                                                                           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
