Ia accordance with




                                                                    Pe a5
                                                                     ial
                                                                      SS
Rules 6.2, 6.3 & 6.5 of       [ | Q     0   y)
the lnsolvency (England
& Wales) Rufes 2016 and
Sections 98 00ctme            NOtice of statement of affairs            ompanies House




                                                                   @)
Insolvency Aci 1986.




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




it                            Company details
Company number            [4 Jo          | 3 [slo lo lo [1.        > Filling in this form
                                                                     Please complete in typescript or in
Company name in full | ifting & Training Solutions Limited           bold black capitals.




2 |                           Liquidator's name
Full forename(s)               John
Surname                        Hedger

3 |                           Liquidator's address
Building name/number | Speedwell Mill

Street                         Old Coach Road

                          |
Post town                      Tansley
County/Region             | Matlock

roe
Country
                          _(olelal [al ely
                          |

4 |                           Liquidator’s name e
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             |

poorTP PT PT
Country


                                                                   04/17 Version 1.0
                  LIQQ2
                  Notice of statement of affairs



                  Date of statement of affairs
Date              *2 |*e           4    ("1         2 [Po [fo [a
                  Statement of affairs
a




                   | 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 x          1 Y/Yi



Signature date
                  role            MI               alo lel




                                                                                                   04/17 Version 1.0
    LIQO2
    Notice of statement of affairs



    Fy Presenter information                                         rt | 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
     John Hedger
                                                                     |    Where to send
    Company name
     Seneca IP Limited                                                You may return this form ta any Companies House

|   Address
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
     Speedwell Mill                                                   The Registrar of Companies, Companies House,
                                                                      Crown Way, Cardiff, Wales, CF14 3UZ.
| Old Coach Road
                                                                      DX 33050 Cardiff.
|   Post town
     Tansley
    CountyfRegion
     Matlock

mo elat [sireivt
    Counby
              | lt                                                   |    Further information
                                                                      For further information please see the guidance notes
    DX
                                                                      on the website at www.gov.uk/companieshouse
    Telephone      _—                                                 or email enquiries@companieshouse.gov.uk
     01629 761700
              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:
    C] The company name and number match the
         information held on the public Register.
    Ci You have attached the required documents.
    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
Lifting & Training Solutions Limited
Company Registered Number: 10380091

on the 26 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.


Full Name


Signed


Dated                           26/11/24
                                 Lifting & Training Solutions Limited (Registered Number - 10380091)
                                              Statement of Affairs as at 26 November 2024
  Description                                                                     Book Value             Estimated to Realise

                                                                                         £                 £                      £
  Assets
  Uncharged assets:
  Goodwill                                                                                      1.00                            Uncertain
  Motor Vehicle                                                                                 1.00     Uncertain
  Ford Leasing                                                                                                 {1.00)

                                                                                                               (1.00)


  Office Equipment                                                                             1.00                             Uncertain
  Book Debts                                                                                   1.00                             Uncertain
  Cash at Bank                                                                               400.00                               400,00
  Estimated fotal assets available to preferential creditors                                                                      400,00


  Liabilities
    Preferential Creditors
       Employees (Count = 1)                                                                               800.00
                                                                                                                                (800.00)
 Estimated deficiency/surplus as regards preferential creditors                                                                 (400.00)
    Secondary Preferential Creditors
       VATICIS (Count = 1)                                                                             530,144.89

                                                                                                                         (630,144.89)
 Estimated deficiency/surplus as regards secondary preferential creditors                                                (530,544.89)
    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                                                       (530,544.89)
 holders pre 15 September 2003
   Floating Charge Debts Post 14 September 2003
       Debts secured by floating charges post 14 September 2003 brought
      down

       Floating charge creditors post 14 September 2003

                                                                                                                                       NIL
Estimated deficiency/surplus as regards floating charge holders post 14                                                  (530,544.89)
September 2003
 Deficlency/Surplus available to unsecured creditors                                                                                  0.00
Shortfall to Preferential Creditors                                                                                      (530,544.89)


  ‘
Signature —2
          tieetmmner                                              Date 26/11/24

Seneca IP Limited                                                    4                                                  26-11-2024 11:11
 Description                                                                        Book Value   Estimated to Realise
                                                                                           £       £                    £
 Unsecured Creditors (excluding floating charge shortfall)
    Unsecured Asset Charge Deficit                                                                      1.00

   Trade & Expense Creditors (Count = 4)                                                         51,336.00

    HM Revenue & Customs- CORP Tax (Count = 1)                                                   52,809.51

                                                                                                                  (104,146.51)

 Unsecured Creditors (excluding floating charge shortfall post 14                                                 (634,691.40)
 September 2003)

 Shortfall in respect of floating charge post 14 September 2003 brought                                                      NIL
 down
 Estimated deficlency/surplus as regards creditors                                                                (634,691.40)
 Issued and called up capital
   A Shares                                                                                            98.00

   B Shares                                                                                             2.00

                                                                                                                       (400.00)
 Total Surplus/(Deficiency)                                                                                       (634,791.40)




          Fe /                                                           26/11/24
Signature Sys: tam        marae                               Date



Seneca IP Limited                                                    2                                           26-11-2024 11:11
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