Liquidator's Final Account requirements: detailed realisations, disbursements, asset schedules, liabilities and unclaimed distributable sums disclosure.

Form No.89 prescribes the liquidator's consolidated Report and Final Account for an LLP winding-up, requiring a Statement of Realisations and Disbursements with itemised receipts and payments, an Analysis of Balance showing cash and bank balances and proposed transfer to the LLP Liquidation Account, schedules of Assets Realized with estimated and realized amounts, a schedule of Unrealizable Assets with reasons for write-off, a Liability statement distinguishing secured, preferential, floating-charge and unsecured creditors and returns to partners, disclosure of winding-up expenses, particulars of unclaimed distributable sums paid into the LLP Liquidation Account, and any pending proceedings including misfeasance.

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