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Company Registration No. 11531708 (England and Wales)
OASIS BALANCE LTD Unaudited accounts for the year ended 31 August 2024
OASIS BALANCE LTD Unaudited accounts Contents
Page
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OASIS BALANCE LTD Company Information for the year ended 31 August 2024
Director
Mrs LINJING BLYTH
Company Number
11531708 (England and Wales)
Registered Office
158 ELTHAM HILL LONDON SE9 5EA UNITED KINGDOM
Accountants
Kimee & Associates Office T, First Floor Raydean House 15-17 Western Parade Great North Road, Barnet, London EN5 1AH
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OASIS BALANCE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,529 
7,254 
Current assets
Debtors
2,200 
5,974 
Cash at bank and in hand
11,376 
7,633 
13,576 
13,607 
Net current assets
13,576 
13,607 
Net assets
20,105 
20,861 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,104 
20,860 
Shareholders' funds
20,105 
20,861 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2024 and were signed on its behalf by
Mrs LINJING BLYTH Director Company Registration No. 11531708
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OASIS BALANCE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
OASIS BALANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 11531708. The registered office is 158 ELTHAM HILL, LONDON, SE9 5EA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
13,000 
At 31 August 2024
13,000 
Depreciation
At 1 September 2023
5,746 
Charge for the year
725 
At 31 August 2024
6,471 
Net book value
At 31 August 2024
6,529 
At 31 August 2023
7,254 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,200 
2,200 
Other debtors
- 
3,774 
2,200 
5,974 
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OASIS BALANCE LTD Notes to the Accounts for the year ended 31 August 2024
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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