In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee 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 Compary number | 1/4 [4] 9/6] ol 5{ 3 > Filling in this form Please complete in typescript or in Company name in full | Optimus Waverley Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Richard lan Surname Williamson 3 | Liquidator’s address Building name/number | Campbell Crossley & Davis Street | Seneca House/Links Point | Amy Johnson Way Post town | Blackpool County/Region | Lancashire Postcode FY |4 2) F\| F Country | 4 | Liquidator’s name © Full forename S : 0 Other liquidator ‘s) Christopher Use this section to tell us about Surname Brindle another liquidator. 5 | Liquidator’s address @ Building name/number | Campbell Crossley & Davis © Other liquidator Use this section to tell us about Street | Seneca House/Links Point another liquidator. | Amy Johnson Way Post town | Blackpool County/Region | Lancashire Postcode JFl[y{4[ [2yFlel | Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pof'7 [ile papopaps 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 [| Statement of concurrence Sign and date Liquidator's signature Signature X Signature date Pils [ite Pafofals 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. contactnam® Chris Brindle | Where to send Company name Campbell Crossley & Davis You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address Seneca House/Links Point The Registrar of Companies, Companies House, Amy Johnson Way Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Blackpool Post town Lancashire County/Region eee lyiat fetrefel[ Country 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 01253 349331 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: The company name and number match the information held on the public Register. 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 DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD Rule 6.3 - 6.4 Statement of Affairs Statement as to affairs of OPTIMUS WAVERLEY LIMITED Trading as: on the 7 December 2023 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe 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 David Graham Lloyd Full MaMe@. ccc cceceeereseseteceeerans Davide Craleam (Loyd -- Ducusiigned py: Signed vee Nene AWARD) QUEAA SSE es tes occu ees eens ceeeter serene atin. 09 December 2023 Dated. cnc ncn DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD OPTIMUS WAVERLEY LIMITED - Reg No 14496053 - STATEMENT OF AFFAIRS AS AT 7 DECEMBER 2023 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Cash at bank 1,797 1,797 Estimated total assets available for preferential creditors 1,797 1,797 , —— DocuBigned by: Donid, Graliam (oy dL 09 December 2023 Signatuie.\.......01- navesntVai. Date. A veeneeeseenentenenenes DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD OPTIMUS WAVERLEY LIMITED - Reg No 14496053 - STATEMENT OF AFFAIRS AS AT 7 DECEMBER 2023 Al - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 1,797 Liabilities Preferential Creditors Wages and holiday pay 16,230 Workplace pension 513 16,743 Estimated (deficiency) as regards preferential creditors (14,946) Secondary Preferential Creditors VAT 66,245 PAYE and NI 2,575 68,820 Estimated (deficiency) as regards secondary preferential creditors — (83,766) _ Estimated prescribed part of net property where applicable (to carry forward) 0 (83,766) Debts secured by floating charges Nil 0 Estimated (deficiency) as regards floating charge (83,766) Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors (83,766) Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and expense claims 36,920 Employee Claims - Redundancy and pay in lieu of notice 50,260 87,180 Estimated (deficiency) as regards non-preferential creditors BO (170,946) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (170,946) Issued and called up capital 1 Ordinary £1 Share 1 Estimated total (deficiency) as regards members 7 (170.947) Pavuishyned ly Davered CValia wy (Loud 09 December 2023 Signature. .07..c22 Pre NOR eta Pb Lf hae Date. DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD Optimus Waverley Limited Company Number: 14496053 STATEMENT OF AFFAIRS AS AT 07 December 2023 B - Company Creditors Code Name & Address Amount of Details of any security held Date security Value of debt £ by creditor given security £ C0001 Nest Pensions £513.27 Nene Hall Lynch Wood Business Park Peterborough PE2 6FY C0002 Shortridge Limited £120.00 Lillyhall Industrial Estate Joseph Noble Road Workington Cumbrla CA14 4JX C0003 Optimus Hotel Group CIC £36,799.72 53 Rodney Street Liverpool L19ER C0004 HM Revenue & Customs £66,244.91 Insolvency Clalms Handling Unit (ICHU) RM BP 5102 Benton Park View Longbenton Newcastle NE98 1ZZ C0005 HM Revenue & Customs £2,575,00 DM PAYE BX9 1EW 11 Employees £66,489.98 TOTAL CREDITORS' CLAIM £172,742,88 OocuSlgned by: Page 1 of 1 anid Cralram (Loud. 09 December 2023 Sigmed...0... ee. Dat ...creccserrenee DocuSlgn Envelope ID: DABFBEE6-BA2C-4447-A9FA-1C766A560DAD Optimus Waverley Limited Company Number: 14496053 STATEMENT OF AFFAIRS AS AT 07 December 2023 C - Company Shareholders Code Name & Address Value of shares £ 0002A Mr David Graham Lloyd £1,00 1 Ordinary £1 Shares @ 1.00 C/o Campbell Crossley & Davis Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool FY4 2FF TOTAL SHAREHOLDERS' CLAIM £1.00 “eee ly Page 4 of 1 Vasil Cvaliaus (Loyd. 09 December 2023 Slgned. * 0002 Anan ast