In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q      0   ?
the Insolvency (England

aoe         et                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            lo fo l2{1lolol7|1                   > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Bellis Trading Ltd                        bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Kevin
Surname                       McLeod

                              Liquidator's address
Building name/number | Langley House
Street                    | Park Road

                          |
Post town                 | London
County/Region             |

Postcode                  IN|2] [slely{ |
Country

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                  Pi TTP ttt
Country                   |


                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         m4                 fo              fe fo fe fo
                         Statement of affairs
|




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

                         CO      Statement of concurrence


                         Sign and date
Liquidator's signature   Signature


                         »§           SE

Signature date
                         3 lo               lols fa fo f2 fo




                                                                                                            04/17 Version   1.0
    LIQO2
    Notice of statement of affairs




A             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.

    Contact name    Kevin    McLeod                                  |    Where to send
    Company name AABR
                      S        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
|                   Langley House                                     The Registrar of Companies, Companies House,
|                   Park Road                                         Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                    London
    County/Region




ree Country
                       Inigt [elelyt[                                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
                    020 8444 3400
              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:
    CO The company name and number match the
        information held on the public Register.
    CO 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

Bellis Trading Ltd
Company Registered Number: 09210071

on the 14 June 2022, 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            Der mie    4     Be\\s


Signed                pe


Dated                  [d.   Cy. 22
Bellis Trading Ltd
Company Registered Number: 09210071
Statement Of Affairs as at 14 June 2022

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


Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:                                                      ;
Directors Loan Account                                                59 283.00                  Uncertain

Estimated total assets available for preferential creditors                                            NIL



signature   {DE                                     Date      1g’    (s 29.
Bellis Trading Ltd
Company Registered Number: 09210071
Statement Of Affairs as at 14 June 2022

A1 - Summary of Liabilities
                                                                                                Estimated to
                                                                                                     Realise
                                                                                                            £

Estimated total assets available for preferential creditors (Carried from Page A)                          NIL


Liabilities
     Preferential Creditors:-
                                                                                                            NIL
Estimated deficiency/surplus as regards preferential creditors                                              NIL


    2nd Preferential Creditors:-
        HM Revenue & Customs                                                        15,000.00
                                                                                                     15,000.00
Estimated deficiency/surplus as regards 2nd preferential creditors                                 (15,000.00)


Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                            NIL
                                                                                                   (15,000.00)

Estimated prescribed part of net property where applicable (to carry forward)                               NIL
Estimated total assets available for floating charge holders                                       (15,000.00)


Debts secured by floating charges post 14 September 2003
                                                                                                            NIL
Estimated deficiency/surplus of assets after floating charges                                      (15,000.00)

Estimated prescribed part of net property where applicable (brought down)                                   NIL
Total assets available to unsecured creditors                                                      (15,000.00)




Signature We                                          Date   _j ie       Q2—
Bellis Trading Ltd
Company Registered Number: 09210071
Statement Of Affairs as at 14 June 2022

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Lloyds Bank - BBL                                                                50,000.00
        HM Revenue & Customs                                                             10,000.00
                                                                                                         60,000.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (75,000.00)

Estimated deficiency/surplus as regards creditors                                                       (75,000.00)

Issued and called up capital
        Ordinary Shares                                                                       1.00
                                                                                                               1.00
Estimated total deficiency/surplus as regards members                                                   (75,001.00)




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Notes:

1.       The information contained     within   this Statement      of Affairs   is based   upon   details
         provided by the Company.

2.       The inclusion of any claim does not constitute an admittance of the debt. All claims
         are subject to formal adjudication.

3.       Estimated to realise figure for the overdrawn        Director's Loan Account is uncertain
         and therefore for the purpose of the statement of affairs a nil figure has been used.

4.       The split of HM Revenue & Customs claim does not constitute an admittance                  of
         the debt in relation to the order of priority. All claims are subject to formal
         adjudication.

5.       Subject to costs and expenses.

6.       No provision   has been   made for staff claims.

7.       Where   applicable trade creditors are shown       inclusive of VAT.




SIGNED Pe                                                     pate__(   Ly’ (6 72.
