Ia accordance with Pe a5 ial SS Rules 6.2, 6.3 & 6.5 of [ | Q 0 y) the lnsolvency (England & Wales) Rufes 2016 and Sections 98 00ctme NOtice of statement of affairs ompanies House @) Insolvency Aci 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse it Company details Company number [4 Jo | 3 [slo lo lo [1. > Filling in this form Please complete in typescript or in Company name in full | ifting & Training Solutions Limited bold black capitals. 2 | Liquidator's name Full forename(s) John Surname Hedger 3 | Liquidator's address Building name/number | Speedwell Mill Street Old Coach Road | Post town Tansley County/Region | Matlock roe Country _(olelal [al ely | 4 | Liquidator’s name e 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 | poorTP PT PT Country 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date *2 |*e 4 ("1 2 [Po [fo [a Statement of affairs a | attach: 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 x 1 Y/Yi Signature date role MI alo lel 04/17 Version 1.0 LIQO2 Notice of statement of affairs Fy Presenter information rt | 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 John Hedger | Where to send Company name Seneca IP Limited You may return this form ta any Companies House | Address address, however for expediency we advise you to return it to the address below: Speedwell Mill The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Old Coach Road DX 33050 Cardiff. | Post town Tansley CountyfRegion Matlock mo elat [sireivt Counby | lt | Further information For further information please see the guidance notes DX on the website at www.gov.uk/companieshouse Telephone _— or email enquiries@companieshouse.gov.uk 01629 761700 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: C] The company name and number match the information held on the public Register. Ci You have attached the required documents. 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 the affairs of Lifting & Training Solutions Limited Company Registered Number: 10380091 on the 26 November 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 Signed Dated 26/11/24 Lifting & Training Solutions Limited (Registered Number - 10380091) Statement of Affairs as at 26 November 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Goodwill 1.00 Uncertain Motor Vehicle 1.00 Uncertain Ford Leasing {1.00) (1.00) Office Equipment 1.00 Uncertain Book Debts 1.00 Uncertain Cash at Bank 400.00 400,00 Estimated fotal assets available to preferential creditors 400,00 Liabilities Preferential Creditors Employees (Count = 1) 800.00 (800.00) Estimated deficiency/surplus as regards preferential creditors (400.00) Secondary Preferential Creditors VATICIS (Count = 1) 530,144.89 (630,144.89) Estimated deficiency/surplus as regards secondary preferential creditors (530,544.89) 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 (530,544.89) 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 deficiency/surplus as regards floating charge holders post 14 (530,544.89) September 2003 Deficlency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (530,544.89) ‘ Signature —2 tieetmmner Date 26/11/24 Seneca IP Limited 4 26-11-2024 11:11 Description Book Value Estimated to Realise £ £ £ Unsecured Creditors (excluding floating charge shortfall) Unsecured Asset Charge Deficit 1.00 Trade & Expense Creditors (Count = 4) 51,336.00 HM Revenue & Customs- CORP Tax (Count = 1) 52,809.51 (104,146.51) Unsecured Creditors (excluding floating charge shortfall post 14 (634,691.40) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Estimated deficlency/surplus as regards creditors (634,691.40) Issued and called up capital A Shares 98.00 B Shares 2.00 (400.00) Total Surplus/(Deficiency) (634,791.40) Fe / 26/11/24 Signature Sys: tam marae Date Seneca IP Limited 2 26-11-2024 11:11 SbELL PEOS-bL-9S Poy] di] Bo9UsS reiLuioz PO ee eumeubis 86'L67'FE9 Builjfejo} seuyue g 00°000"LL NVE LAAN ‘Uopuo’ ‘aoe|q sJuaBey ‘ouenbs Uo) Z JapueyUeS L000S9 00°000'sz UZ VZOM ‘UOpUuoy ‘Pie, [eq 2 @kN Moy JIN O0000N9 68 Pr ‘OES YS- 6X ‘aSeomeNn SIZ SIO/LVA - SWO}sND 9 SNUSASY WH ZOO00HD 8s'0 USL 6Sq ‘eyseomeN SIZ SAVd ~ SWOIsND @ enusAsY WH LO00HS 1g°608'2S USL 6X ‘ase2omen SIF xB di0d - swosnd gy enuersy NH OOCOHD 00° 339 SSS ‘uopuleT ‘peoy [eveLY pOg — GE/S] ‘sndwep uojung ‘aque edIAeg AD Bulsea] pio4 000049 oo'see's) OSZ PNN ‘UO}dWeYYON ‘BAG UOIARd PET) pueokejoeg z00089 00'L dHS 7b ‘ uopuoT ‘aoejd [[IYOINYD | shejoeg 900089 3 sselppy eweN Key (L6008€01 - JequinN peseysiBey) peywir] suognjog Bure 9 BURN SIOWPelD - g e[NpeUog - JoyIpeug Auedwog CLebb PZO?-LL-Se L PeyLU dj] Beuas pe/LLoz *°O EE unteutis 00% Buy[eyo} saique saseys g 1 00°86 Bulj[ejo} seuque seueys ¥ | 0000°2 0000'L 00°% 0000°L SSIBYS g UP VZOM ‘UOpUuoy ‘pe, |19q 2 @AN Moy JI O00ONH 0000°86 00001 00°86 0000°L ssleys V UPZ VZOM ‘UOpUuoy ‘pueA |g 2 @AN A1OY JIN OOOONH dr pelea eIEYS PUY [E}O], Jed dp paeg saueySJO‘oN enjea jeuoN edk) sselppy elUeN key (Le008€01 - Jequinn pereysiBex) ey] suojnjog Sururedy »@ Bury] 9D eINnpeys - siepjoyeueys Auedwog