a In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ) the Insolvency (England & Wales) Rules 2016 and Section Sk ddofthe NOtice of statement of affairs | Companies House Insolvency Act 1986. fi mul *AEOOPX15* 45/08/2025 COMPANIES HOUSE 1 Company details Companynumber [ofa [e[1[slelale > Filling in this form Please complete in typescript or in Company name in full |Y.M.S. Canterbury Limited bold black capitals. | Liquidator’s name Full forename(s) Andrew James Surname Hawksworth 3 | Liquidator’s address Building name/number | The Clocktower, Clocktower Square Street | St George’s Street | Post town | Canterbury County/Region | Kent rade fe [tls] [2tclel_ Country | United Kingdom 4 | Liquidator’s nameo Full forename(s) @ Other liquidator Use this section to tell us about Surname another liquidator. Liquidator's address @ Building name/number | @ Other liquidator Use this section to tell us about Street | another liquidator. | Post town | County/Region | Postcode PEE tty tt Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date foe [ols re [oles Statement of affairs | attach: O 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 Os Statement of concurrence Sign and date Liquidator's signature Signature date fifa fore fe fopels 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Fy Presenter information Ft | 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 Sharon Davies im Where to send Company name Augusta Kent Limited You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: |= The Clocktower, Clocktower Square The Registrar of Companies, Companies House, | St George's Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Canterbury “Tele tlele tele K Postcode Country | Further information United Kingdom | For further information please see the guidance notes on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01227 649000 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. O You have attached the required documents. © You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of affairs Company Number: 04615626 Name Y.M.S. Canterbury Limited (a) Insertname and Statement as to the affairs of (a) Y.M.S. Canterbury Limited, Tower Works, Simmonds Road, address Canterbury, Kent CT! 3RA (b) Insert date On (b) 6 August 2025 Statement of Truth | certify that the information stated in this statement of affairs marked A, Al, B, BI and C are true to my knowledge, information and belief a complete statement of Y.M.S. Canterbury Limited as at 6 August 2025 (being a date not more than |4 days before the date of the resolution for winding up). Full name: . James William Wilford 37 College Road Canterbury Kent CTI 1QX TANCE, Dated b \u|prs Appendix A Insolvency Act 1986 Y.M.S. Canterbury Limited Estimated Statement of Affairs as at 6 August 2025 A - SUMMARY OF ASSETS Notes Book Estimated to Value Realise £ £ ASSETS Assets subject to fixed charge Goodwill 0 Uncertain Assets subject to floating charge Fixtures and fittings and computer equipment 5,000 1,350 Instruments and studio equipment 7,500 2,750 Stock 1,500 350 Debtors 6,018 6,018 Uncharged assets None 0 0 Estimated total assets available for preferential creditors 20,018 10,468 Signature ALN Dated Is Ieoor WwW Appendix A1 Insolvency Act 1986 Y.M.S. Canterbury Limited Estimated Statement of Affairs as at 6 August 2025 Al - SUMMARY OF LIABILITIES Estimated Realisable Values Notes é £ Estimated total assets available for preferential creditors 10,468 (carried forward from page A) Preferential creditors Employee claims 0 HMRC secondary preferential claim (12,422) Estimated deficiency/surplus as regards preferential creditors (1,954) Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge creditors , (1,954) National Westminster Bank plc (13,628) Estimated deficiency/surptus of assets after floating charges (1,954) Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors (1,954) Unsecured non-preferential claims (excluding any shorrfall to floating charge holders) Employee Claims 0 HM Revenue & Customs (7,536) Directors Loan Account (971) Inter-company debt (31,753) NatWest Bounce Back Loan (23,382) Trade Creditors (13,419) Estimated deficiency/surplus as regards non-preferential creditors (79,016) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) (13,628) Estirnated deficiency/surplus as regards creditors (92,643) Issued guarantee (1) Estimated total deficiency/surplus as regards members (92,642) Signature C\ . : Dated - bi eos APPENDIX B Y.M.S. Canterbury Limited. List. of Creditors Name Address Amount (£) British Gas PO Box 227 Rotherham $98 IPD 12,983.82 HM Revenue & Customs (Corporation Tax) Debt Management EIS NCL BX9 ISR 7,535.97 HM Revenue & Customs (PAYE) Debt Management EIS NCL BX9 ISR 12,042.22 HM Revenue & Customs (VAT) Debt Management EIS NCL BX9 ISR 380.08 James Wilford 37 College Road Canterbury Kent CTI 1QX 971.48 National Westminster Bank plc 1! The Parade Canterbury Kent CTI 2SQ 37,010.00 Now Pensions 3rd Floor 37 Park Row Nottingham , NGI 6GH 435.16 Your Music School Limited Tower Works Simmonds Road Canterbury Kent CTI 3RA 3,947.46 Your Music School Canterbury Limited Tower Works _ Simmonds Road Canterbury Kent CTI 3RA 17,862.42 YMS Travel Limited Tower Works Simmonds Road Canterbury Kent CTI 3RA 9,942.87 we Total 103,111.48 Signature Dated 6 fabous Y.M.S. Canterbury Limited List of Shareholders Name Address James Wilford 37 College Road Canterbury Kent CTI 1QX Total Signature Dated