In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England aonees 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 o Company details Compary number [0 [7 |o fo fal7iafa > Filling in this form Please complete in typescript or in Company name in full | Rolf Berryman Limited bold black capitals. Liquidator’s name Full forename(s) Jason Mark Surname Elliott Liquidator’s address Building name/number | c/o Cowgills Limited Street | Fourth Floor Unit 5B Post town | The Parklands County/Region | Bolton mee Country _[e(L {ol [alslol | 4 | Liquidator’s name © Full forename(s) Craig © Other liquidator Use this section to tell us about Surname Johns another liquidator. 5 | Liquidator’s address @ Building name/number | c/o Cowgills Limited @ Other liquidator - Use this section to tell us about Street | Fourth Floor Unit 5B another liquidator. Post town | The Parklands County/Region | Bolton mma Country _[[tfel | [al siol_ 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date 2 fo fo (8 fe fo fa Is 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 Statement of concurrence Sign and date Liquidator’s signature Signature ele 4 Signature date Bb fl hhh 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. Contactrame Hannah Brown Where to send Company name Cowgills Limited You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: | Fourth Floor Unit 5B The Registrar of Companies, Companies House, | The Parklands Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Bolton County/Region pe" Country felelel [alslol 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 0161 827 1200 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. CO 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 Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Statement of Affairs Statement as to affairs of Rolf Berryman Limited Company Registered Number: 07098781 on the 20 May 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. Full Name Toby Berryman DocuSigned by: by bervym Signed Toby bury Dated 20 May 2025 Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Rolf Berryman Limited Company Registered Number: 07098781 Statement Of Affairs as at 20 May 2025 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property 30,710.00 NIL Computer Equipment 1,455.00 Uncertain Directors Loan Account 23,000.00 23,000.00 Cash held on appointment 9,501.25 9,501.25 Rolf Berryman Consultancy LLP 4,270.00 NIL Estimated total assets available for preferential creditors 32,501.25 DocuSigned by: Toby bervymav, Signature C353EE09035A4C0. Date 20/05/25 Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Rolf Berryman Limited Company Registered Number: 07098781 Statement Of Affairs as at 20 May 2025 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 32,501.25 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 32,501.25 2nd Preferential Creditors:- HM Revenue & Customs - VAT 631.84 631.84 Estimated deficiency/surplus as regards 2nd preferential creditors 31,869.41 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 31,869.41 Estimated prescribed part of net property where applicable (to carry forward) 9,373.88 Estimated total assets available for floating charge holders 22,495.53 Debts secured by floating charges post 14 September 2003 Lloyds Tsb Commercial Finance Limited 1.00 1.00 Estimated deficiency/surplus of assets after floating charges 22,494.53 Estimated prescribed part of net property where applicable (brought down) 9,373.88 Total assets available to unsecured creditors 31,868.41 DocuSigned by: Signature Tobyby beuvuman bury pate 20/05/25 Se CSSSEFUSUSSAACUT. Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Rolf Berryman Limited Company Registered Number: 07098781 Statement Of Affairs as at 20 May 2025 Al - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Lloyds Bank - Bounce Back Loan 25,525.37 HMRC - CT 38,527.00 64,052.37 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (32,183.96) Estimated deficiency/surplus as regards creditors (32,183.96) Issued and called up capital Ordinary Shareholders 10.00 10.00 Estimated total deficiency/surplus as regards members (32,193.96) Signature Toby burryman. Date 20/05/25 UCSSSEFUSUSSAFITO Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Cowgills Limited Rolf Berryman Limited Company Registered Number: 07098781 B - Company Creditors Key Name Address £ CHOO HM Revenue & Customs Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR 39,158.84 CLOO Lloyds Bank - Bounce Back Loan 77-81 High St, Essex, CM1 1DU 25,525.37 2 Entries Totalling 64,684.21 Signature Toby burryma. 20/05/25 CSISEFUIUSSASCU Page 1 of 3 IPS SQL Ver. 2015.09 20 May 2025 14:38 Docusign Envelope ID: C504B66D-ABOD-4DF6-8FA2-96E0628C5EAE Cowgills Limited Rolf Berryman Limited Company Registered Number: 07098781 C - Shareholders Key Name Address Type Nominal No.Of CalledUp Total Amt. Value Shares pershare Called Up HBOO Toby John Berryman C/O 158 New Church Road, Hove, BN3 4JD Ordinary 1.00 6 1.00 6.00 HBO1 Caroline Elisabeth Berryman C/O 158 New Church Road, Hove, BN3 4JD Ordinary 1.00 4 1.00 4.00 2 Ordinary Entries Totalling 10 DocuSigned by: Signature Toby errna. 20/05/25 Page 1 of 1 IPS SQL Ver. 2010 20 May 2025 14:38