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Registered Number: 14363397
OASIS HOSPITALITY SOLUTIONS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2023 End date: 30 September 2024

Oasis Hospitality Solutions Ltd Contents Page For the year ended 30 September 2024
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Statement of changes in equity | 6
Notes to the financial statements | 7

Oasis Hospitality Solutions Ltd Company Information For the year ended 30 September 2024
Director | Poonam SHARMA
Registered Number | 14363397
Registered Office | 4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London W1T 6EB
Accountants | Quantum UK Business Solutions Ltd Breakspear Park Way, Hemel Hempstead, Regus Hertfordshire England HP2 4TZ
1

Oasis Hospitality Solutions Ltd Director's Report For the year ended 30 September 2024
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024. Principal activities Principal activity of the company during the financial year was of licensed restaurants, take-away food shops and mobile food stands, event catering activities and other activities of employment placement agencies. Director The director who served the company throughout the year was as follows:
Poonam SHARMA
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Poonam SHARMA Director
Date approved: 20 June 2025 2

Oasis Hospitality Solutions Ltd Accountants' Report For the year ended 30 September 2024
Report to the directors on the preparation of the unaudited statutory accounts of Oasis Hospitality Solutions Ltd for the year ended 30 September 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oasis Hospitality Solutions Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Oasis Hospitality Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 20 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of Oasis Hospitality Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Oasis Hospitality Solutions Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oasis Hospitality Solutions Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Oasis Hospitality Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oasis Hospitality Solutions Ltd. You consider that Oasis Hospitality Solutions Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Oasis Hospitality Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 September 2024. .................................................... Quantum UK Business Solutions Ltd Breakspear Park Way, Hemel Hempstead, Regus Hertfordshire England HP2 4TZ 20 June 2025 3

Oasis Hospitality Solutions Ltd Income Statement For the year ended 30 September 2024
| Notes | 30/09/2024 £ |  | 30/09/2023 £
--- | --- | --- | --- | ---
Turnover |  | 26,450 |  | 28,248
Cost of sales |  | (26,816) |  | (3,130)
Gross profit/loss |  | (366) |  | 25,118
Selling and distribution costs |  | (268) |  | (1,234)
Administrative expenses |  | (10,920) |  | (12,474)
Operating profit/(loss) |  | (11,554) |  | 11,410
Interest payable and similar charges |  | (2) |  | 0
Profit/(Loss) on ordinary activities before taxation |  | (11,556) |  | 11,410
Tax on profit on ordinary activities |  | 0 |  | (2,168)
Profit/(Loss) for the financial year |  | (11,556) |  | 9,242
4

Oasis Hospitality Solutions Ltd Statement of Financial Position As at 30 September 2024
| Notes | 30/09/2024 £ |  | 30/09/2023 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 0 |  | 8,880
Cash at bank and in hand |  | 1,183 |  | 3,730
|  | 1,183 |  | 12,610
Creditors: amount falling due within one year | 4 | (3,496) |  | (3,368)
Net current assets |  | (2,313) |  | 9,242
Total assets less current liabilities |  | (2,313) |  | 9,242
Net assets |  | (2,313) |  | 9,242
Capital and reserves |  |  |
Called up share capital | 5 | 1 |  | 0
Profit and loss account |  | (2,314) |  | 9,242
Shareholders' funds |  | (2,313) |  | 9,242
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 20 June 2025 and were signed by:
------------------------------- Poonam SHARMA Director
5

Oasis Hospitality Solutions Ltd Statement of Changes in Equity For the year ended 30 September 2024
|  | Retained Earnings |  | Total
| £ |  | £ |
Profit for the year |  | 9,242 |  | 9,242
Total comprehensive income for the year |  | 9,242 |  | 9,242
Total investments by and distributions to owners |  | - |  | -
At 30 September 2023 |  | 9,242 |  | 9,242
At 01 October 2023 |  | 9,242 |  | 9,243
Profit for the year |  | (11,556) |  | (11,556)
Total comprehensive income for the year |  | (11,556) |  | (11,556)
Total investments by and distributions to owners |  | - |  | -
At 30 September 2024 |  | (2,314) |  | (2,313)
6

Oasis Hospitality Solutions Ltd Notes to the Financial Statements For the year ended 30 September 2024
General Information Oasis Hospitality Solutions Ltd is a private company, limited by shares, registered in , registration number 14363397, registration address 4th Floor, Silverstream House, , 45 Fitzroy Street, Fitzrovia,, London, W1T 6EB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
2. | Average number of employees Average number of employees during the year was 1 (2023 : 1).
3. | Debtors: amounts falling due within one year
| 30/09/2024 £ |  | 30/09/2023 £
--- | --- | --- | ---
Directors' Current Accounts | 0 |  | 8,880
| 0 |  | 8,880
4. | Creditors: amount falling due within one year
| 30/09/2024 £ |  | 30/09/2023 £
--- | --- | --- | ---
Corporation Tax | 0 |  | 2,168
Accrued Expenses | 2,400 |  | 1,200
Directors' Current Accounts | 1,096 |  | 0
| 3,496 |  | 3,368
5. | Share Capital
Allotted, called up and fully paid | 30/09/2024 £ |  | 30/09/2023 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
7