In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q      ¢) ?
the Insolvency (England

aa        ee 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
Compary number            | 1/4 [4] 9/6] ol 5{ 3                     > Filling in this form
                                                                       Please complete in typescript or in
Company name in full | Optimus Waverley Limited                        bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Richard lan
Surname                       Williamson
3 |                           Liquidator’s address
Building name/number | Campbell Crossley & Davis
Street                    | Seneca House/Links Point
                          | Amy Johnson Way
Post town                 | Blackpool

County/Region             | Lancashire
Postcode                       FY      |4         2)   F\|   F
Country                   |

4 |                           Liquidator’s name ©
Full forename        S            :                                  0   Other   liquidator
                  ‘s)         Christopher                                Use this section to tell us about
Surname                       Brindle                                    another liquidator.

5 |                           Liquidator’s address @
Building name/number | Campbell              Crossley & Davis        © Other liquidator
                                                                         Use this section to tell us about
Street                    | Seneca House/Links Point                     another liquidator.
                          | Amy Johnson Way
Post town                 | Blackpool
County/Region             | Lancashire
Postcode                  JFl[y{4[              [2yFlel          |
Country                   |


                                                                     04/17 Version     1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         Pof'7             [ile             papopaps
                         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


                          X

Signature date
                         Pils              [ite             Pafofals




                                                                                                            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.

contactnam® Chris Brindle                                        |    Where to send
Company name Campbell
                              Crossley        &   Davis           You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
Address
                Seneca House/Links Point                          The Registrar of Companies, Companies House,
                Amy Johnson Way                                   Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.
                Blackpool
 Post town
                Lancashire
County/Region




eee lyiat fetrefel[
Country
                                                                 7 | 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
                01253 349331

          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.
    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: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD




    Rule
      6.3 - 6.4




            Statement of Affairs



            Statement as to affairs of

            OPTIMUS WAVERLEY LIMITED
            Trading as:
            on the 7 December 2023 being a date not more than 14 days before the date of the
            resolution for winding up




            Statement of truth

            | believe 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




                                   David     Graham       Lloyd
            Full MaMe@.                     ccc               cceceeereseseteceeerans



                             Davide Craleam (Loyd
                              --    Ducusiigned   py:




            Signed vee Nene AWARD) QUEAA SSE es tes occu ees eens ceeeter serene atin.




                        09    December             2023
            Dated.                                        cnc         ncn
DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD

    OPTIMUS WAVERLEY LIMITED - Reg No 14496053 - STATEMENT OF AFFAIRS AS AT 7 DECEMBER 2023
    A- Summary of Assets

                                                                                       Book                         Estimated
                                                                                      Value                        To Realise
    Assets                                                                               £                              £




        Assets Subject To Fixed Charge

              Nil

        Assets Subject To Floating Charge

              Nil

        Uncharged Assets

              Cash at bank                                                                    1,797                               1,797




             Estimated total assets available for preferential creditors                      1,797                              1,797




                         , —— DocuBigned by:

                           Donid, Graliam (oy dL                                                       09 December 2023
             Signatuie.\.......01- navesntVai.                                                  Date. A veeneeeseenentenenenes
DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD
    OPTIMUS WAVERLEY LIMITED - Reg No 14496053 - STATEMENT OF AFFAIRS AS AT 7 DECEMBER 2023
    Al - Summary of Liabilities

                                                                                                                  Estimated
                                                                                                                 To Realise
                                                                                                                     £
    Estimated total assets available for preferential creditors
                  (carried from page A)                                                                                   1,797

    Liabilities
         Preferential Creditors
              Wages and holiday pay                                                           16,230
              Workplace pension                                                                  513                     16,743

         Estimated (deficiency) as regards preferential creditors                                                    (14,946)

         Secondary Preferential Creditors
                  VAT                                                                         66,245
                  PAYE and NI                                                                  2,575                     68,820

         Estimated (deficiency) as regards secondary preferential creditors                   —                      (83,766) _

         Estimated prescribed part of net property where applicable (to carry forward)                                            0

                                                                                                                     (83,766)
         Debts secured by floating charges
                  Nil                                                                                                             0

         Estimated (deficiency) as regards floating charge                                                           (83,766)

         Estimated prescribed part of net property where applicable (brought down)                                             0

         Total assets available to unsecured creditors                                                 (83,766)
         Unsecured Non-Preferential Claims
         (Excluding any shortfall to floating charge holders)
              Trade and expense claims                                                        36,920
              Employee Claims - Redundancy and pay in lieu of notice                          50,260                     87,180

         Estimated (deficiency) as regards non-preferential creditors                    BO                        (170,946)
         (Excluding any shortfall to floating charge holders)

         Shortfall to floating charge holders (brought down)                                                                  0

         Estimated (deficiency) as regards creditors                                                               (170,946)

         Issued and called up capital
              1 Ordinary £1 Share                                                                                              1

         Estimated total (deficiency) as regards members                                               7           (170.947)




                                 Pavuishyned   ly


                             Davered CValia wy (Loud                                                       09   December              2023
              Signature. .07..c22 Pre NOR
                                        eta Pb Lf
                                                 hae                                              Date.
DocuSign Envelope ID: D4BFBEE6-BA2C-4447-A9FA-1C766A560DAD

   Optimus Waverley Limited                                                                             Company Number: 14496053
   STATEMENT OF AFFAIRS AS AT 07 December 2023
   B - Company Creditors


   Code    Name & Address                              Amount of         Details of any security held    Date security         Value of
                                                         debt £                   by creditor                 given            security £

   C0001   Nest Pensions                                      £513.27
           Nene Hall
           Lynch Wood Business Park
           Peterborough
           PE2 6FY
  C0002    Shortridge Limited                                 £120.00
           Lillyhall Industrial Estate
           Joseph Noble Road
           Workington
           Cumbrla
           CA14 4JX

  C0003    Optimus Hotel Group CIC                       £36,799.72
           53 Rodney Street
           Liverpool
           L19ER

  C0004    HM Revenue & Customs                          £66,244.91
           Insolvency Clalms Handling Unit (ICHU)
           RM BP 5102
           Benton Park View
           Longbenton
           Newcastle
           NE98 1ZZ

  C0005    HM   Revenue & Customs                            £2,575,00
           DM PAYE
           BX9 1EW


           11 Employees                                  £66,489.98

           TOTAL CREDITORS' CLAIM                       £172,742,88




                          OocuSlgned     by:
                                                             Page 1 of 1
                        anid Cralram (Loud.                                                                    09 December 2023
           Sigmed...0... ee.                                                                            Dat ...creccserrenee
DocuSlgn Envelope ID: DABFBEE6-BA2C-4447-A9FA-1C766A560DAD

   Optimus Waverley Limited                                                      Company Number: 14496053
   STATEMENT OF AFFAIRS AS AT 07 December 2023
   C - Company Shareholders


   Code    Name & Address                              Value of
                                                       shares £


  0002A    Mr David Graham Lloyd                                £1,00
           1 Ordinary £1 Shares @ 1.00
           C/o Campbell Crossley & Davis
           Ground Floor, Seneca House
           Links Point, Amy Johnson Way
           Blackpool
           FY4 2FF

          TOTAL SHAREHOLDERS' CLAIM                             £1.00




                        “eee         ly                      Page   4   of   1



                      Vasil      Cvaliaus   (Loyd.                                  09   December   2023
          Slgned.   * 0002    Anan   ast
