In accordance with Rules 6.2, 6.3 & 6.5 of [| | Q 0 ? the Insolvency (England ae cane Notice of statement of affairs ~Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details Company number E lo f4f2fol2[7[s5 > Filling in this form Please complete in typescript or in Company name in full | Temple Grange Partners Limited bold black capitals. Liquidator’s name Full forename(s) Chad Surname Griffin Liquidator’s address Building namefnurnber | Apex 3 . Street | 95 Haymarket Terrace - Post town Edinburgh County/Region . | rsiode ——*(E [H[1 [2{ [8 [HD Country | Liquidator’s name ® - Full forename(s) Callum Angus © Other liquidator Use this section to tell us about Surname Carmichael another liquidator, Liquidator’s address @ Building name/number | Apex 3 @ Other liquidator Use this section to tell us about Street 95 Haymarket Terrace another liquidator. Posttown =| Edinburgh County/Region | race [eT Hl t[2{ [s[n[o Country | 04/17 Version 1.0 LIQ02 © Notice of statement of affairs Date of statement of affairs oly [ois lola fe Statement of affairs | attach: 01 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 | Stee XC Uf x Signature date fo ID Io [3 fo Po PoP 04/17 Version 1.0 LIQO2 Notice of statement of affairs r-| Presenter information mportant information You do not have to give any contact information, but if All information on this form will appearon 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, Contactname Emma Turnbull Z1 Where to send Company name FF Advisory Trading 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 Apex 3 The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. 95 Haymarket Terrace _ DX 33050 Cardiff. | leer Edinburgh County/Region Pe —Te ali el Is Into Country Further information . For further information please see the guidance notes [°* on the website at www.gov.uk/companieshouse cp.edinburgh@frpadvisory.com | eer or email enquiries@companieshouse.gov.uk +44 (0)330 055 5455 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: () The company name and number match the information held on the public Register. (1 You have attached the required documents. C1 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 Temple Grange Partners Limited Company Registered Number: 10420275 on the 7 March 2024, being a date not more than 14 days before the date of the resolution for winding up . Statement of truth ‘IT believe that the facts stated in this Statement of Affairs are true. Full Name Eoin O'Shea Signed a le Dated 7th March 2024 Temple Grange Partners Limited Company Registered Number: 10420275 Statement Of Affairs as at 7 March 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Investments 88.00 NIL NIL Assets subject to floating charge: Book Debts 27,990.00 Intercompany loans 1,820,827.00 Other debtors - 86,692.00 Accrued Income 50,065.00 Prepayments 2,188.00 Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Date “th March, 2024 Temple Grange Partners Limited Company Registered Number: 10420275 Statement Of Affairs as at 7 March 2024 Al - 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 36,118.00 36,118.00 Estimated deficiency/surplus as regards 2nd preferential creditors (36,118.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (36,118.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (36,118.00) Debts secured by floating charges post 14 September 2003 HSBC loan . 54,167.00 HSBC Overdraft 100,026.00 AC TGP I Limited 186,712.00 340,905.00 Estimated deficiency/ surplus of assets after floating charges (377,023.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Signature a ,, Date “th March, 2024 ¥ Temple Grange Partners Limited Company Registered Number: 10420275 Statement Of Affairs as at 7 March 2024 Al _- Summary of Liabilities Estimated to Realise £ Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down) 36,118.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 7,456.86 Directors Loan 70,000.00 Accruals 13,553.00 91,009.86 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (127,127.86) Shortfall in respect of F.C's post 14 September 2003 (brought down) (340,905.00) Estimated deficiency/surplus as regards creditors . (468,032.86) Issued and called up capital Issued and paid up share capital 106,216.72 106,216.72 Estimated total deficiency/surplus as regards members (574,249.58) - Signature Date 7th March, 2024 FRP Advisory Trading Limited Temple Grange Partners Limited Company Registered Number: 10420275 B - Company Creditors Key Name Address £ CAO00 AC TGP I Limited 14 Brooks Mews, London, United Kingdom, W1K4DG_ .- 186,712.00 CHO00 HSBC UK Bank Pic 1 Centenary Square, Birmingham, United Kingdon, B1 1HQ 154,193.00 co00 Eoin O'Shea 1 King William Street, London, EC4N 7AF 70,000.00 CROO RSM 6th Floor, 25 Farringdon Street, London, EC4A 4AB 6,810.00 csoo Select Office Suites FiDi 90 Broad St 3rd Floor, New York, NY 10004, United States 50.34 CTOO0 Transltr Ltd T/A TheVoipShop Pioneer Park, 75 Exploration Drive, Leicester, LE4 5NU 596.52 6 Entries Totalling 418,361.86 Stare (ane Signature Page 1 of 3 IPS SQL Ver. 2015.09 05 March 2024 11:54 FRP Advisory Trading Limited Temple Grange Partners Limited Bi - Company Creditors - Employees & Directors Key Name Address Pref £ Unsec £ Total £ 0 Entries Totalling 0.00 0.00 0.00 | — a Signature ao! fe oe Page 2 of 3 IPS SQL Ver. 2015.09 05 March 2024 11:54 FRP Advisory Trading Limited Temple Grange Partners Limited Company Registered Number: 10420275 B2 - Company Creditors - Consumer Creditors Key Name Address O Entries Totalling 0.00 Signature ea Page 3 of 3 IPS-SQL Ver. 2015.09 05 March 2024 11:54 FRP Advisory Trading Limited Temple Grange Partners Limited Company Registered Number: 10420275 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HAO0O AC TGP I Limited 14 Brooks Mews, London, W1K 4DG Ordinary 65,414.32 6,541,432 0.01 65,414.32 HGO0O David Gelber 6 Clorane Gardens, London, NW3 7PR Ordinary 75.00 7,500 0.01 75,00 HMO0 Charles Harry Meek 10 Stevenage Road, London, SW6 6ES Ordinary 18.75 1,875 0.01 18.75 HOO00 Eoin Francis O'Shea 1 King William Street, London, EC4N 7AF Ordinary 32,108.95 3,210,895 0.01 32,108.95 HSOO David Jeremy Courteany Stamp 20 Cursitor Street, London, EC4A 1LT Ordinary 18.75 1,875 0.01 18.75 HSO1 IPGL . Att: Andrew Green, IPGL, 39 Sloane Street, London, SW1X SLP Ordinary 1,387.50 138,750 0,01 1,387.50 HV00 Nicholas Derek Vaughan 1 King William Street, London, EC4N 7AF Ordinary 3,400.00 340,000 0.01 3,400.00 HW00 Altaf White The Limes , Limes Lane, Buxted, Uckfield, East Sussex, TN22 Ordinary 3,793.45 379,345 0.01 3,793.45 4PA . 8 Ordinary Entries Totalling 10,621,672 Signature Page 1 of 1 IPS SQL Ver. 2010 05 March 2024 11:54