In accordance with
Rules 6.2, 6.3 & 6.5 of             [   | Q   0   ?                       FSS
the Insolvency (England
& Wales)   Rules
cctieosacadin
                   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




1|                              Company details
Company number                  7 fol1lalolelsalo                    > Filling in this form
                                                                       Please complete in typescript or in
Company name in full | Lorrac Associates Ltd                           bold black capitals.




2 |                                 Liquidator’s name
Full forename(s)                | Sam
Surname                         | Shepherd

                                    Liquidator’s address
Building name/number | 73-75 Aston Road North
Street                          |



Post town                       | Birmingham
County/Region
                            |
woe
Country
                          |B [6 [ [4 [D[Al1
                                |

4 |                                 Liquidator’s name ©
Full forename(s)                                                     O 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                        SeeeeEEs
Country


                                                                     04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fol4 (6 4                       fe Po fa 4
                         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
                         ils               lols fe fo fe 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    Aliki   Linzi
                                                                  EJ   Where to send
 “ompary="" LBK Insolvency Solutions 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
                 73-75 Aston       Road       North               The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.

 Post town
                 Birmingham
 County/Region



este
  lel falolal |
 Country
                                                                  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
                 0333 880 4405
           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
DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C




                     Statement of Affairs

                     Statement as to affairs of

                     Lorrac Associates Ltd
                     Company Registered Number: 10149639

                     on the 4 April 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.

                                                Paul     Carroll
                     Full Name
                                                   DocuSigned   by:


                       ,                           aul            Carrell
                     Signed                      Paul.    Carrol




                                                4/4/2024
                     Dated
DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C


    Lorrac Associates Ltd
    Company Registered Number: 10149639
    Statement Of Affairs as at 4 April 2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Furniture & Equipment                                                      3,016.00                  NIL

    Estimated total assets available for preferential creditors                                          NIL

                      DocuSigned   by:


                    Paul. Carvel                                    4/4/2024
    Signature         QAEDF35165254A0...                     Date
DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C


    Lorrac Associates Ltd
    Company Registered Number: 10149639
    Statement Of Affairs as at 4 April 2024

    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:-
            HMRC (VAT)                                                                  103,667.78
            HMRC (PAYE/NIC)                                                               2,456.88
                                                                                                        106,124.66
    Estimated deficiency/surplus as regards 2nd preferential creditors                                (106,124.66)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                      (106,124.66)

    Estimated prescribed part of net property where applicable (to carry forward)                               NIL
    Estimated total assets available for floating charge holders                                      (106,124.66)

    Debts secured by floating charges post 14 September 2003
                                                                                                                NIL
    Estimated deficiency/surplus of assets after floating charges                                     (106,124.66)

    Estimated prescribed part of net property where applicable (brought down)                                   NIL
    Total assets available to unsecured creditors                                                     (106,124.66)

                        DocuSigned   by:


                      Poul Carrell                                  4/4/2024
    Signature           9AEDF3516525400...                   Date
DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C


    Lorrac Associates Ltd
    Company Registered Number: 10149639
    Statement Of Affairs as at 4 April 2024

    A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
             Banks/Institutions                                                              24,166.77
             HMRC (CT)                                                                           68.31
                                                                                                             24,235.08
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C’s post 14 September 2003)                                  (130,359.74)

    Estimated deficiency/surplus as regards creditors                                                     (130,359.74)

    Issued and called up capital
            Ordinary Shareholders                                                                 2.00
                                                                                                                  2.00
    Estimated total deficiency/surplus as regards members                                                 (130,361.74)

                        DocuSigned   by:


                      Paul Cavvell                                  4/4/2024
    Signature           QAEDF35 16525440                     Date
DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C


    LBK Insolvency Solutions Limited
    Lorrac Associates Ltd
    Company Registered Number: 10149639
    B - Company Creditors


    Key           Name                                       Address                                                     £

    CBOO          Barclays Bank Plc (BBL)                    LEICESTER, LE87      2BB                        24,166.77
    CHO0          HM Revenue & Customs - VAT                 Debt Management,     EIS NCL, BX9 1SR          103,667.78
    CHO1          HM Revenue & Custioms - PAYE               Debt Management,     EIS NCL, BX9 1SR            2,456.88
    CHO02         HM Revenue & Customs - Corp Tax            Debt Management,     EIS NCL, BX9 1SR                68.31

    4 Entries Totalling                                                                                     130,359.74




                           DocuSigned by:


                          Paul Carrell
    Signature              QAEDF35165254A0...

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DocuSign Envelope ID: 40904908-D139-434C-BD7C-630D09262E9C


    LBK Insolvency Solutions Limited
    Lorrac Associates Ltd
    Company Registered Number: 10149639
    C - Shareholders


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

    HMo00         Mr Michael James Carroll        C/O Unit 1 Nash Hall, The Street, High Ongar, Essex, CM5 9NL   Ordinary        1.00         1         1.00            1.00
    HPOO          Mr Paul Michael Carroll         C/O Unit 1 Nash Hall, The Street, High Ongar, Essex, CM5 9NL   Ordinary        1.00         1         1.00            1.00

    2 Ordinary Entries Totalling                                                                                                              2




                             DocuSigned by:


                           Paul Carrell
    Signature                QAEDF35165254A0...

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