2023-03-01 09433331 2024-02-28 09433331 2023-03-01 2024-02-28 09433331 2023-02-28 09433331 2022-03-01 2023-02-28 09433331 uk-core:WithinOneYear 2023-02-28 09433331 uk-core:WithinOneYear 2024-02-28 09433331 uk-core:AfterOneYear 2023-02-28 09433331 uk-core:AfterOneYear 2024-02-28 09433331 uk-core:ShareCapital 2024-02-28 09433331 uk-core:ShareCapital 2023-02-28 09433331 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 09433331 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 09433331 uk-bus:Director1 2023-03-01 2024-02-28 09433331 uk-core:FurnitureFittings 2023-03-01 2024-02-28 09433331 uk-core:WithinOneYear 2024-02-28 09433331 uk-core:WithinOneYear 2023-02-28 09433331 uk-core:AfterOneYear uk-core:Secured 2024-02-28 09433331 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 09433331 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 09433331 uk-bus:FRS102 2023-03-01 2024-02-28 09433331 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 09433331 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
The Oasis (St Albans) Limited
Registered Number:09433331
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
The Oasis (St Albans) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09433331
As at 28 February 2024
The Oasis (St Albans) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,331
23,941
2
16,331
23,941
Current assets
Inventories
950
780
3
Trade and other receivables
254,242
256,242
9,403
Cash and cash equivalents
10,344
267,366
264,595
Trade and other payables: amounts falling due within one
year
(120,180)
(125,780)
4
144,415
141,586
Net current assets
Total assets less current liabilities
157,917
168,356
Trade and other payables: amounts falling due after more
than one year
(37,402)
(31,037)
5
126,880
Net assets
130,954
Capital and reserves
Called up share capital
100
100
Retained earnings
126,780
130,854
126,880
130,954
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mohammed Barka Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
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4
Registered Number :
09433331
For the year ended 28 February 2024
The Oasis (St Albans) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 28 February 2024
The Oasis (St Albans) Limited
Notes to the Financial Statements
Statutory Information
The Oasis (St Albans) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09433331.
Registered address:
23 Porters Wood
St Albans
Herts
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Equipment and fittings
2. Property, plant and equipment
Equipment
and fittings
£
Cost or
valuation
At 01 March 2023
130,735
At 28 February 2024
130,735
Provision for depreciation and impairment
At 01 March 2023
106,794
Charge for year
7,610
At 28 February 2024
114,404
At 28 February 2024
Net book value
16,331
At 28 February 2023
23,941
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6
For the year ended 28 February 2024
The Oasis (St Albans) Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
780
950
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,535
6,535
Trade creditors
1
-
Taxation and social security
27,221
40,525
Other creditors
92,023
73,120
125,780
120,180
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
31,037
37,402
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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