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REGISTERED NUMBER: 07833428 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Oase Outdoors Limited

Oase Outdoors Limited (Registered number: 07833428)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Oase Outdoors Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: H F Arens





REGISTERED OFFICE: One Glass Wharf
Bristol
BS2 0ZX





REGISTERED NUMBER: 07833428 (England and Wales)





AUDITORS: Krogh & Partners Limited, (Statutory Auditor)
823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ

Oase Outdoors Limited (Registered number: 07833428)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 222,799 242,367
Cash at bank 31,495 35,921
254,294 278,288
CREDITORS
Amounts falling due within one year 5 31,928 73,926
NET CURRENT ASSETS 222,366 204,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,366

204,362

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 222,365 204,361
SHAREHOLDERS' FUNDS 222,366 204,362

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 March 2025 and were signed by:





H F Arens - Director


Oase Outdoors Limited (Registered number: 07833428)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Oase Outdoors 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Pensions
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.

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated using the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Debtors
Debtors are valued individually and there are made provision according to this valuation.

Cash at bank and in hand
Cash at bank and in hand includes cash holdings and bank deposits.

Creditors
Creditors are carried at payment or settlement amounts. Where the time value of money is material, creditors are carried at amortized cost.

Taxation
Current tax and deferred taxation, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation is provided in full on an undiscounted basis, on all timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax, at a future date, at rates expected to crystallise based on current tax rates and law. Timing differences arise from the inclusion of items of income and expenditure in tax computations in periods different from those in which they are included in the financial statements.

Deferred tax assets are recognised where it is considered more likely than not that future profits will be available for offset.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Oase Outdoors Limited (Registered number: 07833428)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 221,881 240,553
VAT 918 1,814
222,799 242,367

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 6,227 6,318
Social security and other taxes 5,080 10,407
Other creditors 14,221 52,001
Accruals and deferred income 6,400 5,200
31,928 73,926

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 38,852 39,351
Between one and five years 27,965 29,747
66,817 69,098

7. CALLED UP SHARE CAPITAL

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

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Lindegaard (Senior Statutory Auditor)
for and on behalf of Krogh & Partners Limited, (Statutory Auditor)

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Oase Outdoors Limited (Registered number: 07833428)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Ratos AB a company registered in Sweden.

Ratos AB prepares group financial statements and copies can be obtained from:

Bolagsverket
Årsredovisningar
SE-851 98 Sundsvall
Sweden