Form No. 89 - Liquidator’s Final Account - Limited Liability Partnership (Winding up and Dissolution) Rules, 2010

FORM NO. 89 [ See rules 246 and 264] [Heading as in Form No. 16] Liquidator s Final Account 1. Name of LLP : 2. LLPIN : 3. Date of winding-up order : 4. Date of commencement of winding-up : 5. Period of the account : A: Report B: Final Account ( i ) Statement of Realisations and Disbursements Realisations Disbursements Date From whom received Nature of Assets or form of receipt, etc. Amount Rs. Date To whom paid Nature of disbursement Amount Rs. 1 2 3 4 1 2 3 4 Total ________ Total _______ Analysis of Balance Rs. P. Total realizations Total disbursements Balance The balance is made up as follows : 1. Cash in hand of the Liquidator _______________ 2. Total payments into Bank (including balance at date of commencement of winding-up) _______________ Less _______________ Total withdrawals from Bank _______________ Balance at Bank (Trading account for the period, if any, to be attached) Subject to the directions of the Tribunal, it is proposed to pay the balance shown as above into the LLPs Liquidation Account. ( ii ) Assets Realized Assets on the date of winding up order Estimated Amount to be realized Amount realized Remarks Balance at Bank Cash in hand Investments Debtors/Trade receivables Loans Advances Inventories Freehold Property Leasehold Property Plant Machinery Furniture, fittings, etc. Intangible Assets Other Assets (to specify) Outstanding contribution of the partners ( iii ) Assets which are unrealizable and should be written off: (Give particulars and state reasons why they could not be realised) Assets at the commencement of winding-up Estimated value Reasons why they could not be realised and should be written off Balance at Bank Cash in hand Investments Debtors/Trade receivables Loans Advances Inventories Freehold Property Leasehold Property Plant Machinery Furniture, fittings, etc., Intangible Assets Other Assets (to specify) Outstanding contribution of the partners ( iv ) Liabilities Amount due Total amount paid by way of distributable sum or otherwise Rs. Rs. 1. Secured creditors including workmen dues 2. Preferential creditors 3. Creditors having floating charge 4. Unsecured creditors 5. Return to partners ( v ) Expenses of winding-up Rs. ..... ( vi ) Amount of unclaimed distributable sums or undistributed assets, etc., paid into the LLP Liquidation amount ( a ) Amount of unclaimed money/profit of partners at the beginning transferred to LLP Liquidation Account Rs. ..... ( b ) Amount of unclaimed distributable sum and undistributed assets paid into the LLP Liquidation amount Rs. ..... Total of ( a ) and ( b )..... ( vii ) Particulars of unclaimed distributable sums and undistributed assets paid into the LLP Liquidation account : Date of deposit Whether distributable sum or return Amount Remarks ( viii ) Particulars of unclaimed distributable sums of undistributed assets pending payment into the said accounts : Whether distributable sum or return Amount Remarks ( viii ) Any proceeding including misfeasance proceedings pending. C: Explanations Dated..... Liquidator