                                                                     ay
In accordance with
Rules 6.2, 6.3 & 6.5 of           L | Q   0 y)
the Insolvency (England

wc Wiates)
      Rares moar’                 Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                                   For further information, please
                                                                   refer to our guidance at
                                                                   www.gov.uk/companieshouse




                                               la
                                  Company details

cop  evw onr        fo    [ 4 [3  f a [7[ 7[o
Company name in full | Trust Financial Planning Limited
                                                                   > Filling in this form
                                                                     Please complete in typescript or in
                                                                     bold black capitals.




                                  Liquidator’s name
Full forename(s)                  Paul
Surname                           Stanley

                                  Liquidator’s address
Building name/number | 340 Deansgate
Street                        |



Post town                     | Manchester
County/Region                 |

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Country
                       [wis Ta TT
4 |                               Liquidator's name ©
Full forename(s)                  Dean                             © Other liquidator
                                                                     Use this section to tell us about
Surname                           Watson                             another liquidator.

                                  Liquidator's address @
Building name/number | 340 Deansgate                               other liquidator           lusab
                                                                       se   this section to tell us   about
Street                    |                                          another liquidator.



Post town                 | Manchester
County/Region             |

Postcode                  [m{3]              [4   fu    ly |   [
Country                   |


                                                                   04/17 Version 1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fof                fo fe fe fo fe I's
                         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
                         ole                lols fe lola ls




                                                                                                            04/17 Version 1.0
LIQ02
Notice of statement of affairs




in| 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.

 Contactname Mahnoor Ahmed                                        |    Where to send
 Consaninan® 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
                 340 Deansgate                                     The Registrar of Companies, Companies House,
                                                                   Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

 Post town
                 Manchester
 County/Region


[me                [M3               fail        fy]              fi 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
                 0161 837 1700
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       information held on the public Register.
 [1    You have attached the required documents.
 C1    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

Trust Financial Planning Limited
Company Registered Number: 04337762

on the 1 August 2025, 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.

                      DANIEL GERALD SCOTT BRITTENDEN
Full Name


                      Daniel Brittenden
Signed

                     01/08/2025
Dated
Trust Financial Planning Limited
Company Registered Number: 04337762
Statement Of Affairs as at 1 August 2025

A - Summary of Assets
                                                                             Estimated to
Assets                                                        Book Value        Realise
                                                                   £               £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Other Debtors                                                    Uncertain                  Uncertain
Unlisted Investment                                                  54.00                  Uncertain
Renewal Commissions                                              Uncertain                  Uncertain
Directors Loan Account                                         366,188.00                   Uncertain
$455 Tax                                                        38,366.11                   Uncertain
Cash held on appointment                                          5,000.00                   5,000.00

Estimated total assets available for preferential creditors                                 5,000.00



            Daniel Brittenden                       Date 01/08/2025
Signature
Trust Financial Planning Limited
Company Registered Number: 04337762
Statement Of Affairs as at 1 August 2025

A1 - Summary of Liabilities
                                                                                               Estimated to
                                                                                                    Realise
                                                                                                           £

Estimated total assets available for preferential creditors (Carried from Page A)                   5,000.00

Liabilities
     Preferential Creditors:-
          Employees (Provision) (Count=2)                                           3,600.00
                                                                                                    3,600.00
Estimated deficiency/surplus as regards preferential creditors                                      1,400.00

    2nd Preferential Creditors:-
                                                                                                          NIL
Estimated deficiency/surplus as regards 2nd preferential creditors                                  1,400.00

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                          NIL
                                                                                                    1,400.00

Estimated prescribed part of net property where applicable (to carry forward)                             NiL
Estimated total assets available for floating charge holders                                        1,400.00

Debts secured by floating charges post 14 September 2003
                                                                                                          NIL
Estimated deficiency/surplus of assets after floating charges                                       1,400.00

Estimated prescribed part of net property where applicable (brought down)                                 NIL
Total assets available to unsecured creditors                                                       1,400.00



            Daniel Brittenden
Signature                                             Date   01/08/2025
Trust Financial Planning Limited
Company Registered Number: 04337762
Statement Of Affairs as at 1 August 2025

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                     1,872.90
        Employees (Provision)(Count=2)                                                     5,000.00
        Bank                                                                              18,447.43
        Bank Setoff                                                                           (82.90)
        HMRC (Corporation Tax)                                                            40,668.02
        Trust Bond Holders (Contingent)(Count=27)                                               27.00
                                                                                                            65,932.45
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                      (64,532.45)

Estimated deficiency/surplus as regards creditors                                                         (64,532.45)

Issued and called up capital
        Preference Shareholders (Count=26)                                               822,183.00
        Ordinary Shareholder (Count=1)                                                        100.00
                                                                                                           822,283.00
Estimated total deficiency/surplus as regards members                                                    (886,815.45)



            Daniel Brittenden
Signature                                             Date 01/08/2025
Begbies Traynor (Central) LLP
Trust Financial Planning Limited
Company Registered Number: 04337762
B - Company Creditors


Key           Name                    Address                                                                   £

CG0O0         Guardian Finance        207 Barkby Road, Leicester, LE4 9HZ                               4,039.98
CHOO          HM Revenue & Customs    Corporation Tax Services, BX19 1EZ                               40,668.02
CP0O          Premium Credit          Ermyn House, Ermyn Way, Leatherhead, Surrey, KT22 BUX               832.92
CT00          The Co-operative Bank   1 Balloon Street, Manchester, M4 4BE                             18,364.53

4 Entries Totalling                                                                                    60,905.45




 ;             Daniel Brittenden
Signature
Page 1 of 1                                           IPS SQL Ver. 2015.09                    01 August 2025 15:53
Begbies Traynor (Central) LLP
Trust Financial Planning Limited
Company Registered Number: 04337762
C - Shareholders


Key           Name                                 Address        Type     Nominal      No. Of      Called Up     Total Amt.
                                                                              Value    Shares       pershare       Called Up

HAGO          E Ashby                              Redacted   Preference        1.00           10         1.00             10.00
HBOO          Arawa Rose Brttenden                 Redacted   Preference        4.00       1,200          1.00         1,200.00
HBO1          Judy Helen Brittenden                Redacted   Preference        1.00     20,276           1.00       20,276.00
HBO2          Daniel Gerald Scott Brittenden       Redacted     Ordinary        4.00         100          1,00           100.00
HBO3          Miriam Louise Brittenden             Redacted   Preference        1.00         730          1.00           730.00
HBO4          Susan Bentley                        Redacted   Preference        4.00     24,145           1.00       24,145.00
HCOO          Marian Elizabeth Carey               Redacted   Preference        1.00     50,259           1.00       80,259.00
HC01          Cc & J Baines                        Redacted   Preference        1.00    110,708           1.00      110,708.00
HCO02         C & D Hawkins                        Redacted   Preference        4.00     27,000           1.00       27,000.00
HDOO          Dary! Mark Keith Wearring & Helen    Redacted   Preference        4.00          86          1.00            86.00
HDO1          David and Sandra Kennell             Redacted   Preference        7.00     24,454           1.00       24,454.00
HGOO          D Gamble                             Redacted   Preference        4.00     15,455           1.00       15,455.00
HHOO          Alan George Hewerdine                Redacted   Preference        4.00         206          1.00           206.00
HJOO          J&L    Kelly                         Redacted   Preference        4,00     61,125           1.00       61,125.00
HJO1          James Rhys Murkett & Eve Marie       Redacted   Preference        4.00     12,500           41.00      12,500.00
HKOO          K & B Patel                          Redacted   Preference        4.00     17,675           1.00       17,675.00
HMO0O0        Matthew Piper Smith & Gillian Smit   Redacted   Preference        4.00     40,000           1.00       40,000.00
HNOO          J Nicklin                            Redacted   Preference        4.00    161,585           1.00      161,585.00
HPOO          Charies Roger Pendieton              Redacted   Preference        4.00     39,461           1.00       39,461.00
HPO1          P & C Lancaster                      Redacted   Preference        4.00     45,000           1.00       45,000.00
HP02          P & S Bhogal                         Redacted   Preference        1.00     14,000           1.00       14,000.00
HROO          Amy Danielle Rowland                 Redacted   Preference        1.00         372          4.00          372.00
HS0O          Margaret Gillan Sims                 Redacted   Preference        1.00       3,242          1.00        3,242.00
HTOO          T&P Gunn                             Redacted   Preference        4.00     16.141           4.00       16,141.00
HWo00         Constance Woodward                   Redacted   Preference        1,00     34,784           1.00       34,784.00
HW01          Enid Ann Whittington (Estate)        Redacted   Preference        1.00     24,984           1.00       24,984.00
HW02          Bradley Guy Whitehouse               Redacted   Preference        1.00     76,785           1.00       76,785.00

1 Ordinary Entries Totalling                                                               100
26 Preference Entries Totailing                                                        822,183




                    Daniel Brittenden
Signature

Page 1 of 4                                                                                              01 August 2025 15:53
