date of Statement of Affairs: 29/10/2024 Liquidator Name: Rikki Burton Address: 1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX Attachments: Statement of Affairs by a director under section 99(1) of the Insolvency Act 1986 Authorisation Authenticated This form was authorised by a liquidator End of Electronically filed document for Company Number: 06911883 Page: 1 STATEMENT OF AFFAIRS Statement as to the affairs of Bayleaf Gardening Limited Company Registered Number: 06911883 on the 29 October 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. Full Name Judith Newman Signed q Neuman Dated 29/10/2024 Bayleaf Gardening Limited (Registered Number - 06911883) Statement of Affairs as at 29 October 2024 Description Book Value Estimated to Reallse £ £ £ Assets Uncharged assets: Cash in Hand 3,600.00 3,600.00 Estimated total assets available to preferential creditors 3,600.00 Liabilities Preferential Creditors NIL Estimated deficlency/surplus as regards preferential creditors 3,600.00 Secondary Preferential Creditors HMRC - VAT (Count = 1) 30,000.00 (30,000.00) Estimated deficlency/surpius as regards secondary preferential creditors (26,400.00) 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 (26,400.00) holders pre 15 September 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL Estimated deficlency/surplus as regards floating charge hokiers post 14 (26,400.00) September 2003 Deficlency/Surplus avallable to unsecured creditors 0.00 Shortfall to Preferential Creditors (26,400.00) Unsecured Creditors (excluding floating charge shortfall) Directors (Count = 1) 8,432.00 Banks/Institutions (Count = 2) 35,000.00 (43,432.00) Unsecured Creditors (excluding floating charge shortfall post 14 (69,832.00) September 2003) Shortfall In respect of floating charge post 14 September 2003 brought NIL down Signature 7 N QU ain Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 2 30-10-2024 11:41 Description Book Value Estimated to Reallse £ £ £ Estimated deficlency/surplus as regards creditors (69,832.00) Issued and called up capital Ordinary 4,000.00 (1,000.00) Total Surplus/(Deficlency) (70,832.00) Signature i Newnan Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 2 of 2 30-10-2024 11:41 A2 - Secured Creditors Statement of Affairs Figures Bayleaf Gardening Limited Key Name Address £ 0 entries totalling 0.00 @ - Denotes associate/excluded creditor AN Signature i New Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 1 30-10-2024 11:41 A3 - Floating Charge Creditors Statement of Affairs Figures Bayleaf Gardening Limited Key Name Address £ 0 entries totalling 0.00 @ - Denotes associate/excluded creditor Signature 7 Neuman Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 1 30-10-2024 11:41 Aé4 - Preferential Creditors Statement of Affairs Figures Bayleaf Gardening Limited Key Name Address £ 0 entries totalling 0.00 @ - Denotes associate/excluded creditor Signature 7 Neuman Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 1 30-10-2024 11:41 Aé4 - 2nd Preferential Creditors Statement of Affairs Figures Bayleaf Gardening Limited Key Name Address £ CHOG00 HM Revenue & Customs (CVL) Durrington Bridge House, Barrington Road, Worthing, West Sussex, 30,000.00 BN12 4SE 1 entries totalling 30,000.00 @ - Denotes associate/excluded creditor Signature 7 Neuman Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 1 30-10-2024 11:41 AS5 - Unsecured Creditors Statement of Affairs Figures Bayleaf Gardening Limited Key Name Address £ CHO001 HSBC Bank Pic Harry Weston Road, Binley, Coventry, CV3 2SH 30,000.00 GHO002: HSBC Bank Ple Harry Weston Road; Binley, Coventry; CV3 2SH §,000.00 CMO0000 Ms Judith Newman Stileway Clarks Barn Rd, Loddiswell, Kingsbridge, TQ7 4EL 8,432.00 3 entries totalling 43,432.00 @ - Denotes associate/excluded creditor Signature 7 Neuman Date 29/10/2024 Anderson Brookes Insolvency Practitioners Limited Page 1 of 1 30-10-2024 11:41 Leb b 9Z02-0L-0€ bo | aBed Pew] sueUOARIEd AQueA|OSU] SexoOlg UOSIEPUTY yeoz/ol/ez ed einyeubig we wwe N 00°000'1 Buy}[e90} Seyque AsBUIpIC | 0000°000‘L 000°) 00°000'1 000°} Areulpio Tab ZO. ‘eBpyiqsBury ‘emsippo7 ‘py Weg SyeID Aemains uewMeN UPN? 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