RESIN OASIS LTD

Company Registration Number:
15030460 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 26 July 2023

End date: 31 July 2024

RESIN OASIS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RESIN OASIS LTD

Company Information

for the Period Ended 31 July 2024




Director: Janette Elliott
Registered office: 5
Kilrea Road
Liverpool
England
L11 8LX
Company Registration Number: 15030460 (England and Wales)

RESIN OASIS LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during the period was making and selling homeware accessories.

Political and charitable donations

None

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The director(s) shown below were appointed to the company during the period
Janette Elliott
26 July 2023

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: Janette Elliott
Status: Director

RESIN OASIS LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
Turnover 137
Cost of sales ( 0 )
Gross Profit or (Loss) 137
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 20 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) 117
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 117
Tax on Profit ( 0 )
Profit or (Loss) for Period 117

The notes form part of these financial statements

RESIN OASIS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 311
Tangible assets: 5 1,000
Total fixed assets: 1,311
Current assets
Stocks: 800
Debtors: 6 0
Cash at bank and in hand: 0
Total current assets: 800
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 800
Total assets less current liabilities: 2,111
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 1,000 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1,111

The notes form part of these financial statements

RESIN OASIS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1,111
Revaluation reserve: 9 0
Profit and loss account: 0
Shareholders funds: 1,111

For the year ending 31 July 2024 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.

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

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: Janette Elliott
Status: Director

The notes form part of these financial statements

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Other Total
Cost £ £
Additions 311 311
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2024 311 311
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 July 2024 0 0
Net book value
Net book value at 31 July 2024 311 311

I am the only person running this company and have made 6 sales to date since opening my online website back in July 2023.

My intangible assets include my website, business email and domain fees.

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 500 500 1,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 500 500 1,000
Depreciation
Charge for year 0 - 0
On disposals ( 0 ) - ( 0 )
Other adjustments 0 - 0
At 31 July 2024 0 - 0
Net book value
At 31 July 2024 500 500 1,000

I am the only person running this company and have made 6 sales to date since opening my online website back in July 2023.

My tangible assets include my moulds for making my resin products, all of my equipment required including colours, mixing sticks, levelling tables, office desks, wall mounted storage, printers.

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

I do not owe anybody anything.

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

I do not owe anything to any creditor etc.

RESIN OASIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

9. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 July 2024 0

No changes at all