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REGISTERED NUMBER: 04724115 (England and Wales)





















OASIS PERSONNEL LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2023 TO 5 AUGUST 2024






OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 5 AUGUST 2024










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 PERIOD 1 MAY 2023 TO 5 AUGUST 2024







DIRECTORS: R Seaman
Ms J A Seaman





SECRETARY: Mrs J C Seaman





REGISTERED OFFICE: BRI Business Recovery and Insolvency
100 St James Road
Northampton
Northamptonshire
NN5 5LF





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
5 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 9,586

CURRENT ASSETS
Debtors 5 326,650 130,901
Cash at bank and in hand 5,409 302,421
332,059 433,322
CREDITORS
Amounts falling due within one year 6 22,058 160,788
NET CURRENT ASSETS 310,001 272,534
TOTAL ASSETS LESS CURRENT LIABILITIES 310,001 282,120

CREDITORS
Amounts falling due after more than one
year

7

-

(36,382

)

PROVISIONS FOR LIABILITIES - (494 )
NET ASSETS 310,001 245,244

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 309,901 245,144
SHAREHOLDERS' FUNDS 310,001 245,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 August 2024 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
5 AUGUST 2024


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 30 August 2024 and were signed on its behalf by:





R Seaman - Director


OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 5 AUGUST 2024


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
The directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.

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 period was 254 (2023 - 431 ) .

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2023 TO 5 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 13,830 7,545 24,329 45,704
Additions - - 1,249 1,249
Disposals (13,830 ) (7,545 ) (25,578 ) (46,953 )
At 5 August 2024 - - - -
DEPRECIATION
At 1 May 2023 11,208 5,236 19,674 36,118
Charge for period 650 462 1,291 2,403
Eliminated on disposal (11,858 ) (5,698 ) (20,965 ) (38,521 )
At 5 August 2024 - - - -
NET BOOK VALUE
At 5 August 2024 - - - -
At 30 April 2023 2,622 2,309 4,655 9,586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 129,668
Other debtors 326,650 1,233
326,650 130,901

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 18,180
Trade creditors - 2,197
Corporation tax 22,181 12,540
PAYE and NI liability (123 ) 4,486
Pension deductions - 1,244
VAT - 63,614
Holiday pay accrual - 58,526
Directors' current accounts - 1
22,058 160,788

OASIS PERSONNEL LIMITED (REGISTERED NUMBER: 04724115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2023 TO 5 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years - 36,382

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 34,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
67 Ordinary £1 67 67
33 B Ordinary £1 33 33
100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 5 August 2024 and the year ended 30 April 2023:

2024 2023
£    £   
R Seaman
Balance outstanding at start of period - -
Amounts advanced 326,260 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 326,260 -