OASIS LIMOUSINES (BRADFORD) LTD

Company Registration Number:
07719315 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

OASIS LIMOUSINES (BRADFORD) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

OASIS LIMOUSINES (BRADFORD) LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,063,283 2,588,474
Total fixed assets: 3,063,283 2,588,474
Current assets
Debtors:     32,382
Cash at bank and in hand: 97,218 384,924
Total current assets: 97,218 417,306
Creditors: amounts falling due within one year: 4 (2,166,501) (1,951,507)
Net current assets (liabilities): (2,069,283) (1,534,201)
Total assets less current liabilities: 994,000 1,054,273
Creditors: amounts falling due after more than one year: 5 (374,697) (356,758)
Total net assets (liabilities): 619,303 697,515
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 619,298 697,510
Shareholders funds: 619,303 697,515

The notes form part of these financial statements

OASIS LIMOUSINES (BRADFORD) LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2025
and signed on behalf of the board by:

Name: George Jon Saunders
Status: Director

The notes form part of these financial statements

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 3,960,532
Additions 1,149,816
Disposals (413,087)
At 31 July 2024 4,697,261
Depreciation
At 01 August 2023 1,372,058
Charge for year 335,595
On disposals (73,675)
At 31 July 2024 1,633,978
Net book value
At 31 July 2024 3,063,283
At 31 July 2023 2,588,474

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

. 2024 2023 £ £ Bank loans 10,000 10,000 HP obligations 273,410 110,770 Trade Creditors 115,262 51,980 Corporation Tax 229,339 191,230 Other taxes and social security 433,007 436,289 Other creditors 1,105,483 1,151,238 ------------- ------------ 2,166,501 1,951,507 ======== ========

OASIS LIMOUSINES (BRADFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

. 2024 2023 £ £ Bank loans 8,333 18,333 HP obligations 366,364 338,425 ------------ ------------ 374,697 356,758 ====== =======