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REGISTERED NUMBER: 04724115 (England and Wales)





















OASIS PERSONNEL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


OASIS PERSONNEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: R Seaman
Ms J A Seaman





SECRETARY: Mrs J C Seaman





REGISTERED OFFICE: 20 Billing Road
Northampton
Northamptonshire
NN1 5AW





REGISTERED NUMBER: 04724115 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,586 9,230

CURRENT ASSETS
Debtors 5 130,901 179,235
Cash at bank and in hand 302,421 270,145
433,322 449,380
CREDITORS
Amounts falling due within one year 6 160,788 164,728
NET CURRENT ASSETS 272,534 284,652
TOTAL ASSETS LESS CURRENT LIABILITIES 282,120 293,882

CREDITORS
Amounts falling due after more than one year 7 (36,382 ) (54,554 )

PROVISIONS FOR LIABILITIES (494 ) (215 )
NET ASSETS 245,244 239,113

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 245,144 239,013
SHAREHOLDERS' FUNDS 245,244 239,113

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by:





R Seaman - Director


OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Oasis Personnel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - straight line between 2 - 5 years
Computer equipment - 20% on reducing balance

Depreciation on fixed assets has been changed from 25% on reducing balance, 25% on cost and 10% on cost to straight line between 2 - 5 years and 20% reducing balance for the year.

The rate has changed to provide a more accurate rate based on the expected lifetime of the assets. It is not practicable to report on the effect on the prior period or current period because the amounts involved are negligible due to the age of the assets.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 431 (2022 - 272 ) .

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 12,452 7,545 23,014 43,011
Additions 1,378 - 1,315 2,693
At 30 April 2023 13,830 7,545 24,329 45,704
DEPRECIATION
At 1 May 2022 10,458 4,659 18,664 33,781
Charge for year 750 577 1,010 2,337
At 30 April 2023 11,208 5,236 19,674 36,118
NET BOOK VALUE
At 30 April 2023 2,622 2,309 4,655 9,586
At 30 April 2022 1,994 2,886 4,350 9,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 129,668 176,402
Other debtors 1,233 2,833
130,901 179,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 18,180 18,180
Trade creditors 2,197 1,464
Corporation tax 12,540 22,293
PAYE and NI liability 4,486 5,322
Pension deductions 1,244 14,821
VAT 63,614 71,425
Holiday pay accrual 58,526 31,186
Directors' current accounts 1 37
160,788 164,728

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 2-5 years 36,382 54,554

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 34,000 34,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100