=== PAGE 1 === From: Jonathan Boyle To: Denise Walter Subject: Re: Steps to take to close my company Date 12 May 2026 07:09:40 Attachments: image001.png image002.png image003.png Fixed asset register.xlsm Bank Records 2025-2026.xlsx Expenses 2025-2026.xlsx Employee Pay 2025-2026.xlsx Trading Summary 2025-2026.xlsx Sales Invoices 2025-2026.xlsx Hi Denise I would confirm that my company bank accounts were closed on the following dates: Business Reserve Account 6th May 2026 Business Current Account 11th May 2026 I attach my spreadsheets and records for the period since 1st August 2025. Bank statements, plus a transaction record for the most recent account activity, can be downloaded from this link: https://www.dropbox.com/scl/fo/8vbihlyeif9jny5w18jck/AN5tmmIJNk8InVbNCRdRRn4? rlkey=5uvi7terqtmz8d7oid590wyjh&dl=0 A total of £7,567.56 is now held in my personal bank account pending payment of any company debts. Other items: · The £1,597.52 corporation tax due for YE31.07.2025 was paid to HMRC on 17th April. · I attach an updated asset list with an estimate of current market value for items I will be keeping. · I don't have a cheque book, so at the appropriate time please would you arrange for a cheque for £18 to be sent to Companies House. · My preference would be for the remaining balance to be paid