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
                                                             lel.
Company number       rs folelole|o                                  > Filling in this form
                                                                      Please complete in typescript or in
Company name in full | Roki Group Limited                             bold black capitals.




2 |                           Liquidator’s name
Full forename(s)               Christopher

Surname                        Andersen
3 |                           Liquidator’s address
Building name/number | Langley House
Street                    | Park Road


Post town                 |    London


County/Region             |

Postcode                       N|   2          3/   El   Y
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
Country                   |


                                                                    04/17 Version     1.0
                       LIQO2
                       Notice of statement of affairs




                       Date of statement of affairs

Date                   Pols               [ols Pe Po fa pa
                       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

                        XY                                                                                 x
                                          lo   fs           2   fo   fe    fa
Signature date         ['2 [7




                                                                                                               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
    Michael Barrett
 Company name
    AABRS 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,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
| Park Road
                                                                  DX 33050 Cardiff.

 Post town
    London
 County/Region


fen              ef    [efely{]                  |    [| [       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 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:
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

Roki Group Limited T/A Roki Digital
Company Registered Number: 10802022
on the 8 August 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.

                               Michele Saunders
Full Name


Signed                        Michele Saunders (Aug 9, 2024 10:14 GMT+1)




Dated
                              9th August 2024
                                                     Roki Group Limited (Registered Number - 10802022)
                                                           Statement of Affairs as at 08 August 2024
Description                                                                               Book Value        Estimated to Realise
                                                                                                 £            £                      £

Assets
Uncharged assets:
Overdrawn      Directors Loan Account                                                          96,680.00                           Uncertain

Book Debts                                                                                   273,338.00                            Uncertain

Estimated total assets available to preferential creditors                                                                               0.00



Liabilities
  Preferential Creditors
     Employees (Count = 11)                                                                                  8,549.83
                                                                                                                                   (8,549.83)

Estimated deficiency/surplus as regards preferential creditors                                                                     (8,549.83)
  Secondary Preferential Creditors
     HMRC (Count = 1)                                                                                      142,500.00
                                                                                                                             (142,500.00)

Estimated deficiency/surplus as regards secondary preferential creditors                                                     (151,049.83)
  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                                                            (151,049.83)
holders pre 15 September 2003
Prescribed Part                                                                                                                           NIL

Estimated total assets available to floating charge holders post 14                                                          (151,049.83)
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                                                      (151,049.83)
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                                                                                          (151,049.83)
Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 18)                                                                   180,117.16




Signature     Michele Saunders (Aug 9, 2024 10:14 GMT+1)                   Dat
                                                                                 oth August 2024
Description                                                                 Book Value   Estimated to Realise
                                                                                   £       £                    £

  Employees (Count = 11)                                                                 84,530.82

  Banks/Institutions (Count = 1)                                                         43,334.31
  HMRC (Count = 1)                                                                       47,500.00
                                                                                                          (355,482.29)

Unsecured Creditors (excluding floating charge shortfall post 14                                          (506,532.12)
September 2003)
Shortfall in respect of floating charge post 14 September 2003 brought                                               NIL
down
Estimated deficiency/surplus as regards creditors                                                         (506,532.12)
Issued and called up capital
  Ordinary                                                                                     100.00
                                                                                                                (100.00)
Total Surplus/(Deficiency)                                                                                (506,632.12)




Signature     Michele Saunders (Aug 9, 2024 10:14 GMT+1)      Dat
                                                                    oth August 2024
                                                                     Company Creditor - Schedule B - Creditors
                                                                   Roki Group Limited (Registered Number - 10802022)

Key                Name                                        Address                                                                                                        £

CA0001            Austin Fraser International Ltd.             12 Forbury Road, Reading, RG1     1SB, United Kingdom                                               7,200.00

CA0002            Al Global Media Ltd                          Ground Floor, Suite B-D, The Maltsters, Wetmore Road, Burton-on-Trent, Staffordshire, DE14 1LS,       834.00
                                                               United Kingdom

CA0003            Amazon Web Services                          1 Principal Place, Worship Street, London, EC2A 2FA                                                 3,891.12

CBO000             Bright HR                                   Peninsula Building, Victoria Pl, Cheetham Hill, Manchester, M4 4FB, United Kingdom                  2,000.00

CCo0000            Capital on Tap                              The Tea Building, 56 Shoreditch High Street, London, E1 6JJ                                        18,746.00

                                                               Additional Details / Security: Personlly guaranteed

cco001             Closerstill Media                           3rd Floor, The Foundry, 77 Fulham Palace Rd, London, W6 8JA, United Kingdom                        19,551.00

CG0000             GitHub                                      1 Blossom Yard, London, E1 6RS                                                                         77.82

CG0001             Google                                      1-13 St Giles High St, London, WC2H     8AG, United Kingdom                                           389.11

CHO0000            HM Revenue & Customs                        EISW, Durrington Bridge House, Barrington Road, Worthing, BN12 4SE                                190,000.00

Cl0000             Indus Net Technologies                      4th Floor, SDF Building Saltlake Electronic Complex, Kolkata, West Bengal 700091, India            60,441.82

CM0000             Mensah Smart Solutions Limited              Tarn Hows, Reddown Road, Coulsdon, CR5 1AN                                                          8,150.00

CMo001             Microsoft                                   2 Kingdom Street, London, W2 6BD                                                                      778.22

CNO000             NatWest Bank Plc                            Debt Management Operations, PO Box 16337, 7 Brindley Place, Birmingham, B2 2YH                     43,334.31

CRO000             R and D Tax                                 Woodhill, Send, Woking, Surrey, GU23 7JR                                                            6,954.99

CRO001             Regus                                       Contact via email only.                                                                               572.00

CS0000             Salt Recruitment London                     9 Wootton Street, London, SE1 8TG                                                                  17,765.00

csoo01             Straightin                                  12-16 Blackfriars Street, Salford, M3 5BQ, United Kingdom                                           7,103.47

CS0002             Nitesh Singh                                10 Churchill Square, Kings Hill, West Malling, Kent, ME19 4YU                                       3,112.90

CT0000            teamed                                       International house, 36-38 Cornhill, London, EC3V 3NG, United Kingdom                              22,471.89

Cvo001             Vercel                                      440 N Barranca Avenue #4133      Covina, CA 91723, United States of America (the)                      77.82

20 entries totalling                                                                                                                                             413,451.47




Signature   Michele Saunders (Aug 9, 2024 10:14 GMT+1}
                                                               9th August 2024
                                                         Dat
                                                                                        Company Shareholders - Schedule C
                                                                                   Roki Group Limited (Registered Number - 10802022)

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

HS0000      Mrs Michele Saunders                         Millers Burgage, Hosey Hill, Westerham, Kent, TN16 1TB                 Ordinary          1.0000           75.00          1.0000     75.0000

HW0000      Mr Jonathan Frederick Gronan                 2 Jacoby Court, King Edward Gardens, Tunbridge Wells, Kent,            Ordinary          1.0000           25.00          1.0000     25.0000
            Westlake                                     TN4 8FD

2 Ordinary entries totalling                                                                                                                                      100.00




                                                                                9th August 2024
Signature   Michele Saunders (Aug 9, 2024 10:14 GMT+1)
                                                                         Date
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. In preparing this Statement of Affairs                a HM Revenue & Customs have a secondary preferential claim of £142,500, of this figure
         £95,000 is in relation to VAT, with the remaining £47,500 being in relation to PAYE. They also have an unsecured claim of
         £47,500 which relates to Corporation tax.


4. Subject to costs and expenses.


5. The employees preferential claims including wages and holiday pay has been estimated at £8,549.83. Employees unsecured claims
         have been estimated at £84,530.82.


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


7. The Company’s financial accounts for the year ended 30 June 2023 report fixed assets amounting to £8,669 and current assets
         totalling £371,997. The fixed assets primarily consist of office equipment, such as laptops and computers, which are under
         finance agreements and are scheduled to be returned to the leasing company. The remaining balance pertains to office
         fixtures and fittings, which have depreciated in value. These fixtures and fittings have been abandoned as the cost of
         removal and sale would exceed any realisable value. This matter will be reviewed by the appointed Liquidator


8. The current assets include £1,979 in cash at the bank, which has since been depleted. The remaining £370,018 is attributed to
         debtors. This includes £144,476.88 in historic trade debtors, where invoices have been issued but not paid, and £128,861 in
         invoices raised in advance for July, some of which remain unpaid. Additionally, £96,680 is classified as ‘Other debtors,’
         representing an overdrawn Director's Loan Account. Upon appointment, the Liquidator will review the debtor ledgers to
         determine outstanding amounts and potential recoverable book debts. For the purpose of the Statement of Affairs, these
         book debts have been assigned an uncertain realizable value




Signature   Michele Saunders (Aug 9, 2024 10:14 GMT+1)                      Dat
                                                                                  oth August 2024
