     In accordance with
     Rules 6.2, 6.3 & 6.5 of
     the Insolvency (England
                                                [L | Q   0   ?
                                                                                        eR                                   |
     & Wales) Rules 2046 and
     Sections95 &99althe                        Notice of statement of affairs
     Insolvency Act 1986.                                                               Companies House




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




  ii                                           Company details
  conan [1 [0 [017 [4[3[2/@
  Company name in full | SoulCircus Ltd
                                                                                     > Filling in this form
                                                                                       Please complete in typescript or in
                                                                                       beld black capitals.


  2                                            Liquidator's name
  Full forenamets)                             Debi
  Surname                                      Harvey

 3                                             Liquidator’s address
  Building name/number | Harveys Insolvency &
                                              Turnaround
 Street                                    | 2 Old Bath Road
                                           |
 Post town                                 | Newbury
 County/Region                             | Berkshire

 rsese-(R[S
 Country
                                                         [74] [apale
                                       |
4                                      Liquidator's name o
 Full forename(s}
                                                                                   © Other liquidator
Surname                                                                              Use this section to tell us about
                                                                                     another liquidator,
                                       Liquidator’s address @
Building name/number |
                                                                                  © Other liquidator
Street                                                                               Use this section to teil us about
                                                                                    another liquidator.


Post town

County/Region                      |

Postcode                       PtP Peery
Country                        |



                                                                                 04/17 Version 71.0
                          LIQO2
                          Notice of statement of affairs




                                                                fe felts
                          Date of statement of affairs
 Date                    Io ("3                 ("0 [Pa

                          Statement of affairs
                           i attach:
                          oO          Statement of affairs by the liquidator under section 95(1A} of the
                                      Insolvency Act 1986
                          4       Statement of affairs by a director under section 99{1) of the Insolvency
                                  Act 1986
                          O       Statement of concurrence


is                       Sign and date
Liquidator’s signature    Signature



                          X Soo fCarey
Signature date           ['o    [7
                                   fafoPare    [fo [2




                                                                                                             04/17 Version 1.0
           LIQO2
           Notice of statement of affairs




          F¥ Presenter information
                                                                       Ey 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
                           DJ Harvey                                   (EJ   Where to send
           Company name
                           Harveys Insolvency & Turnaround              You may return this form to any Companies
                                                                                                                  House
      |                                                                 address, however for expediency we advise you to
                                                                        return it to the address below:
  i2 Old Bath Road
          Address

                                                                   .    The Registrar of Companies, Companies House,
                                                                        Crown Way, Cardiff, Wales, CF14 3U7Z.
  cc                —
                                                                   _
                                                                        DX 33050 Cardiff
  I
  | Post lovn
                        Newbury
          County'Reyion
                          Berkshire

 joe tric
        fa. i[rf
 | Counuy
              aefe                                                     if Further information
                     United Kingdom
 | px                                                                  Fer further information please see the guidance
                                                                                                                       notes
                                                                       on the website at www.gov.uk/companieshouse
 | Telephone
                    01635 770941                                       or email enquiries@companieshouse.gov.uk

BZ checktist                                                           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
 foltowing:
 © The company name and number match the
     information heid on the public Register.
 O You have attached the required documents.
 C You have signed the form.




This form has been provided free of charge by
                                                Companies House.
                                                                                          04/17 Version 1.0
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120



      Rule 4.34-CVL                                                                              Form   4.19




                         Statement               of Affairs
                         SoulCircus       Ltd
                         Company         Number      10014323

                         Statement as to affairs of SoulCircus Ltd on 3 February 2025 being a date
                         not more       than    14 days      before the date of the resolution for winding           up




                         Statement        of truth

                         I, Roman       Wroath of 79 Naunton Crescent, Cheltenham,            Gloucestershire,
                         GL53     7BE   believe that the facts stated     in this Statement   of Affairs are true.



                         Full name                Roman       Wroath




                           |                      vs
                                                       DocuSigned   by:




                         Signed                       94A6DEDOOSESA IF.



                         Dated                    3 February 2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




   SoulCircus Ltd
   A - Summary of Assets


   Assets                                                     Book        Estimated to
                                                              Value          Realise
                                                                 £      £             £

   Unencumbered      Assets
   Tangible Assets                                             11,520      Nil

                                                                                          Nil




   Total Assets                                                                           Nil




                     (52         by:




   Signature           Q4A6DEDOG9E541E                       Date       3 February 2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




   SoulCircus Ltd
   Al - Summary of Liabilities


                                                                                                   Estimated to
                                                                                                      Realise
                                                                                         £               £
   Estimated total assets available for preferential creditors        (Carried
   forward from Page A)                                                                                         Nil

   Liabilities


   Preferential Creditors
   Employees Arrears of Wages & Holiday Pay                                              2,818
                                                                                                        (2,818)

   Estimated deficiency as regards preferential creditors                                               (2,818)


   Secondary      Preferential Creditors
   HMRC   - VAT                                                                         80,000
                                                                                                       (80,000)

   Estimated deficiency as regards secondary preferential creditors                                    (82,818)

   Unsecured      Creditors
   Trade & Expense Creditors                                                            48,898
   Employees                                                                            48,332
   NatWest Bank plc - BBLS                                                              44,296
   NatWest Bank plc - Credit Card                                                        7,500
   Loan                                                                                 29,692
   Refunds Due - Customers                                                              68,220
   Refunds Due - Trade                                                                  31,497
   Refund   Due - Ticket Platform                                                       19,000
   Directors Loan Accounts                                                              21,651
                                                                                                      (319,086)

   Estimated deficiency as regards creditors                                                          (401,904)

   Issued and called up capital                                                              100
                                                                                                             (100)



   Estimated total deficiency as regards members                                                      (402,004)




                        (5              by:




                              94A6DEDO69ES4
                                         IF...
   Signature                                                                     Date    3 February 2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Creditors

                                                                                                                                                                                                                                Statement

        Name                                      Address                                                                                                                                                                       of Afrairs



        CSG                                       Creative House                        Station Road                          Theale                  Reading             RG7    4PD                                                       1.00
        DIRTY BOYS Kitchen                        Unit B                                Hoo Farm Industrial Estate            Kidderminster           DY11 7SL                                                                        1,620.00
        Easol                                     38-50 Pritchards Road                 London                                E2 9AP                                                                                                 19,000.00
        EJBC Accountants                          2 Toomers Wharf                       Canal Walk                            Newbury                 RG14 1DY                                                                        2,726.80
        Ella Wroath                               23a Pittville Street                  Cheltenham                            Gloucestershire         GL52 2LN                                                                       10,825.16
        Fulki Activewear                          Russett Chapel                        Caswell Lane                          Clapton-In-Gordano      BS20 7RX                                                                          600.00
        Insolvency Claims Handling Unit (ICHU)    ICHU                                  HM Revenue and Customs                Bx9 1SR                                                                                                80,000.00
        Jambo Yoga Ltd                            Ground Floor                          Finchale House                        Belmont Business Park   Durham              DH1    1TW                                                  1,000.00
        Kershaw Partners Ltd                      Rosewood                              Pirbright Road                        Guildford               GU3 2HT                                                                         1,500.00
        Lenkie                                    7 Branch Road                         London                                E14 73Z                                                                                                29,691.83
        Mother Cuppa Tea Ltd                      Unit 27                               Old Airfield Industrial Estate        Cheddington Lane        Long Marston    _   Tring, Hertfordshire,       HP23   4QR                      1,491.16
        NatWest                                   Insolvency Section                    PO Box 567                            Manvers                 Rotherham           $63 3EZ                                                    44,295.97
        NatWest                                   Insolvency Section                    PO Box 567                            Manvers                 Rotherham           $63 3EZ                                                     7,500.00
        Roman Wroath                              79 Naunton Crescent                   Cheltenham                            Glos                    GL53 7BE                                                                       10,825.16
        Scotch Bonnet Records Ltd                 1205 Argyle Street                    Glasgow                               G3 8TQ                                                                                                  5,040.00
        Squareup                                  6th Floor                             One London Wall                       London                  EC2Y 5EB                                                                       14,478.86
        Taylor's CBD Ltd                          1 Warner House                        Harrovian Business Village            Bessborough Road        Harrow              Middlesex,    HA1   3EX                                       300.00
        The Rare Finds                            11 Falcon Ave                         Manchester                            M41 9AR                                                                                                   600.00
        Third Space Outdoor Ltd                   12 Warwick Street                     Earlsdon                              Coventry                West Midlands       CV5    6ET                                                  1,200.00
        Tom Bucknell                              2 Toomers Wharf                       Canal Walk                            Newbury                 RG14 1DY                                                                             1.00
        ZEDR Equine Limited                       Hollow Farm                           Elmore                                GL2 3SG                                                                                                18,340.00
        Employees x 2                             Data protected under GDPR             c/o Harveys Insolvency & Turnaround   2 Old Bath Road         Newbury             RG14    1QL                                                51,150.00
        Refund Due - Customers x 252              Data protected under GDPR             c/o Harveys Insolvency & Turnaround   2 Old Bath Road         Newbury             RG14    1QL                                                68,219.93
        Refund Due - Trade x 32                   Data protected under GDPR             c/o Harveys Insolvency & Turnaround   2 Old Bath Road         Newbury             RG14    1QL                                                31,496.88

                                                                                                                                                                                                                                 401,903.75




                                                                  DocuSigned by:



                                         Signed               )                                                                                                                                Date                3 February 2025
                                                                  SF AOUCUYOICO4TT...
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund         Creditors

                                                                                                                                                                                                         Statement

        Name                                             Address                                                                                                                                         of Affairs


        Refund Due - Ticket Platform
        Easol                                            34 High Street                         Aldridge                                    Walsall                 West Midlands    WS9    8LZ            19,000.00
        Refund Due - Consumers
        Absera Zewge                                     Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              225.00
        Alessia Daniel                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              125.00
        Alexander Lindley                                Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              350.00
        Alexandra Evans                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Alice Edwards roscamp                            Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              300.00
        Alice Gilchrist                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              198.00
        Alice Grogan                                     Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              150.00
        Alison Johnson                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              319.99
        Amy Bargent                                      Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              699.00
        Amy Brown                                        Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Amy Gibson                                       Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              225.00
        Amy Goode                                        Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              153.75
        Amy Pougher                                      Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              749.00
        Andrea Beattie                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL            1,119.96
        Angela Barton                                    Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              130.00
        Angela Buhl-Nielsen                              Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Angela Garnett                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              225.00
        Anna Newton-Clarke                               Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              379.50
        Anne Caroline Queiroz da Silva                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              550.00
        Anne-Marie Kent                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              198.00
        Azlee Manley                                     Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              275.00
        Belle Williams/ Anabelle Gulley                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              130.00
        Camilla Foster                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              230.00
        Carol Atherton                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              200.00
        Carol Cross                                      Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              125.00
        Caroline Williams                                Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              150.00
        Carrie Ann Bloxham                               Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Catherine Ann Martin                             Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.99
        Catherine Ryan                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Catherine Shaw                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              489.98
        Chantelle Bohan                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              150.00
        Charlene Peers                                   Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Charlotte Banks                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              478.00
        Charlotte Brady                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              399.96
        Charlotte Hyland                                 Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              296.82
        Charlotte Revell                                 Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              125.00
        Chloe Field                                      Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL               99.00
        Christina Wells                                  Data   protected    under   GDPR       c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14    1QL              173.74

                                                                            DocuSigned by:



                                                Signed                      OAASDEROS6OE544-—                                                                                 Date   _ 3 February 2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund        Creditors

                                                                                                                                                                                                            Statement

        Name                                            Address                                                                                                                                             of Affairs


        Refund Due - Consumers
        Ciara White                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Claire Harris                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 269.98
        Claire Leigh                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Claire Robinson                                 Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Claire Roper                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Clare Bone                                      Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Connie Marika Visser                            Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  50.00
        Cori Josias                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 260.00
        Craig Newbury                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 218.18
        Daniel Zuchowski                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 264.98
        Danielle O'Hara                                 Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Darren Norman                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 297.00
        Dawn Grimsdell                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Dawn McMullan-Cooper                            Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 396.00
        Deanne Culkin                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Debbie Brown                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 150.00
        Debby Hammond                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 478.00
        Dec Peers                                       Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 314.98
        Delicia Wild                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 510.46
        Denise Baxter                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 150.00
        Elise Foster Vander Elst                        Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 390.00
        Elise French                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Ella Treloar                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 258.00
        Emily Hinton                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 239.00
        Emily Piccinini Edelsten                        Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 450.00
        Emily Pilkington                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 239.98
        Emily Westwood                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 260.00
        Emma Elizabeth Meekin                           Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 249.00
        Emma Fowles                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Emma Grant                                      Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Emma Jessop                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Emma Phillips                                   Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 390.00
        Emma Taylor                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Emma Pearce                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Felicity Garratt                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Fiona Formby                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Fiona Marie Channon                             Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
                                                                           DocuSigned by:


                                               Signed               («2            _S                                                                                          Date    _3 February   2025
                                                                    \—     oaasDED969E541 F...
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund      Creditors
                                                                                                                                                                                               Statement

        Name                                       Address                                                                                                                                     of Affairs


        Refund Due - Consumers
        Francesca Carter                           Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Francesca Cocks                            Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              299.97
        Gayle Hamer                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Gemma Gardner                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Gillian Sinclair                           Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.99
        Grace Giles                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Hannah Deakin                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              260.00
        Harriet Ward                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Hayley Davis                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00
        Helen Beaton                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              169.98
        Helen Holland                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Helen Hollingsworth                        Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              239.00
        Helen Randall                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00
        Helen Sanders                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.99
        Helen Taylor                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Helen Wicks                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              450.00
        Helene Kemp                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Ileana Daniel                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        India Hunnikin                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00
        Isabelle Forbes                            Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              999.00
        Jackie Hynes                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              450.00
        Jane Bamby                                 Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Jane Moore                                 Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Jayne Stafford                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              148.00
        Jennie MacPhee                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Jennifer Crane                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Jennifer Matthews                          Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              159,98
        Jessica Benjamin                           Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Jessica Perry                              Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              297,00
        Jill Leonard                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              199.98
        Jo Rich                                    Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              245.00
        Joanna Ruddick                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               49.50
        Joanne Lane                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              387.96
        Jodie Southgate                            Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        John Taylor                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              254.99
        Josephine Butler                           Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              150.00
        Judith Denholm                             Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              125.00
        Julie Heidee Hallam                        Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              125.00
        Karen Mitton                               Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00
        Karen Scott                                Data   protected       under   GDPR        c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00

                                                                          DocuSigned by:


                                                                      )   OA A6DERO69E544-—                                                                                  3 February 2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund      Creditors

                                                                                                                                                                                          Statement

        Name                                       Address                                                                                                                                of Affairs


        Refund Due - Consumers
        Kate King                                  Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                125.00
        Kate Pottinger                             Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                389.98
        Kate Richardson                            Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                239.00
        Kate Richardson                            Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                239.00
        Kate Simpson                               Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                173.00
        Katherine Merton                           Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                329.99
        Katherine Tracy Tabb                       Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                780.00
        Katie leel                                 Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 99.00
        Katie Morgan-Jones                         Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                300.00
        Katie Mundell                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 49.50
        Katie Arscott                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   3   Old   Bath   Road   Newbury   RG14   1QL                   1.00
        Kaye De Lacey                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                101.50
        Keeley Brown                               Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                899.00
        Kelly Prince                               Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                225.00
        Keran Dale                                 Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                130.00
        Keri Else                                  Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                150.00
        Kerry Baker                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                499,96
        Keryn Morris                               Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                198.00
        Ket Cadman                                 Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                549.99
        Kimberley Fey                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                266.26
        Kira Smith                                 Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                408.47
        Kirsten Birkin                             Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                169.99
        Kirsty Jenkins                             Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                150.00
        Kirsty McDougall                           Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                198.00
        Laura Crowney                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                510.00
        Laura Dalby                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                456.75
        Laura Moulds                               Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                300.00
        Laura Tye                                  Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                229.00
        Laura Young                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 99.00
        Lauren Mcshannon                           Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 99.00
        Leonie Fay Richards                        Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                150.00
        Lianna Greene                              Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              1,395.00
        Lindsey Barratt                            Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                500.00
        Lisa Glover                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                109.00
        Lorraine Freeman                           Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                131.31
        Lottie Stephens-hodge                      Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                249.98
        Louise Ebbs                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 99.00
        Lowri Hanna                                Data   protected   under     GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              3,067.00




                                                          («ZI
                                                               DocuSigned by:


                                                                                                                                                                      3 February   2025
                                                          \—   94A6DED969E541F...
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund          Creditors

                                                                                                                                                                                                      Statement

        Name                                              Address                                                                                                                                     of Affairs


        Refund Due - Consumers
        Lucie Walker                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 456.75
        Lucy Eve Hinton                                   Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 219.98
        Lucy Miln                                         Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 472.02
        Lydia Foulkes                                     Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 260.00
        Lynda Lovatt                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 299,98
        Lynne Mitchell                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Madison Cooper                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 749.00
        Marc Warburton                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Marie Castle                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 128.99
        Marlene Mitchell                                  Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Michaela Begley                                   Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 150.00
        Michaela Binderhofer                              Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 219.14
        Michele Alger                                     Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Michelle England                                  Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Michelle Grant                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 129.00
        Michelle lax                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 225.00
        Michelle McKenzie                                 Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 198.00
        Mine Demet Ogutler                                Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 253.20
        Mirjana Stanojevic Cutting                        Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 639.98
        Louise Steele                                     Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Tracy Percy                                       Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Nassi Baker                                       Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 555.00
        Natalie Mcivor                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 460.00
        Neil Chatwin                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   3   Old   Bath   Road   Newbury          RG14   1QL                 242.42
        Nichola Sims                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 594.00
        Nicola Beale                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Nicola Williams                                   Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 118.99
        Nikki Davis                                       Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 525.00
        Nina Jenkins                                      Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 199,98
        Pamela Reynolds                                   Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 314.99
        Paula Mclellan                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,039.91
        Penny Shuttleworth                                Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 469.99
        Perpetua James ‘Pepi’                             Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 130.00
        Philip Lauder                                     Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 450.00
        Philippa Fresch                                   Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                  99.00
        Phoebe Barrett                                    Data   protected under GDPR      c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 478.00
                                                                    DocuSigned by:


                                                 Signed          (~7_f                                                                                                   Date    _3 February   2025
                                                                    94A6DEDI6B9ES4 IF...
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund        Creditors

                                                                                                                                                                                           Statement

        Name                                            Address                                                                                                                            of Affairs


        Refund Due - Consumers
        Phoebe Cole                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              299,97
        Rachel Ellison                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Rachel long                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Raminta Petrauskaite                            Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              441.98
        Rebecca Cowley                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              239.00
        Rebecca Spencer-Davies                          Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Rebecca Stilgoe                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              235.00
        Ricardo Andre Simoes Malafaia                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Roisin Ennis                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Romaine Mitchell                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              270.00
        Rowshonara Syeda                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Sally Williams                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              250.00
        Sam Creed                                       Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              249.00
        Sam Williams                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              150.00
        Samantha Gardner                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Samantha Hinton                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              483.98
        Sammi Ellis                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Sara Grimshire                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              478.00
        Sara Natalie Charlesworth                       Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              478.00
        Sarah Corcoran                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              478.00
        Sarah Corcoran                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               46.00
        Sarah Howells                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL                 1.00
        Sarah Murray                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              396.00
        Sarah Rumble                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              450.00
        Sasha Mitchell                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              225.00
        Sian Gordon Moyo                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              397.00
        Sinead Knell                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              125.00
        Sinead Knell                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              130.00
        Sophie Browne                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              478.00
        Sophie Gardner                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Sophie Gardner                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              198.00
        Sophie Lloyd                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL            1,000.00
        Stephen Wagstaff                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              469,99
        Stewart Cattanach                               Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              239.00
        Sue Rayment                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL               99.00
        Sukhvir Wright                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              900.00
        Sylvia Marks                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              235.00
        Tanya Greppellini                               Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              124.83
        Tracey Jones                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              188.00
        Tracie Gaston                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury   RG14   1QL              178.00
                                                                  DocuSigned by:


                                               Signed      | x2            il                                                                                            3 February 2025
                                                                  94A6DED9B9ES41F...
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund      Creditors

                                                                                                                                                                                                    Statement
        Name                                          Address                                                                                                                                        of Affairs


        Ursula Bowd                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99.00
        Vicki Scammell                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   198.00
        Victoria Bloxham                              Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   244.98
        Viktoria Cripps                               Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   198.00
        Viktorija Korolova                            Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   850.00
        Ying Wang                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99.00
        Zoe Haddock                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99,99
        Claire Horder                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   599.00
        Shelley Wright                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   198.00
        Sarah Jordan                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   125.00
        Tash Ralphs                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   150.00
        Mary Jane O'Sullivan                          Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99.00
        Helen Pinkett                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   230.63
        Lee Sara Davis                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99.00
        Anissa Hammadi                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   125.00
        Jackie Milne                                  Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    99.00
        Laura Cook                                    Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   3   Old   Bath   Road   Newbury          RG14   1QL                      1.00
        Melanie Robinson                              Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   4   Old   Bath   Road   Newbury          RG14   1QL                      1.00
        Deirdre Boland                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   5   Old   Bath   Road   Newbury          RG14   1QL                      1.00
        Deborah Luton                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   6   Old   Bath   Road   Newbury          RG14   1QL                   124.00
        Vikki Roberts-Caiger                          Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   7   Old   Bath   Road   Newbury          RG14   1QL                   150.00
        Nadine Nour                                   Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   8   Old   Bath   Road   Newbury          RG14   1QL                   200.00
        Lis Allen                                     Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   9   Old   Bath   Road   Newbury          RG14   1QL                   118.99
                                                                                                                                                                                                   —$8,219.93
        Refund Deposit - Trade
        Aaron Newland                                 Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   760.00
        Alexis Alcala Galan                           Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 7,800.00
        Amy Beth Withington                           Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   450.00
        Archie Chapman                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   600.00
        Arlene Burnett                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   480.00
        Christina Gill                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   720.00
        Claire Mounsey                                Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   600.00
        David Charles Mitchell                        Data   protected   under   GDPR   c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                   600.00



                                                             DocuSigned by:



                                             Signed          O4AGDEDOGIE544—                                                                                          Date    _3 February   2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule B - Refund      Creditors

                                                                                                                                                                                                           Statement
        Name                                           Address                                                                                                                                             of Affairs


        Refund Deposit - Trade
        Fatima Ali                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 255.00
        Gill Cockwell                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 450.00
        Isabel Partridge                               Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 510.00
        Katrina Mastrandrea-Dean                       Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Khin Maung Tun                                 Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,530.00
        Lauren Hughes                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,000.00
        Leila Sylvester                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 760.00
        Luciana Jaalouk                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 330.88
        Lucinda Plunkett                               Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 600.00
        Lucinda Plunkett                               Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 600.00
        Madeleine Crammond & Harsha   Rajarathne       Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,800.00
        Maeve O'Loughlin                               Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Martin Womack                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 600.00
        Maryam Ghavidel                                Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Oraphim Ltd                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 550.00
        Rebecca Polydorou                              Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 500.00
        Sarah Dick                                     Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 480.00
        Tess Howard                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,800.00
        Tessa Lomas                                    Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               2,220.00
        Victoria Merritt                               Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,500.00
        Viktorija Korolova                             Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,450.00
        Zak Gibbs                                      Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL               1,350.00
        Richard Enion                                  Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                 300.00
        Helen Antoniou                                 Data   protected   under   GDPR          c/o   Harveys   Insolvency   & Turnaround   2   Old   Bath   Road   Newbury          RG14   1QL                    1.00
                                                                                                                                                                                                             31,496.88




                                                                             DocuSigned by:



                                              Signed                        ? QAABDEDORGESALE                                                                                 Date    _3 February   2025
Docusign Envelope ID: 832289AB-4530-4372-BC3F-AF78C9242120




        SoulCircus Ltd
        Schedule C - Members

                                                                                                                                                                              Value

        Name                                           Address                                                                                                                snore



        Roman Wroath                                   79 Naunton Crescent                 Cheltenham     Glos              GL53   7BE                                            50.00
        Ella Wroath                                    23a Pittville Street                Cheltenham     Gloucestershire   GL52   2LN                                               .
        The Creative Structures Group Ltd              Creative House                      Station Road   Theale            Reading             RG7 4PD                           50.00
                                                                                                                                                                                 100.00




                                                                 (52              by:



                                              Signed                    O4AGDEDQ6OE544——                                                 Date             3 February   2025
