2023-09-01 05581545 2024-08-31 05581545 2023-09-01 2024-08-31 05581545 2023-08-31 05581545 2022-09-01 2023-08-31 05581545 uk-core:WithinOneYear 2023-08-31 05581545 uk-core:WithinOneYear 2024-08-31 05581545 uk-core:ShareCapital 2024-08-31 05581545 uk-core:ShareCapital 2023-08-31 05581545 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 05581545 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 05581545 uk-bus:Director1 2023-09-01 2024-08-31 05581545 uk-core:PlantMachinery 2023-09-01 2024-08-31 05581545 uk-core:ToolsEquipment 2023-09-01 2024-08-31 05581545 uk-core:FurnitureFittings 2023-09-01 2024-08-31 05581545 uk-core:ToolsEquipment 2023-08-31 05581545 uk-core:FurnitureFittings 2023-08-31 05581545 uk-core:MotorCars 2023-08-31 05581545 uk-core:PlantMachinery 2023-08-31 05581545 uk-core:MotorCars 2024-08-31 05581545 uk-core:FurnitureFittings 2024-08-31 05581545 uk-core:ToolsEquipment 2024-08-31 05581545 uk-core:PlantMachinery 2024-08-31 05581545 uk-core:MotorCars 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 05581545 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05581545 uk-bus:FRS102 2023-09-01 2024-08-31 05581545 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 05581545 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Draft
OASIS UK CATERING LIMITED
Registered Number:05581545
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 August 2024
OASIS UK CATERING LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
05581545
As at 31 August 2024
OASIS UK CATERING LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
32,700
38,750
2
32,700
38,750
Current assets
1,608
Cash and cash equivalents
13,002
13,002
1,608
Trade and other payables: amounts falling due within one
year
(27,425)
(27,664)
3
(25,817)
(14,662)
Net current liabilities
Total assets less current liabilities
18,038
12,933
18,038
Net assets
12,933
Capital and reserves
Called up share capital
100
100
Retained earnings
17,938
12,833
18,038
12,933
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
MR. AHMAD EL GUENUNI Director
These financial statements were approved and authorised for issue by the Board on 08 November 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 August 2024
OASIS UK CATERING LIMITED
Notes to the Financial Statements
Statutory Information
OASIS UK CATERING LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05581545.
Registered address:
58-60 KENSINGTON CHURCH STREET
LONDON
W8 4DB
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:
Plant and machinery
10 Reducing balance
10 Reducing balance
Computer equipment
10 Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 September 2023
79,414
10,138
1,860
47,344
20,072
At 31 August 2024
47,344
1,860
10,138
79,414
20,072
Provision for depreciation and impairment
At 01 September 2023
40,664
6,138
1,610
17,344
15,572
Charge for year
6,050
500
50
5,000
500
At 31 August 2024
46,714
6,638
1,660
22,344
16,072
At 31 August 2024
Net book value
4,000
25,000
200
3,500
32,700
At 31 August 2023
4,500
30,000
250
4,000
38,750
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5
Draft
For the year ended 31 August 2024
OASIS UK CATERING LIMITED
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(2)
(1)
Taxation and social security
27,666
27,426
27,664
27,425
4. Average number of persons employed
During the year the average number of employees was 16 (2023 : 14)
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