In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa Oe 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 lel. Company number rs folelole|o > Filling in this form Please complete in typescript or in Company name in full | Roki Group Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Christopher Surname Andersen 3 | Liquidator’s address Building name/number | Langley House Street | Park Road Post town | London County/Region | Postcode N| 2 3/ El Y Country | 4 | Liquidator’s name © 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 | Postcode Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pols [ols Pe Po fa pa Statement of affairs ~ | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 MM Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 Statement of concurrence 8 | Sign and date Liquidator’s signature | Site XY x lo fs 2 fo fe fa Signature date ['2 [7 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 | Where to send Michael Barrett Company name AABRS 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 Langley House The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Park Road DX 33050 Cardiff. Post town London County/Region fen ef [efely{] | [| [ 7 | Further information Country For further information please see the guidance notes | on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 020 8444 3400 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 the affairs of Roki Group Limited T/A Roki Digital Company Registered Number: 10802022 on the 8 August 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. Michele Saunders Full Name Signed Michele Saunders (Aug 9, 2024 10:14 GMT+1) Dated 9th August 2024 Roki Group Limited (Registered Number - 10802022) Statement of Affairs as at 08 August 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Overdrawn Directors Loan Account 96,680.00 Uncertain Book Debts 273,338.00 Uncertain Estimated total assets available to preferential creditors 0.00 Liabilities Preferential Creditors Employees (Count = 11) 8,549.83 (8,549.83) Estimated deficiency/surplus as regards preferential creditors (8,549.83) Secondary Preferential Creditors HMRC (Count = 1) 142,500.00 (142,500.00) Estimated deficiency/surplus as regards secondary preferential creditors (151,049.83) 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 (151,049.83) holders pre 15 September 2003 Prescribed Part NIL Estimated total assets available to floating charge holders post 14 (151,049.83) 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 (151,049.83) September 2003 Estimated prescribed part of net property where applicable brought down 0.00 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (151,049.83) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (Count = 18) 180,117.16 Signature Michele Saunders (Aug 9, 2024 10:14 GMT+1) Dat oth August 2024 Description Book Value Estimated to Realise £ £ £ Employees (Count = 11) 84,530.82 Banks/Institutions (Count = 1) 43,334.31 HMRC (Count = 1) 47,500.00 (355,482.29) Unsecured Creditors (excluding floating charge shortfall post 14 (506,532.12) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Estimated deficiency/surplus as regards creditors (506,532.12) Issued and called up capital Ordinary 100.00 (100.00) Total Surplus/(Deficiency) (506,632.12) Signature Michele Saunders (Aug 9, 2024 10:14 GMT+1) Dat oth August 2024 Company Creditor - Schedule B - Creditors Roki Group Limited (Registered Number - 10802022) Key Name Address £ CA0001 Austin Fraser International Ltd. 12 Forbury Road, Reading, RG1 1SB, United Kingdom 7,200.00 CA0002 Al Global Media Ltd Ground Floor, Suite B-D, The Maltsters, Wetmore Road, Burton-on-Trent, Staffordshire, DE14 1LS, 834.00 United Kingdom CA0003 Amazon Web Services 1 Principal Place, Worship Street, London, EC2A 2FA 3,891.12 CBO000 Bright HR Peninsula Building, Victoria Pl, Cheetham Hill, Manchester, M4 4FB, United Kingdom 2,000.00 CCo0000 Capital on Tap The Tea Building, 56 Shoreditch High Street, London, E1 6JJ 18,746.00 Additional Details / Security: Personlly guaranteed cco001 Closerstill Media 3rd Floor, The Foundry, 77 Fulham Palace Rd, London, W6 8JA, United Kingdom 19,551.00 CG0000 GitHub 1 Blossom Yard, London, E1 6RS 77.82 CG0001 Google 1-13 St Giles High St, London, WC2H 8AG, United Kingdom 389.11 CHO0000 HM Revenue & Customs EISW, Durrington Bridge House, Barrington Road, Worthing, BN12 4SE 190,000.00 Cl0000 Indus Net Technologies 4th Floor, SDF Building Saltlake Electronic Complex, Kolkata, West Bengal 700091, India 60,441.82 CM0000 Mensah Smart Solutions Limited Tarn Hows, Reddown Road, Coulsdon, CR5 1AN 8,150.00 CMo001 Microsoft 2 Kingdom Street, London, W2 6BD 778.22 CNO000 NatWest Bank Plc Debt Management Operations, PO Box 16337, 7 Brindley Place, Birmingham, B2 2YH 43,334.31 CRO000 R and D Tax Woodhill, Send, Woking, Surrey, GU23 7JR 6,954.99 CRO001 Regus Contact via email only. 572.00 CS0000 Salt Recruitment London 9 Wootton Street, London, SE1 8TG 17,765.00 csoo01 Straightin 12-16 Blackfriars Street, Salford, M3 5BQ, United Kingdom 7,103.47 CS0002 Nitesh Singh 10 Churchill Square, Kings Hill, West Malling, Kent, ME19 4YU 3,112.90 CT0000 teamed International house, 36-38 Cornhill, London, EC3V 3NG, United Kingdom 22,471.89 Cvo001 Vercel 440 N Barranca Avenue #4133 Covina, CA 91723, United States of America (the) 77.82 20 entries totalling 413,451.47 Signature Michele Saunders (Aug 9, 2024 10:14 GMT+1} 9th August 2024 Dat Company Shareholders - Schedule C Roki Group Limited (Registered Number - 10802022) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up HS0000 Mrs Michele Saunders Millers Burgage, Hosey Hill, Westerham, Kent, TN16 1TB Ordinary 1.0000 75.00 1.0000 75.0000 HW0000 Mr Jonathan Frederick Gronan 2 Jacoby Court, King Edward Gardens, Tunbridge Wells, Kent, Ordinary 1.0000 25.00 1.0000 25.0000 Westlake TN4 8FD 2 Ordinary entries totalling 100.00 9th August 2024 Signature Michele Saunders (Aug 9, 2024 10:14 GMT+1) Date Notes 1. The information contained within this Statement of Affairs is based upon details provided by the Company. 2. The inclusion of any claim does not constitute an admittance of the debt. All claims are subject to formal adjudication. 3. In preparing this Statement of Affairs a HM Revenue & Customs have a secondary preferential claim of £142,500, of this figure £95,000 is in relation to VAT, with the remaining £47,500 being in relation to PAYE. They also have an unsecured claim of £47,500 which relates to Corporation tax. 4. Subject to costs and expenses. 5. The employees preferential claims including wages and holiday pay has been estimated at £8,549.83. Employees unsecured claims have been estimated at £84,530.82. 6. Where applicable trade creditors are shown inclusive of VAT. 7. The Company’s financial accounts for the year ended 30 June 2023 report fixed assets amounting to £8,669 and current assets totalling £371,997. The fixed assets primarily consist of office equipment, such as laptops and computers, which are under finance agreements and are scheduled to be returned to the leasing company. The remaining balance pertains to office fixtures and fittings, which have depreciated in value. These fixtures and fittings have been abandoned as the cost of removal and sale would exceed any realisable value. This matter will be reviewed by the appointed Liquidator 8. The current assets include £1,979 in cash at the bank, which has since been depleted. The remaining £370,018 is attributed to debtors. This includes £144,476.88 in historic trade debtors, where invoices have been issued but not paid, and £128,861 in invoices raised in advance for July, some of which remain unpaid. Additionally, £96,680 is classified as ‘Other debtors,’ representing an overdrawn Director's Loan Account. Upon appointment, the Liquidator will review the debtor ledgers to determine outstanding amounts and potential recoverable book debts. For the purpose of the Statement of Affairs, these book debts have been assigned an uncertain realizable value Signature Michele Saunders (Aug 9, 2024 10:14 GMT+1) Dat oth August 2024