In accordance with
Rules 6.2, 6.3 & 6.5 of             [   | Q   0    ?                      FSS
the Insolvency (England
& Wales)   Rules
cctieosscadin
                   2016   and             .                     .
                                    Notice of statement of affairs    Companies House
Insolvency Act 1986.




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




of                                  Company details
companyrumber[o                          fo fal7{7{1le6l1            > Filling in this form
                                                                       Please complete in typescript or in
Company name in full | Rosie Kay Dance Company Limited                 bold black capitals.




2 |                                 Liquidator’s name
Full forename(s)                | Anthony
Surname                         | Davidson
                                    Liquidator’s address
Building name/number | Prospect House
Street                          | Rouen Road

                                |
Post town                       | Norwich
County/Region                   |

roe
Country
                                [N[R[1[
                                |
                                    [1 [RIE |
4 |                                 Liquidator’s name ©
Full forename(s)                    Hayley                           © Other liquidator
                                                                       Use this section to tell us about
Surname                             Watson                             another liquidator.

5 |                                 Liquidator’s address @
Building name/number | Prospect House                                @ Other liquidator vel us about
Street                          | Rouen           Road                 another liquidator.

                                |
Post town                       | Norwich
County/Region                   |

vars
Country
                                NRA
                                |
                                  a/ ALE L
                                                                     04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         2l2               (612 [2 fo fa [2
                         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
                         O_      Statement of concurrence



                         Sign and date
Liquidator's signature   Signature




Signature date
                         lola              lols fe lo le Ta




                                                                                                            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    Jamie    Alcock
                                                                       EJ   Where to send
    Company name    McTear    Williams        &   Wood       Limited   You may return this form to any Companies House

|
                                                                       address, however for expediency we advise you to
                                                                       return it to the address below:
|                   Prospect House                                     The Registrar of Companies, Companies House,
|                   Rouen Road                                         Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.
|    Post town
                    Norwich
    County/Region



pee Country
                    In dris] fatrtet                                   fi   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
                    01603 877540
              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:
    CL) The company name and number match the
         information held on the public Register.
    1 You have attached the required documents.
    O 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

Rosie Kay Dance Company Limited
Company Registered Number: 09877161

on the 22 February 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              Frances Clarke



Signed               fe          Char




Dated                   22/02/2022
Rosie Kay Dance Company Limited
Company Registered Number: 09877161
Statement Of Affairs as at 22 February 2022

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

Assets subject to fixed charge:
Cash at bank - Restricted Funds                                 12,200.00      12,200.00
Grants                                                                       (12,200.00)
                                                                                     NIL                 NIL

Assets subject to floating charge:

Uncharged assets:
Cash at Bank                                                     4,416.94                           4,416.94
Fixtures and Fittings                                            3,819.81                          Uncertain
Computer Equipment                                                1,999.34                         Uncertain
Goodwill and Intellectual Property                               Uncertain                         Uncertain

Estimated total assets available for preferential creditors                                        4,416.94




Signature      frase         Cha                    Date _ 22/02/2022
Rosie Kay Dance Company Limited
Company Registered Number: 09877161
Statement Of Affairs as at 22 February 2022

A1 - Summary of Liabilities
                                                                                                    Estimated to
                                                                                                         Realise
                                                                                                                £

Estimated total assets available for preferential creditors (Carried from Page A)                        4,416.94

Liabilities
    Preferential Creditors:-
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                           4,416.94

    2nd Preferential Creditors:-
                                                                                                               NIL
Estimated deficiency/surplus as regards 2nd preferential creditors                                       4,416.94

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         4,416.94

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             4,416.94

Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            4,416.94

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            4,416.94

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Unsecured cred - Trade and expense                                               1,873.00
                                                                                                         1,873.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     2,543.94

Estimated deficiency/surplus as regards creditors                                                        2,543.94

Issued and called up capital
                                                                                                               NIL
Estimated total deficiency/surplus as regards members                                                    2,543.94




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