In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q        ¢) ?
the Insolvency (England

aa        Oe 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
                                          lr
Company number            lolslololeli le                      > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | LSST Ltd                                  bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Paul
Surname                        Bailey

3 |                           Liquidator’s address
Building name/number | c/o SIC

Street                    | 12-16 Addiscombe Road


Post town                 |    Croydon


County/Region             |

Postcode                  Iclriol
                              [ol x{ ct].
Country                   |

4 |                           Liquidator’s name ©
Full forename(s)               Nick                            © Other liquidator
                                                                 Use this section to tell us about
Surname                        Cusack                            another liquidator.

5 |                           Liquidator's address @
Building name/number | c/o SIC                                 @ Other liquidator
                                                                 Use this section to tell us about
Street                    | 12-16 Addiscombe      Road           another liquidator.



Post town                 | Croydon

County/Region             |

Postcode                  lc[R{of
                              [of x{ tl.
Country                   |


                                                               04/17 Version   1.0
                       LIQO2
                       Notice of statement of affairs




me                     ef                                   fetete
                       Date of statement of affairs



                       Statement of affairs
~




                        | attach:
                        O       Statement of affairs by the liquidator under section 95(1A) of the
                                Insolvency Act 1986
                        MM      Statement of affairs by a director under section 99(1) of the Insolvency
                                Act 1986
                        Statement          of concurrence



8 |                    Sign and date
Liquidator’s signature | Site
                                                                                                           Xx
                        x Prey

                                          [sft              2   fo   fe    fa
Signature date         ['o [°4




                                                                                                                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
                                                                 |    Where to send
    Alexandra Watson-Usher
 Company name
    Bailey Ahmad 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
    c/o SIC                                                       The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| 12-16 Addiscombe          Road
                                                                  DX 33050 Cardiff.

 Post town
    Croydon


oa
 bP kRL TT
 County/Region




                                                                 7 | 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
    020 8662 6070
           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 the affairs of

LSST Ltd
Company Registered Number: 05908181
on the 1 November 2024. 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.
                               Kirsten
Full Name


Signed                              Kirsten Oovenus

Dated                          1 November 2024
                                             LSST Ltd (Registered Number - 05908181)
                                            Statement of Affairs as at 01 November 2024

Description                                                                      Book Value            Estimated to Realise
                                                                                           £             £                      £

Assets
Assets subject to fixed charge:
Goodwill                                                                                        NIL     4,750.00
Plant and Machinery                                                                    6,333.00        18,250.00

Leasehold Improvements (inc Swimming Pool)                                           432, 134.00       30,000.00
Inyoni Ltd                                                                                            (44,000.12)

                                                                                                        8,999.88               8,999.88
Assets subject to floating charge:
Overdrawn Directors’ Loan Account                                                    322,008.88                               Uncertain

Furniture & Equipment                                                                      1,259.00                            1,000.00

Motor Vehicles                                                                                  NIL                            3,500.00
Stock                                                                                           NIL                                 750.00
Lease/Rent Deposit                                                                              NIL                            6,250.00

Estimated total assets available to preferential creditors                                                                    20,499.88



Liabilities
   Preferential Creditors

        Employees (Count = 18)                                                                          4,912.19
                                                                                                                              (4,912.19)

Estimated deficiency/surplus as regards preferential creditors                                                                15,587.69

   Secondary Preferential Creditors
        HM Revenue & Customs - PAYE/Ni (Count = 1)                                                           860.72
        HM Revenue & Customs - VAT (Count = 1)                                                        343,774.94
                                                                                                                        (344,635.66)

Estimated deficiency/surplus as regards secondary preferential creditors                                                (329,047.97)
   Floating Charge Debts Pre 15 September 2003
        Debts secured by floating charges pre 15 September 2003
        Floating charge creditors pre 15 September 2003
                                                                                                                                       NIL

Estimated deficiency/surplus of assets as regards floating charge                                                       (329,047.97)
holders pre 15 September 2003
Prescribed Part                                                                                                                        NIL
Estimated total assets available to floating charge holders post 14                                                     (329,047.97)
September 2003
   Floating Charge Debts Post 14 September 2003
        Debts secured by floating charges post 14 September 2003 brought



Signature       Kirsten Qeenus                                   Date    1 November 2024



Bailey Ahmad Limited                                              Page 1 of 2
Description                                                                  Book Value    Estimated to Realise
                                                                                     £       £                    £

      down
      Floating charge creditors post 14 September 2003
                                                                                                                        NIL

Estimated deficiency/surplus as regards floating charge holders post 14                                     (329,047.97)
September 2003
Estimated prescribed part of net property where applicable brought down                                                0.00

Deficiency/Surplus available to unsecured creditors                                                                    0.00
Shortfall to Preferential Creditors                                                                         (329,047.97)

Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 1)                                                     4,253.00
   Employees (Count = 18)                                                                 118,864.69
   Banks/Institutions (Count = 2)                                                          10,369.95
   HM Revenue & Customs - CT (Count = 1)                                                  177,325.55
   Lloyds Bank plc - Overdraft (Count = 1)                                                 21,060.67
   HSBC      Bank Plc - Overdraft (Count = 1)                                              16,191.87

                                                                                                            (348,065.73)
Unsecured Creditors (excluding floating charge shortfall post 14                                            (677,113.70)
September 2003)
Shortfall in respect of floating charge post 14 September 2003 brought                                                  NIL
down
Estimated deficiency/surplus as regards creditors                                                           (677,113.70)
Issued and called up capital
   Ordinary                                                                                      2.00
                                                                                                                      (2.00)
Total Surplus/(Deficiency)                                                                                  (677,115.70)




Signature        Kirs ten OevenUus                            Date 1 November 2024


Bailey Ahmad Limited                                           Page 2 of 2
                                                                   Company Creditor - Schedule B - Creditors
                                                                       LSST Ltd (Registered Number - 05908181)
Key                Name                                      Address                                                                             £

CC0000                 Ismail & Co                           27 Pelham Road, Beckenham,     London, BR3 4SQ                               4,253.00

CHO0001            HM Revenue & Customs - CT                 Corporation Tax Services , HM Revenue and Customs, BX9 1AX                 177,325.55

CHO0002            HM Revenue & Customs - PAYE/NI            Pay As You Earn and Self Assessment    , HM Revenue and Customs, BX9 1AS       860.72

GH0003             HM Revenue & Customs - VAT                BT VAT , HM Revenue and Customs, BX9 1WR                                   343,774.94
CHO0004            HSBC       UK bank PLC - Overdraft        9 Canada Square, London, E14 5HQ                                            16,191.87

CHO0005            HSBC Bank Plc - Credit card               9 Canada Square, London, E14 5HQ                                             5,291.75

C10000                 Inyoni Ltd                            27 Pelham Road, Beckenham, Kent, BR3 4SQ                                    44,000.12

CLOO000            Lloyds Bank       Pic - Overdraft         25 Gresham Street, London, EC2V 7HN                                         21,060.67

CLO001             Lloyds Bank Plc - Credit card             25 Gresham Street, London, EC2V 7HN                                          5,078.20

9 entries totalling                                                                                                                     617,836.82




Signature        Kersten               Sevens           Date 1 November 2024




Bailey Ahmad Limited                                                                  Page 1 of 3
                                         Company Creditor - Schedule B2 - Consumer Creditors
                                                   LSST Ltd (Registered Number - 05908181)
Key                Name                  Address                                                  £

No Consumer Creditors to report

0 entries totalling                                                                            0.00




Signature       Kirs ten evenus   Date     1 November2024



Bailey Ahmad Limited                                              Page 3 of 3
                                                                     Company Shareholders - Schedule C
                                                                    LSST Ltd (Registered Number - 05908181)

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

ES0000       Kirsten Sevenus         Ashcroft, Little Missenden, Amersham,   Buckinghamshire, HP7             Ordinary          1.0000            1.00          0.0000      0.0000
                                     ORF

ES0001       Laura Cecilia Sevenus   10c Bolingbroke Road, London, W140AL                                     Ordinary          1.0000            1.00          0.0000      0.0000

2 Ordinary entries totalling                                                                                                                      2.00




Signature       Kirsten evens                         Date 1 November 2024


Bailey Ahmad Limited                                                                  Page 1 of 1
