In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England aoe et 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 Company number lo fo l2{1lolol7|1 > Filling in this form Please complete in typescript or in Company name in full | Bellis Trading Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Kevin Surname McLeod Liquidator's address Building name/number | Langley House Street | Park Road | Post town | London County/Region | Postcode IN|2] [slely{ | Country 4 | Liquidator's name @ Full forename(s) Other liquidator Use this section to tell us about Surname another liquidator. 5 | Liquidator’s address @ Building name/number | @ Other liquidator Use this section to tell us about Street | another liquidator. | Post town | County/Region | Postcode Pi TTP ttt Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date m4 fo fe fo fe fo Statement of affairs | | attach: Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 1 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 CO Statement of concurrence Sign and date Liquidator's signature Signature »§ SE Signature date 3 lo lols fa fo f2 fo 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information Ht | 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 Kevin McLeod | Where to send Company name AABR S 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 | Langley House The Registrar of Companies, Companies House, | Park Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town London County/Region ree Country Inigt [elelyt[ 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 8444 3400 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: CO 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 Statement of Affairs Statement as to affairs of Bellis Trading Ltd Company Registered Number: 09210071 on the 14 June 2022, 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 Der mie 4 Be\\s Signed pe Dated [d. Cy. 22 Bellis Trading Ltd Company Registered Number: 09210071 Statement Of Affairs as at 14 June 2022 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: ; Directors Loan Account 59 283.00 Uncertain Estimated total assets available for preferential creditors NIL signature {DE Date 1g’ (s 29. Bellis Trading Ltd Company Registered Number: 09210071 Statement Of Affairs as at 14 June 2022 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors NIL 2nd Preferential Creditors:- HM Revenue & Customs 15,000.00 15,000.00 Estimated deficiency/surplus as regards 2nd preferential creditors (15,000.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (15,000.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (15,000.00) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (15,000.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (15,000.00) Signature We Date _j ie Q2— Bellis Trading Ltd Company Registered Number: 09210071 Statement Of Affairs as at 14 June 2022 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Lloyds Bank - BBL 50,000.00 HM Revenue & Customs 10,000.00 60,000.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (75,000.00) Estimated deficiency/surplus as regards creditors (75,000.00) Issued and called up capital Ordinary Shares 1.00 1.00 Estimated total deficiency/surplus as regards members (75,001.00) Signature WZA Date _{ Uj.” ( CC. 7E-60 2207 sunt 60 60'S10Z 8A 10S Sd €40 | abe at aunjeubig 00°000'SZ fuyyeyoL saujuz Z spAorq 0019 00°000‘0S NVZ LS ‘10IsHg ‘J2e1g aul, ‘esnoH Bupjueg ‘Bupueg jemeu0D salaAcoey swWOISND F ANUEASY NH «OHO 00'000'sz Z7Z1 862N ‘8UA| Uodn aASseoMEN ‘uo}Veq6UO7 MaIA Weg UOIUEd ‘ZOZE da WY ‘NHO! ssouppy SUIEN Kay 3 sioyipaig Auedwos - g LZ001Z60 :40quINN pesaysiBay Auedwio5 py] Bulpest sieg peu] SYavy OL0Z J8A 10S Sd jo | eed ZE:60 2202 SuNF 60 ” ainjeuBls Buyjejoy soujzuy Aieuipio 4 L 00°} | 00'F Areulpig Slog [a!Ued JIA 000H 00") dr payed oeyssed saieys anjea qwy 12301 dm peieo JO ‘ON jeurwon adAy SSOIpPpV oweN Key siapjoyareys - 5 LZOOLZ60 “equinn peiaj}sibay Auedwog py] Buipeay sijjeg poy] SYavVv Notes: 1. The information contained within this Statement of Affairs is based upon details provided by the Company. 2. The inclusion of any claim does not constitute an admittance of the debt. All claims are subject to formal adjudication. 3. Estimated to realise figure for the overdrawn Director's Loan Account is uncertain and therefore for the purpose of the statement of affairs a nil figure has been used. 4. The split of HM Revenue & Customs claim does not constitute an admittance of the debt in relation to the order of priority. All claims are subject to formal adjudication. 5. Subject to costs and expenses. 6. No provision has been made for staff claims. 7. Where applicable trade creditors are shown inclusive of VAT. SIGNED Pe pate__( Ly’ (6 72.