in accordance with
Rules 6.2, 6.3 & 6.5 of           LIQO2
the insolvency (England

                                  Notice of statement of affairs                          Companies House
  Wales)RulesAct 201624
             |      16  and                                                          .
&insolvency       1986.




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




|
                                      Tye       tetate
                                      Company details
                                                                                         "> Filling in this form
Company number                            111.91 8i2'8jo                         4          Please complete in typescript or in
Company name in full                      Cobbydale Hospitality Ltd                         bold black capitals.




2 |                                   Liquidator's name
Full forename(s)                      | Kate
cumame                        4         _


By                                    Liquidator’ s address
Building name/number | The Tannery                                   -

Street                                | ov Kirkstall Road»

                                      L
Post town                             | Leeds

County/Region                         | West Yorkshire
Postcode                              G s “3 [~~ 4 [Hs s fo
Country on                a a                            _

4 |                                   Liquidator's name @
Fullforename(s)               = |                                                        “O Other liquidator
                                                                                            Use this section to tell us about
Surname                           |                                                         another liquidatos.

5 |                                   Liquidator's address ©
Building name/number [                             ——                                    “@Other liquidator -
Street                            | -                                                       orathe iuidator telus abou


Post town                         |

CountyiRegion                     |
Postcode.                         |                  |       .   |       |   |
Country                           |



                                                                                         04/17 Version 1.0
                          Notice of statement of affairs




                          Date of statement of affairs
                                                              '2 70 [2 4
                                                   m
                         - 9 °7               4%
                          Statement of affairs

                           | 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     Signature



                          * KOU
Signature date
                          os AP




                                                                                                        04/17 Version 1.0
LIQO2
Notice of statement of affairs




Fy              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 helo 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.
pre e icrie               veer nani   fenton
j COntact name
                                                                                   |   Where to send
: Kate Ellis
f
; COMpany name
| Ellis Breese Business Recovery and Insolvency Ltd¥ou may return this form to any Companies House
    i
                                                                                   address, however for expediency we advise you to
    }
    i                                                                              return it to the address below:
    l addresc
    | The Tannery                                                                  The Registrar of Companies, Companies House,
                                                                                   Crown Way, Cardiff, Wales, CF14 3U2.
    | 91 Kirkstall Road                                                            DX 33050 Cardiff.

          Post town
        | Leeds
        | County Region
           West Yorkshire _
                  tos 3                        it                         me       i | Further information

        PDR
                                                                                   For further information please see the guidance notes
                                                                                   on the website at www.gov.uk/companieshouse
        PTdaphone                                                                  or email enquiries@companieshouse.gov.uk
        | 0113 4678740
        7) 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:
 [~ The company name and number match the
      information held on the public Register.
c 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
Docusign Envelope ID: DSCFE58B-6886-43CE-B137-B548EF
                                                3BCAEA


            STATEMENT OF AFFAIRS

            Statement as to the affairs of

            Cobbydale Hospitality Ltd T/A The Old Bank
            Company Registered Number: 11982804
            on the 27 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.

                                           Stephen          Andrews
             Full Name
                                               Signed by:

             Signed                        | Stepan, fudiruws

             Dated                          27/11/2
                                              /11/2024
                                                3BCAEA
Docusign Envelope (D: DSCFE588-6886-43CE-B137-BS48EF

                                                      Cobbydale Hospitality Ltd (Registered Number - 11982804)
                                                            Statement of Affairs as at 27 November 2024
   Description                                                                                 Book Value         Estimated to Realise
                                                                                                       £            £                     £

   Assets
   Uncharged assets:
   Book Nehts                                                                                          8,622.00                          Uncertain
                                                                                                       1,985.00                           7,500.00
   Plant and Machinery

   Leasehold Improvements                                                                             44 685.06                                 NIL

   Estimated total assets available to preferential creditors                                                                             7,500.00



    Liabilities
      Preferential Creditors
         Employees (Count = 10)                                                                                    4,506.80
                                                                                                                                         (4,506.80)

    Estimated deficiency/surplus as regards preferential creditors                                                                        2,993.20

      Secondary Preferential Creditors
         HMRC (Count = 1)                                                                                         42,248.11
                                                                                                                                     (42,248.11)
    Estimated deficiency/surplus as regards secondary preferential creditors                                                         (39,254.91)
      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                                                                (39,254.91)
    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/surpius as regards floating charge holders post 14
                                                                                                                                     (30,254.94)
   September 2003
   Deficiency/Surplus available to unsecured creditors
                                                                                                                                               0.00
   Shortfall to Preferential Creditors                                                                                               (39,254 91)
   Unsecured Creditors (excluding floating charge shortfall)
      Trade & Expense Creditors (Count = 11)                                                                      13,621.11
      Employees (Count = 10)
                                                                                                                   5,056.08
      Banks/institutians (Count = 2)                                                                              49,592 29

                                                                                                                                     (68,269.48)
                   oon Signed by:

                   |
   Signature
                   | Steplen Rndrews
                   4     Pia Wat Wt60- aetna wd Ets                           Date       27/11/2024




   Ellis Breese Business Recovery and Insolvency Ltd                                 1
                                                                                                                                   27-11-2024 10:36
                                                3BCAEA
Docusign Envelope 1D: DSCFE58B-6886-43CE-B13/7-B54BEF


   Description                                                                    Book Value   Estimated to Realise
                                                                                         £       £                    £

   Unsecured Creditors (excluding floating charge shortfall post 14                                             (107,524.39)
   September 2003)
   Shortfall in respect of floating charge post 14 September 2003 brought                                                  NIL
   down
   Estimated deficiency/surpius as regards creditors                                                            (107,524.39)

   Issued and called up capital
      Ordinary                                                                                       100.00

                                                                                                                      (100.00)
   Total Surplus/(Deficiency)                                                                                    (107,624.39)




                   _powome Signed by:



   Signature _{ Steplun       Andrews                                       27/11/2024
                  JOA AZGABEF ESS
                         ADA                                     D
                                                                      ale
                                                                       t




   Ellis Breese Business Recovery and insolvency Lid
                                                                                                                27-11-2
                                                                                                                   -11-2024 10:36
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