In accordance with Rules 6.2, 6.3 & 6.5 of | | Q 0 y the Insolvency (England AES? & Wales) Sotione 88 Rules 2016 000ethe. and . . NOtice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse o Company details company number [1 14 [7 [7 [3/8 ]1/8 > Filling in this form Please complete in typescript or in Company name in full }AR Discs Ltd bold black capitals. | 2 | Liquidator’s name Full forename(s) Neil Surname Henry Liquidator’s address Building name/number [5 Tabley Court Street | Victoria Street Post town aie County/Region | Cheshire mao Country [wlali | [al [ile lz 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 LIQ02 Notice of statement of affairs Date of statement of affairs Date fos 612 fe fo fa Ps Statement of affairs | 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 C1 Statement of concurrence Sign and date i czy Liquidator’s signature Signature “Ma Signature date le lole fe tole Is 04/17 Version 1.0 LIQQ2 Notice of statement of affairs al Presenter information Ht | 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. Contactname |iga Edwards [J Where to send | nearyere Lines Henry 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 | 5 Tabley Court The Registrar of Companies, Companies House, | Victoria Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Altrincham | County/Region Cheshire pee [wlals tat [tle lz Country i | Further information For further information please see the guidance notes \™ on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 0161 929 1905 Telephone 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. CO You have attached the required documents. C 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 AR Discs Ltd Company Registered Number: 11773818 before the date of the resolution for on the 8 February 2023, being a date not more than 14 days winding up Statement of truth are true. | understand that proceedings for | believe that the facts stated in this Statement of Affairs makes, or causes to be made, a false contempt of court may be brought against anyone who without an honest belief in its truth. statement in a document verified by a statement of truth Full Name \ (OLE 1K One] W : | Signed sa 2/0. (8083 Statement of Affairs Statement as to affairs of AR Discs Ltd Company Registered Number; 11773818 on the 8 February 2023, 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 withoutan honest belief in its truth. Full Name Wn Cuter Signed Soe oN SF ee Dated \3 % se VS AR Discs Ltd Company Registered Number: 11773818 Statement Of Affairs as at 8 February 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 21.00 Uncertain Estimated total assets available for preferential creditors NIL Signature a Date ¥-2 : 28 \) AR Discs Ltd Company Registered Number: 11773818 Statement Of Affairs as at 8 February 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assats 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 - VAT 2,350.45 2,350.45 Estimated deficiency/surplus as regards 2nd preferential creditors (2,350.45) Debis secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,350.45) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,350.48) Debts secured by floating charges post 14 September 2003 , NIL Estimated deficiency/surplus of assets after floating charges (2,350.45) Estimated prescribed part of net properly where applicable (brought down) NIL Total assets available to unsecured creditors . (2,360.45) Signature Date 4-2 “ 28 AR Discs Ltd Company Registered Number: 11773818 Statement Of Affairs as at 8 February 2023 Al - Summaryof Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 39,650.00 Banks/Institutions 48,750.00 88,400.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (90,750.45) Estimated deficlency/surplus as regards creditors (90,750.45) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficlency/surplus as regards members ; (90,850.45) Signature Date ¥- 2 “ 28 Le) 20g Avenuqas zo 60'SL0Z 338A IDS Sd] £40 | aBeg Sinjeubls $¥'092'06 BulfeyoL SeNIUy y 00°052'SF ddZ W295 “uopucy ‘enueny Aungsuly Z “100)4 pag yueg Supers 00So 00°000'6e YOS Dis ‘eayseyd ‘yodyooyg ‘eyejsq jeuisnpul peoy AGman ‘asnoyy AYUL) Paywr] esusol] 80g 00d9 00'0g9 NDZ SHS ‘Hodyoojs ‘ysippey ‘peoy Yysippey Ze ofey anbeyuoyy 00ND Grose'zZ ASY ZLNg “xessng sayy ‘Buyypiony ‘peoy uojBuiueg ‘asnop eGpug uoyGuiung ‘soyueg Aouanjosuy g WaWsIOUZ SLUO}SND Y snuaAey jy H 00H $ ssouppy owen hoy s10jipel5 Auedwog - g BIBEZZLL EqUINN palejsibay Aueduio5 Py] Sosig UV poyu)] Aruep} sour) LS-2b €208 Aleniqes zo 0102 J8A TOS Sdi [30 | abeg ee ee aunjeuBis OL BurpeyoL saijuy Aseurpio | OLE OIA "euleysny euo}IA ‘uo}YyBlig Jeayg Aeg Sup BY Ald 499 Kay] OOH 00°0 00°0 01 00'0 Areupig FOL ZLMS ‘Hody90)5 ‘uoyuAog ‘peoy siomo} ‘suleg pieA SHQMO] J uowAg WEN JA O08H apy payea sleys Jed saleus one, wy eyo, = dn payed 10 ‘ON jeuWON adAl SSoJppy aweN fay SJepjoyaleys - 9 SLSEZZLL equinn palajsibay Aueduio5 PY] S9sid UV poyuiry Alay sour