OASIS LIMOUSINES (BRADFORD) LTD

Company Registration Number:
07719315 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

OASIS LIMOUSINES (BRADFORD) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

OASIS LIMOUSINES (BRADFORD) LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,588,474 2,945,666
Total fixed assets: 2,588,474 2,945,666
Current assets
Debtors:   32,382 55,645
Cash at bank and in hand: 384,924 57,379
Total current assets: 417,306 113,024
Creditors: amounts falling due within one year: 4 (1,951,507) (1,913,649)
Net current assets (liabilities): (1,534,201) (1,800,625)
Total assets less current liabilities: 1,054,273 1,145,041
Creditors: amounts falling due after more than one year: 5 (356,758) (613,606)
Total net assets (liabilities): 697,515 531,435
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 697,510 531,430
Shareholders funds: 697,515 531,435

The notes form part of these financial statements

OASIS LIMOUSINES (BRADFORD) LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: George Jon Saunders
Status: Director

The notes form part of these financial statements

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 5 4

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 4,089,501
Additions 461,278
Disposals (590,247)
At 31 July 2023 3,960,532
Depreciation
At 01 August 2022 1,143,835
Charge for year 285,729
On disposals (57,506)
At 31 July 2023 1,372,058
Net book value
At 31 July 2023 2,588,474
At 31 July 2022 2,945,666

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

. 2023 2022Bank loans and overdrafts 10,000 10,0000HP 110,770 200,809Trade Creditors 51,980 43,266Corporation Tax - current year 66,733 84,357 - other 124,497 53,807Other taxes and social security 436,289 228,269Other Creditors 1,151,238 1,293,141 ------------ ------------ 1,951,507 1,913,649 ======= =======

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

. 2023 2022 £ £Bank loans 18,333 28,333HP 338,425 427,047Other creditors 158.226 ------------ ----------- 356,758 613,606 ======= =======