Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 6791169 Mr SAMMY TAKI FAHMI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6791169 2023-03-31 6791169 2024-03-31 6791169 2023-04-01 2024-03-31 6791169 frs-core:Non-currentFinancialInstruments 2024-03-31 6791169 frs-core:ShareCapital 2024-03-31 6791169 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 6791169 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 6791169 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 6791169 frs-bus:SmallEntities 2023-04-01 2024-03-31 6791169 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 6791169 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 6791169 frs-bus:Director1 2023-04-01 2024-03-31 6791169 frs-countries:EnglandWales 2023-04-01 2024-03-31 6791169 2022-03-31 6791169 2023-03-31 6791169 2022-04-01 2023-03-31 6791169 frs-core:CurrentFinancialInstruments 2023-03-31 6791169 frs-core:Non-currentFinancialInstruments 2023-03-31 6791169 frs-core:ShareCapital 2023-03-31 6791169 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 6791169
OASIS ENTERPRISES UK LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Jorgis Accountants Ltd
AFA- MIPA-FAIA- ACIPP-APA
Jorgis Accountants Ltd
P O Box 527
Northolt
Middlesex
UB5 9HE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 6791169
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 3,832 3,592
3,832 3,592
Creditors: Amounts Falling Due Within One Year 4 - (471 )
NET CURRENT ASSETS (LIABILITIES) 3,832 3,121
TOTAL ASSETS LESS CURRENT LIABILITIES 3,832 3,121
Creditors: Amounts Falling Due After More Than One Year 5 (7,723 ) (9,940 )
NET LIABILITIES (3,891 ) (6,819 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (3,892 ) (6,820 )
SHAREHOLDERS' FUNDS (3,891) (6,819)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SAMMY TAKI FAHMI
Director
16/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OASIS ENTERPRISES UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 6791169 . The registered office is Lynden, Lynden Bourne, Ruislip , HA4 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 471
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,723 9,940
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2