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

Section 88       dette,
& Wales) Rules 2016 and
                              Notice of statement of affairs    Companies House
Insolvency Act 1986.




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




H |                           Company details
                          ‘1 folo           3l7l4lol9
Company number                                                 > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Kinderversity Limited                     bold black capitals.


                          |
2 |                           Liquidator’s name
Full forename(s)          | Eric
Surname                   | Walls

3 |                           Liquidator’s address
Building name/number | C12 Marquis Court
Street                    | Marquisway, TVTE

                          |
Post town                 | Gateshead
County/Region             |

Postcode                  NEW
                            1) joRU
Country                   |

4 |                           Liquidator’s name @
Full forename(s)          | Wayne                              @ Other liquidator
                                                                 Use this section to tell us about
Surname                   | Harrison                             another liquidator.

5 |                           Liquidator’s address @
Building name/number | C12 Marquis Court                       @ Other liquidator
                                      -                          Use this section to tell us about
Street                    | Marquisway, Team Valley              another liquidator.


Post town                 | Gateshead
County/Region
                          |
Postcode                  NE‘
                            1 |ORU
Country                   |



                                                               04/17 Version 1.0
                         LIQOQ2
                         Notice of statement of affairs



                         Date of statement of affairs
Date
                         22               08              2 fo 4
                         Statement of affairs
~




                          | attach:

                         LJ    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
                         C]    Statement of concurrence



                         Sign and date
Liquidator's signature




Signature date
                         oe               042                   0 2




                                                                                                          04/17 Version 1.0
    LIQOQ2
    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.

    Contact name    Craig   Harmon
                                                                     EJ Where to send
    Company name 1 & AV
                        Group        Ltd                              You may return this form to any Companies House

|| Address
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
                    C12 Marquis Court                                 The Registrar of Companies, Companies House,
|                   Marquisway, Team Valley                           Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                    Gateshead
    County/Region




w= [ulelt
      1) lolriu
    Country
                                                                     7 | Further information
                                                                      For further information please see the guidance notes
ie
                                                                      on the website at www.gov.uk/companieshouse
                                                                      or email enquiries@companieshouse.gov.uk
                   0191 482 3343
    Telephone




              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:
    C] The company name and number match the
        information held on the public Register.
    C] You have attached the required documents.
    C1 You have signed the form.




    This form has been provided free of charge by Companies House.                         04/17 Version 1.0
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572




                    Statement of Affairs

                    Statement as to affairs of

                    Kinderversity Limited
                    Company Registered Number: 10037409

                    on the 22 March 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.


                                              Emma    Philpott-Kuwertz
                   Full Name                                 Pp
                                                  DecuSigned by:



                   Signed                    [ tna Pleilpott—Luwertey
                                                  DFOF4UZ46BDC4S   TO...




                                             26   March     2024
                   Dated
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572


    Kinderversity Limited
    Company Registered Number: 10037409
    Statement Of Affairs as at 22 March 2024

   A- Summary of Assets
                                                                                   Estimated to
   Assets                                                            Book Value      Realise
                                                                          £            £

   Assets subject to fixed charge:

   Assets subject to floating charge:

   Uncharged assets:
   Fixtures & Fittings - Edenbridge                                    15,000.00                  5,000.00
   Fixed Assets                                                       133,581.00                  3,000.00

   Estimated total assets available for preferential creditors                                    8,000.00

                          DocuSigned by:



   Signature
                         Emma. Plulpott-buwert)              4,26 March 2024
                          DFBFESZHEBDCS TC.
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572


   Kinderversity Limited
   Company Registered Number: 10037409
   Statement Of Affairs as at 22 March 2024

   A1 - Summary of Liabilities
                                                                                                   Estimated to
                                                                                                        Realise
                                                                                                               £

   Estimated total assets available for preferential creditors (Carried from Page A)                    8,000.00

   Liabilities
        Preferential Creditors:-
             Employee Arrears/Hol Pay ~ Est (10)                                        7,482.00
              Pension Schemes                                                           8,000.00
                                                                                                       15,482.00
   Estimated deficiency/surplus as regards preferential creditors                                      (7,482.00)


       2nd Preferential Creditors:-
           HMRC                                                                        95,128.43
                                                                                                       95,128.43
   Estimated deficiency/surplus as regards 2nd preferential creditors                               (102,610.43)


   Debts secured by floating charges pre     15 September 2003
   Other Pre 15 September 2003 Floating Charge Greditors
                                                             .                                                NIL
                                                                                                    (102,610.43)

  Estimated prescribed part of net property where applicable (to carry forward)                               NIL
  Estimated total assets available for floating charge holders                                      (102,610.43)

  Debts secured by floating charges post 14 September 2003
                                                                                                              NIL
  Estimated deficiency/surplus of assets after floating charges                                     (102,610.43)

  Estimated prescribed part of net property where applicable (brought down)                                   NIL
  Total assets available te unsecured creditors                                                     (102,610.43)


                         BocuSigned by:



  Signature
                       Emma. Plulpot—luwerty                 ate 26 March 2024
                         DFUF40246B0C410..
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572


    Kinderversity Limited
    Company Registered Number: 10037409
    Statement Of Affairs as at 22 March 2024

   A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

   Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
           Trade & Expense Creditors                                                        189,812.50
           Employees Redundancy / CNP - Est (10)                                             20,470.00
           Parent Creditors                                                                   7,741.60
              Associated Creditors                                                           10,880.00
                                                                                                           228,904.10
   Estimated deficiency/surplus as regards non-preferential creditors
   (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (331,514.53)

   Estimated deficiency/surplus as regards creditors                                                      (331,514.53)

   Issued and called up capital
           Ordinary Shareholders                                                               100.00
                                                                                                                100.00
   Estimated total deficiency/surplus as regards members                                                  (331,614.53)

                             DocuSigned by:



  Signature
                           Eanma Plilpott-kuwurty            4,   26 March 2024
                             DFDFHOSSCBDCFt8
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572




  Kinderversity Limited
  Statement Of Affairs as at 22 March 2024

  B - List of Creditors
  Preferential Creditors

  Name                                                                           Address                                                                                                                        £


  Employee Arrears of Pay / Accrued Holiday Entitlement - Est (10                  c/o KSA Group Ltd, C12 Marquis Court, Marquisway,                 TVTE, Gateshead, NE11       ORU                                7,482.00
  Nest                                                                             Nene Hall, Lynch Wood Business            Park, Peterborough, PE2 6FY                                                            8,000.00
  HM Revenue & Customs                                                             Debt Management - EIS NCL,           BX9 1SR                                                                                95,128.43


                                                                                                                                                                                                              110,610.43



  Unsecured Creditors ~- Trade and Expense

  Name                                                                           Address                                                                                                                        £


  Barclaycard                                                                    Barclaycard Commercial,         PO box 4000, Saffron Road, Wigston, LE18 9EN                                                       4,288.39
  Best Practice Network Ltd                                                      Newminster House, 27-29 Baldwin Street, Bristol, BS1                1LT                                                                 200.04
 Capital on Tap                                                                  No.1 London Bridge, London, England, SE1 9BG                                                                                  16,180.79
 Dot2 dot Insurance                                                              30 High Street, Little Lever, Bolton, Lancs, BL3 1NB                                                                                    186.15
 EWR Temp Ltd t/a Evolve Within Recruitment                                      1st Ficor, 14 Danbury Mews, Wallington, Surrey, SM6 OBY                                                                                 103,92
 Ecosan Senices Limited                                                          Unit 1, Hilton Business Centre,        , Kingsnorth Industrial Estate, Wooten Road, Ashford, Kent, TN23 6LL                        1,101.35
 Estrella Harriman                                                                                                                                                                                                      270.00
 Funding circle                                                                  71 Queen Victoria Street, London, EC4V 4AY                                                                                    23,892.69
 Federal Capital                                                                 Federal Capital Limited, 14a Old Marsh Farm Bams, Welsh Road, Sealand, Flinsthire, CHS 2LY                                    16,660.00
 Famly ApS                                                                       Kabmagergade       19, 2. tv, 1150 Copanhagen,        Denmark                                                                          381.60
 HM Revenue & Customs                                                            Debt Management - EIS NCL, 8X9 1SR                                                                                                 7,429.33
 lwaca                                                                           10 Queen Street Place, london, EC4R 1AG                                                                                       16,000.00
 Kent County Council                                                             Finance, Chief Executive's Department,, 3rd Floor Invicta House,               1 Sessions House Square, Maidstone, ME14 1x         1,176.76
 LeasePlan UK LTD                                                                65 Bath Road, Slough,        Berkshire, SL1 4AA                                                                                    1,200.00
 Monzo Bank Limited                                                              Broadwalk House, 5 Appold St, Landon,             EC2A 2AG                                                                    24,272.00
 Navis                                                                           20 Churchill Squara, West Malling, ME19 4YU                                                                                   11,000.00
 Otford Church Hall                                                              Otford Church Hall, High Street, Otferd,          Kent, TN14 5PQ                                                               4,000.00
 Pembury      Hall                                                               St Anselm Hall, Lower Green Road,           Pembury, TN2 4DZ                                                                   7,500.00
 Peninsula                                                                       2 Cheetham     Hill Road,   Manchester,     M4 4FB                                                                                     160.00
 HSBC     Bank ple                                                               105 Mount Pleasant Road, Tunbridge Wells, Kent, TN1                 1QP.                                                       7,780.00
 Santander Bank ple                                                              17-19 Grosvenor Road, Royal Tunbridge Wells, TN1 2YW                                                                          35,063.51
 Santander Consumer Finance                                                      Santander House,86 Station         Road,Redhill,    Surrey,RH1     1SR                                                         §,000.00
 Spetdhurst                                                                      Village Hall, St Marys Lane, Speldhurst, Kent, TN3 OPR                                                                         4,000.00
 Sage                                                                           The Shard, 32 London Bridge Street, London, SE1               9SG                                                                       409.00
 Clearbank Limited (Tde}                                                         5th Floor,1 Appald Street,London,EC2A 2UT                                                                                                 1.00
 Term Time Teachers                                                             The Toll House, 16 St Johns Rd, Tunbridge Welis, KentTN4 SNP                                                                    6,500.00
 Tower Leasing Limited                                                          The Columbia Centre, 2nd Floor, Station Road, Bracknell, Berks,                 RG12 1LP                                                696.00
 Wendy    Carey                                                                                                                                                                                                         360.00


                                                                                                                                                                                                    Total     189,812.50


 Unsecured Creditors - Parent Creditors

 Name                                                                          Address                                                                                                                              £


 Parental Creditors for advance Nursery Fees *                                 cio KSA Group Ltd, C12 Marquis Court, Marquisway, TVTE,                      Gateshead,   NE11   0RU                                     7,741.60


                                                                                                                                                                                                     Total              7,741.60


 * Full details w ith regards ta amounts ow ed to individual parental creditors are detailed in the Company's books and records.   How ever, they have been grouped here to avoid breaching GDPR.



 Unsecured Creditors - Associated Creditors

 Name                                                                          Address                                                                                                                              £


 M & P Philpott                                                                cfo KSA Group Ltd, C12 Marquis Court, Marquisway, TVTE, Gateshead, NE11 ORU                                                              4,500.00
 Emma Philpott-Kuwertz                                                         cfo KSA Group Ltd, C12 Marquis Court, Marquisway, TVTE, Gateshead, NE11 0RU                                                              6,380.00

                                  DocuSigned by:                                                                                                                                                     Total          10,880.00


                               tum            Philpott —tumeyta6                        March 2024
Signature
                                  UF UF 4a0c40 bua     To.
DocuSign Envelope ID: 843DC11C-6913-46AD-9934-5FC753A7D572




 Kinderversity Limited
 Statement Of Affairs as at 22 March 2024

 C - List of Shareholders
 Shareholders

 Name                                   Address                                                                                Shares Held


 Emma Philpott-Kuwertz                  c/o KSA Group Ltd, C12 Marquis Court, Marquisway, TVTE, Gateshead, NE11 ORU                    100.00

                                                                                                                      Total   «(100.00
                     DocuSigned by:



 Signature
                   Emma Plilpott—luueyt_p March 2024
                     DFUFAUZASBUC4
                                 6...
