In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢ ? the Insolvency (England eons A eae 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 la [olélels|slolo > Filling in this form Please complete in typescript or in Company name in full | Honeysuckle and Castle Limited bold black capitals. Liquidator’s name Full forename(s) Philip David Surname Nunney Liquidator’s address Building name/number | 3rd Floor Street | Westfield House Post town | 60 Charter Row County/Region | Sheffield moe Country (Sf | [a lFlzl1_ | 4 | Liquidator’s name © Use this section to tell us about Surname Rusling another liquidator. 5 | Liquidator’s address @ Building name/number | 3rd Floor @ Other liquidator - Use this section to tell us about Street | Westfield House another liquidator. Post town | 60 Charter Row County/Region | Sheffield ee Country | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date fos lol fe fo fa fs 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 wen Signature date al fol fe to le I's 04/17 Version 1.0 LIQQ2 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 Cocentra Won g 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 Suite 500 The Registrar of Companies, Companies House, | Unit 2, 94A Wycliffe Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Northampton County/Region ee Country Iw in ial [sla tel 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 0114 2755033 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 Honeysuckle and Castle Limited Company Registered Number: 10665509 on the 8 July 2025, 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 Helen Stephenson SD Signed votes 08/07/2025 Honeysuckle and Castle Limited Company Registered Number: 10665509 Statement Of Affairs as at 8 July 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 40,000.00 15,000.00 Leasehold Property 86,668.00 NIL Tangible Assets 7,478.00 5,000.00 Estimated total assets available for preferential creditors 20,000.00 08/07/2025 Signature ate Honeysuckle and Castle Limited Company Registered Number: 10665509 Statement Of Affairs as at 8 July 2025 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,000.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 20,000.00 2nd Preferential Creditors:- HMRC (VAT/PAYE) 343,943.10 343,943.10 Estimated deficiency/surplus as regards 2nd preferential creditors (323,943.10) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (323,943.10) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (323,943.10) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (323,943.10) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (323,943.10) Signature SD 4 08/07/2025 Honeysuckle and Castle Limited Company Registered Number: 10665509 Statement Of Affairs as at 8 July 2025 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors (Count=4) 41,127.32 Finance Providers (Count=2) 217,501.31 Lesley Bryan & Helen Stephenson (DLA) 112,036.00 National Westminster Bank Plc 34,720.05 HMRC (PAYE) 15,111.90 Deposit Creditors 102,031.00 522,527.58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (846,470.68) Estimated deficiency/surplus as regards creditors (846,470.68) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (846,570.68) Signature Date 08/07/2025 2:60 $zoz Ainr go 60'SLOZ “J8A TOS Sdl ¢jo 1, abe aunyeubis a 89°0ZP'998 Buryeyo) saijuz Z) LZ LI'L NVZ bd ‘MloyNsS ‘YyoIMsd] ‘SALI JIAID 08 ‘@SNOH sousuMeE] YOO ABseuz sepeus LoSso 67 770'8Z 4S AZOF ‘uopuc7 ‘eA UOPUOT aUC JOO] 49 PH OIN) dnasenbs 00so A MTAAEG HNS SSS 'HNS S63 aulyshqued ‘yeusqit ‘ayeysy jevysnpul wdmes ‘ynog |jeMwud P}7 leMjes4 pue sou 00d9 L6°E29'S VYvP INZOF ‘uopuc7 ‘ajeBsdousig 0¢z (UeO7) dJq JUe JO}SUILUJSAAA [EUOHEN LOND rl 97062 VP NZOg ‘uopuo7 ‘ayeBsdoysig 0sz (12g) Id yUeg Ja}SUILUJSAaAA [EUOHEN 00ND 00°9€0'Z11 ZAE LS ‘plaleus ‘Moy JaHeYD 09 ‘esNoH playysanA ‘JOO/4 Pe ‘O/O (W1q) uosueudays UajaH 9g UeAIg Aajse7 0019 Lec Vb YvOF ‘UOpuo] ‘ade/q J9aUJS UBOND OL paywi] 290m| 001d o0'e2¢‘0S HSL 6Xq ‘swWwojsnD puke enueAsy WH ‘NHO! ‘juewebeue; iqeq (SAWd) swojsng 9 enusrsy WH 00HO 00°1¢€0'ZOL ZAE LS ‘Playweus ‘Moy JaWeYD 09 ‘esnoH playjsann ‘JOO]4 Pie ‘O/O SIOUPSID Wsodaq 00dd 00°870'6 Lae Gad ‘Aaidiy ‘a9e]q JOHWeW ‘EH UMoL wounos YyBnosog AayjeA sequiy Lovo 00°789'80€ HSL 6Xq ‘Swojsnd puke esnuardy WH ‘NHOI ‘uewebeuew iqeq (1VA) Swojysnd 9 snuaAsy WH oovo 00'ELL'912 OP VROF ‘UOpuo] ‘eas JeAuNy JZ pay] eoueuly painoeg a{Sy 00rd 3 ssolppy OweN Aay SslOpIpeaig Auedwioy - g 60SS990)P :sequinyn paiejsiBey Auedwioy peyiwiy ajjse5 pue ajyonsAguopy dT71 (je43Uu99) souAel] saiqheg 2:60 $zoz Ainr go OLO? 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