In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ? FSS the Insolvency (England & Wales) Rules cctieosacadin 2016 and . . 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 7 fol1lalolelsalo > Filling in this form Please complete in typescript or in Company name in full | Lorrac Associates Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) | Sam Surname | Shepherd Liquidator’s address Building name/number | 73-75 Aston Road North Street | Post town | Birmingham County/Region | woe Country |B [6 [ [4 [D[Al1 | 4 | Liquidator’s name © Full forename(s) O 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 SeeeeEEs Country 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date fol4 (6 4 fe Po fa 4 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 O_ Statement of concurrence Sign and date Liquidator's signature Signature Signature date ils lols fe fo fe Ta 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 Aliki Linzi EJ Where to send “ompary="" LBK Insolvency Solutions 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 73-75 Aston Road North The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Birmingham County/Region este lel falolal | Country fi 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 0333 880 4405 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: CL) The company name and number match the information held on the public Register. 1 You have attached the required documents. O You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C Statement of Affairs Statement as to affairs of Lorrac Associates Ltd Company Registered Number: 10149639 on the 4 April 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. Paul Carroll Full Name DocuSigned by: , aul Carrell Signed Paul. Carrol 4/4/2024 Dated DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C Lorrac Associates Ltd Company Registered Number: 10149639 Statement Of Affairs as at 4 April 2024 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 3,016.00 NIL Estimated total assets available for preferential creditors NIL DocuSigned by: Paul. Carvel 4/4/2024 Signature QAEDF35165254A0... Date DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C Lorrac Associates Ltd Company Registered Number: 10149639 Statement Of Affairs as at 4 April 2024 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:- HMRC (VAT) 103,667.78 HMRC (PAYE/NIC) 2,456.88 106,124.66 Estimated deficiency/surplus as regards 2nd preferential creditors (106,124.66) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (106,124.66) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (106,124.66) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (106,124.66) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (106,124.66) DocuSigned by: Poul Carrell 4/4/2024 Signature 9AEDF3516525400... Date DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C Lorrac Associates Ltd Company Registered Number: 10149639 Statement Of Affairs as at 4 April 2024 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Banks/Institutions 24,166.77 HMRC (CT) 68.31 24,235.08 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (130,359.74) Estimated deficiency/surplus as regards creditors (130,359.74) Issued and called up capital Ordinary Shareholders 2.00 2.00 Estimated total deficiency/surplus as regards members (130,361.74) DocuSigned by: Paul Cavvell 4/4/2024 Signature QAEDF35 16525440 Date DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C LBK Insolvency Solutions Limited Lorrac Associates Ltd Company Registered Number: 10149639 B - Company Creditors Key Name Address £ CBOO Barclays Bank Plc (BBL) LEICESTER, LE87 2BB 24,166.77 CHO0 HM Revenue & Customs - VAT Debt Management, EIS NCL, BX9 1SR 103,667.78 CHO1 HM Revenue & Custioms - PAYE Debt Management, EIS NCL, BX9 1SR 2,456.88 CHO02 HM Revenue & Customs - Corp Tax Debt Management, EIS NCL, BX9 1SR 68.31 4 Entries Totalling 130,359.74 DocuSigned by: Paul Carrell Signature QAEDF35165254A0... Page 1 of 3 IPS SQL Ver. 2015.09 04 April 2024 14:51 DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C LBK Insolvency Solutions Limited Lorrac Associates Ltd Company Registered Number: 10149639 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HMo00 Mr Michael James Carroll C/O Unit 1 Nash Hall, The Street, High Ongar, Essex, CM5 9NL Ordinary 1.00 1 1.00 1.00 HPOO Mr Paul Michael Carroll C/O Unit 1 Nash Hall, The Street, High Ongar, Essex, CM5 9NL Ordinary 1.00 1 1.00 1.00 2 Ordinary Entries Totalling 2 DocuSigned by: Paul Carrell Signature QAEDF35165254A0... Page 1 of 1 IPS SQL Ver. 2010 04 April 2024 14:51