In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England & Wales) Rules 2016 and cctioe dk odoin 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 + f2l2lelilslele > Filling in this form Please complete in typescript or in Company name in full | Butterscotch Holding Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Andrew Surname Little 3 | Liquidator’s address Building name/number | Ground Floor Street | Portland House Post town | 54 New Bridge Street West County/Region | Newcastle Upon Tyne Postcode INjE]1 [| [alae] Country | 4 | Liquidator’s name © Full forename(s) Gillian Margaret @ Other liquidator Use this section to tell us about Surname Sayburn another liquidator. 5 | Liquidator’s address @ Building name/number | Ground Floor @ Other liquidator Use this section to tell us about Street | Portland House another liquidator. Post town | 54 New Bridge Street West County/Region | Newcastle Upon Tyne Postcode [Niel +{ [elalel | Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date fe fo i 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 Statement of concurrence Sign and date Liquidator's signature Signature \ | XK ik to We Signature date ls lols fe lo fe I's 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 Sue Lowes | 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 Ground Floor The Registrar of Companies, Companies House, Portland House Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town 54 New Bridge Street West |“ Newcastle upon Tyne eeCountry Intelat [slate 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 0191 2699820 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 Butterscotch Liverpool St Ltd Company Registered Number: 12023882 on the 12 May 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 without an honest belief in its truth. Full Name David John Altern Ramsey Signed (iy ty C f 7 Dated 12 May 2023 Butterscotch Liverpool St Ltd Company Registered Number: 12023882 Statement Of Affairs as at 12 May 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 17,642.00 NIL Fixtures & Fittings 866.00 NIL Equipment 564.00 NIL Stock 4,250.00 NIL Group company debts 3,399.00 NIL Cash at Bank 601.00 NIL Estimated total assets available for preferential creditors NIL Signature Ly 4 4 tof Me 7 YA Date 12 May 2023 Butterscotch Liverpool St Ltd Company Registered Number: 12023882 Statement Of Affairs as at 12 May 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- NIL Estimated deficiency/surpius as regards preferential creditors NIL 2nd Preferential Creditors:- Nik. Estimated deficiency/surplus as regards 2nd preferential creditors NIL Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL. NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 102,625.13 Employees 500.00 Other creditors 15,618.00 118,743.13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (118,743.13) Estimated deficiency/surplus as regards creditors (118,743.13) Issued and called up capital Ordinary Shareholders 1.00 4.00 Estimated total deficiency/surplus as regards members (118,744.13) 12 May 2023 Signature Date Begbies Traynor (Central) LLP Butterscotch Liverpool St Ltd Company Registered Number: 12023882 B - Company Creditors Key Name Address £ ccoo City of London Chamber of London, PO Box 270, Guildhall, Landon, EC2P 2EJ 7,628.13 CEO ETC Finance Limited 82 St John Street, London, EC1M 4NJ 500.00 CFO0O0 Feed Your Soul London Limited Unit B & C, Crondall Place, Coxbridge Business Park, Alton Road, Farnham, GU10 SEH 94,000.00 CROO Registrar of Companies c/o Shakespear Martineau, Stratford upon Avon, CV37 6YX 497.00 4 Entries Totalling 102,625.13 a. 4 XY , y/, Page 1 of 1 IPS SQL Ver. 2015.09 Begbies Traynor (Central) LLP Butterscotch Liverpool St Ltd Company Registered Number: 12023882 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HBo0o BUTTERSCOTCH HOLDING LIMI Units B&C Crondall Place, Coxbridge Business Park, Alton Ordinary 1.00 4 1.00 4.00 Road, Farnham, Surrey, GU10 5EH 1 Ordinary Entries Totalling Signature Page 1 of 4 Ly LY crt Mi 7 VA IPS SQL Ver. 2010