a In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 y the Insolvency (England Rules 2016 2d Notice of statement of affairs & Wiles) Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse | Company details lr Company number Tafofs fsfslelo Filling in this form Please complete in typescript or in Company name in full | Darwen Day Care For Dogs Ltd bold black capitals. | 2 | Liquidator's name Full forename(s) | Nick Sumame | Morgan 3 | Liquidator’s address Building name/number | Suite 4, Second Floor, Aus Bore House Street | 19-25 Manchester Road Post town Wilmslow County/Region | Cheshire mace Country _(s[«lol Lalel al of 4 | Liquidator's name @ Full forename(s) | James |© Other liquidator a —_-- - a Use this section to tell us about Sumame | Kaye | another liquidator. 5 | Liquidator’s address © Building name/number Suite 4, Second Floor, Aus Bore House © Other liquidator — | Use this section to tell us about Street 19-25 Manchester Road another liquidator. | Post town | Wilmslow County/Region Cheshire moat -[s[xle| Talelal_ Country | 04/17 Version 1.0 LIQ02 Notice of statement of affairs 6 | Date of statement of affairs oie fo fa fo fe Pa Po fe fa Statement of affairs | attach: _ : _ - C1 Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 M Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 OC) Statement of concurrence 8 | Sign and date Liquidator's signature | *™" Signature date Fe (2 [> | fo Po Ly 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information HU | 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 Nick Morgan NTF Corporate Solutions Limited Co name 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 4, Second Floor, Aus Bore House The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | 19-25 Manchester Road DX 33050 Cardiff. Wilmslow County/Region Cheshire mes xfe[ [1 lela; [| County i | 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 ' 01625 540744 BA 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. C1 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 Darwen Day Care For Dogs Ltd Company Registered Number: 10835201 on the 4 September 2024, being a date not more than 14 days before the date of the Tesolution for winding up Statement of Truth | believe that the facts slated 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. Jenna Jones Full Name .. ( Signed 67 Sep Soe 4, 2024, 11:47am) Dated ~~” oo Darwen Day Care For Dogs Ltd (Registered Number - 10935201) Statement of Affairs as at 04 September 2024 Book Value Estimated to Realise Description £ £ £ Assets Uncharged assets: 36.88 36.88 Cash at Bank 8,261.26 Uncertain Directors’ Loan Account 1.00 4.00 Unpaid Shares 37.88 Estimated total assets available to preferential creditors Liabilities Preferential Creditors NIL 37.88 Estimated deficiency/surplus as regards preferential creditors Secondary Preferential Creditors 900.00 HM Reveus & Customs: PAYE/NIC (Count = 1) 3,831.81 HM Revenue & Customs: VAT (Count = 1) (4,731.81) (4,693.93) Estimated deficiency/surplus as regards secondary preferential creditors Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 15 September 2003 NIL (4,693.93) Estimated deficiency/surplus of assets as regards floating charge holders pre 15 September 2003 NiL Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of Nil Estimated total assets available to floating charge holders post 14 (4,693.93) 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 (4,693.93) Estimated deficiency/surplus as regards fioating charge holders post 14 September 2003 0.00 Estimated prescribed part of net property where applicable brought down 0.00 Deficiency/Surplus available to unsecured creditors (4,693.93) Shortfall to Preferential Creditors Aisle. 04 Sep 2024 Signature ow a Date Jenna Jones (Sep 4, 2024, 11:47am) Page 1 of 2 04-09-2024 10:34 NTF Corporate Solutions Limited Book Value Estimated to Realise Description £ £ £ Unsecured Creditors {excluding floating charge shortfall) 23,807.77 Trade & Expense Creditors (Count = 4) 5,912.12 Employees (Count = 2) Banks/Institutions (Count = 1) 3,292.14 4,000.00 Covid-19 Grant (Count = 1} (37,012.03) (41,705.96) Unsecured Creditors (excluding floating charge shortfall post 14 Septamber 2003) NIL Shortfall in respect of floating charge post 14 September 2003 brought down (41,705.96) Estimated deficiency/surplus as regards creditors issued and called up capital 1.00 Ordinary (1.00) (41,706.95) Total Surplus(Deficiency) FLD. 04 Sep 2024 Signature __ Date Jenna Jones (Sep 4, 2024, 11:47am) Page 2 of 2 04-09-2024 10:34 NTF Corporate Solutions Limited PE‘OL p202-60-70 } jo} ebeg Pay} SuayNyos ayesods0D +N 3)°q aunyeuBis Jenna Jones (Sep 4, 2024, 11:47am) < N oO | Na ; ® i Y ! w+ (=) oL LES SE Bujjeyo} SeyjUS g L2°C6L VOP PLS ‘Wel, UOo-ex0)5 ‘peoy jjeqdwed Wed Spisi@Aly NOD YINES snjcajenn G000MO G2'S€72'0Z YH9 92XO “8\S801g ‘peoy UEWSIE) ‘aquaD ssauisng UeLUSIIeL L) HUN sseippy ABieug epjea, ocooAD Vl'Z62°E HSS L'15 ‘“eyseonojs) ‘Aaa uly 1g ‘sAentd Jeyseono|s LZL wun SABZEW O/D SEMEN O00OND 00°000'r THI €e ‘Uedueg ‘py wingyseIg gZ} yauned YBno1og ueMueg »g UNqyDe\g 090079 00°606 US! 6Xg ‘SWIOISND pue anuarcy WH “TON SIZ — luawaBbeuey 199q OYWH LQ00HO LeLee"e HSL 6X ‘SWOJSND pue snuEAayY WH ‘TON Sia — jweweGeueW jqeq OXIWH Odd0HD BS L6r'z GlS ZZSL ‘paeduhyy ‘onueny puedudyg ‘Zz ens ¢ Wun MO|SAZ 0000359 LE°L87 YSS 64g 'VOS/ON ‘Plsieng ‘peoy pelpur] OZ ‘esnoy Paipury paywir) SuoVeoUNWWOED AsIEq cocoa 3 ssouppy eWEN sey (bOzSeso} - JequinN paseys|Gey) py shoq 104 een Abg ueMueg SUOHPAUD - G EINDEYDS ~ Joy|peidg AuBdWCD C VE‘OL 720 2-G0"h0 140 | abeg POYWI] SUOINJOS eFBIOdIOD 4ILN eq © aunjeuBbis I= t ¥ N Pa a 3 gN 3© o.o 8x ed e °x s 00°% Buyjeyoy Sepque ABupig Z 0000°0 0000°0 00'L 000s°0 AeUIpJO Sz ag ‘uawueq ‘peoy Asawa Zp SYOOMEYS CULIED SW] OOOOSH 0000°0 00000 00'L 000s°0 Aeulpig YNS 91g ‘YOO, ‘YoIWUOH Jeeng US Lb} souor BUUeF SSI) QOOOPH dn pejeo aleys “puy |FIOL 10d dN PeyeQ = seseySjJO'ON enjeAeuwoN edAy sseuppy elweN hoy (LOZSEBO} - 4eqUINN peleys}Geq) py] sHog 404 eseD ABQ ueMEd 9 ainpayos - siepjoyoueys AuedwoD