In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee 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 Company number fo fo [slalolol7i1 > Filling in this form Please complete in typescript or in Company name in full | Pendulum Menswear Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) John Surname Walters 3 | Liquidator’s address Building name/number | 26 Street | Stroudley Road | Post town | Brighton County/Region | East Sussex roe Country (8 [N+ |[48K | 4 | Liquidator’s name © Full forename(s) Jonathan James Other quidator tellus about Surname Beard another liquidator. 5 | Liquidator’s address @ Building name/number | 26 @ Other liquidator Use this section to tell us about Street | Stroudley Road another liquidator. | Post town | Brighton County/Region | East Sussex roe Country [8 [Na] | [4] 8[HI 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date ofr ufo P2Popepa 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 Signature date le ilo fe To fe Pa 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 Naomi Cooper | Where to send Company name Begbies Traynor (Central) 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 26 Stroudley Road The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Brighton | County/Region East Sussex eeCountry fe iniat [ale tHl 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 01273 322960 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 Pendulum Menswear Ltd Company Registered Number: 09539971 on the 1 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 Michael Ashton Signed Feo Dated 01/10/2024 Pendulum Menswear Ltd Company Registered Number: 09539971 Statement Of Affairs as at 1 October 2024 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Fittings 1,011.00 NIL Estimated total assets available for preferential creditors NIL a 01/10/2024 Signature Date Pendulum Menswear Ltd Company Registered Number: 09539971 Statement Of Affairs as at 1 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- Employees re Arrears/Hol Pay 1,555.84 1,555.84 Estimated deficiency/surplus as regards preferential creditors (1,555.84) 2nd Preferential Creditors:- HMRC - PAYE 4,080.97 HMRC - VAT 2,324.73 6,405.70 Estimated deficiency/surplus as regards 2nd preferential creditors (7,961.54) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (7,961.54) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (7,961.54) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (7,961.54) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (7,961.54) Po. 01/10/2024 Signature Date Pendulum Menswear Ltd Company Registered Number: 09539971 Statement Of Affairs as at 1 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees 7,321.60 Directors 54,991.94 Banks/Institutions 8,333.20 Pendulum Worthing Ltd 7,052.91 77,699.65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (85,661.19) Estimated deficiency/surplus as regards creditors (85,661.19) Issued and called up capital Ordinary Shareholders 2.00 2.00 Estimated total deficiency/surplus as regards members (85,663.19) Pe 01/10/2024 Signature Date Begbies Traynor (Central) LLP Pendulum Menswear Ltd Company Registered Number: 09539971 B - Company Creditors Key Name Address £ CHO00 HMRC Debt Management — EIS NCL, HM Revenue and Customs, BX9 1SR 6,405.70 CLOO Lloyds Bank BBL 1 Legg Street, Chelmsford, Essex, CM1 1JS 8,333.20 CPO0O Pendulum Worthing Ltd 13-15 The Royal Arcade, Worthing, BN11 3AY 7,052.91 3 Entries Totalling 21,791.81 Fe Signature Page 1 of 3 IPS SQL Ver. 2015.09 01 October 2024 10:22 Begbies Traynor (Central) LLP Pendulum Menswear Ltd Company Registered Number: 09539971 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HAOO Michael Steven John Ashton Bank House, Southwick Square, Southwick, West Sussex, Ordinary 1.00 2 1.00 2.00 BN42 4FN 1 Ordinary Entries Totalling 2 Signature Pe Page 1 of 1 IPS SQL Ver. 2010 01 October 2024 10:22