Acorah Software Products - Accounts Production 16.5.460 false true false 13 June 2024 30 June 2025 30 June 2025 15775654 Miss Kafayat Adejare-Adeyemi Kafayat Joyce Adebimpe Adejare - Adeyemi & Abidemi Adeola Oluwale true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15775654 2024-06-12 15775654 2025-06-30 15775654 2024-06-13 2025-06-30 15775654 frs-core:CurrentFinancialInstruments 2025-06-30 15775654 frs-core:Non-currentFinancialInstruments 2025-06-30 15775654 frs-core:ComputerEquipment 2025-06-30 15775654 frs-core:ComputerEquipment 2024-06-13 2025-06-30 15775654 frs-core:ComputerEquipment 2024-06-12 15775654 frs-core:PlantMachinery 2025-06-30 15775654 frs-core:PlantMachinery 2024-06-13 2025-06-30 15775654 frs-core:PlantMachinery 2024-06-12 15775654 frs-core:ShareCapital 2025-06-30 15775654 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15775654 frs-bus:PrivateLimitedCompanyLtd 2024-06-13 2025-06-30 15775654 frs-bus:FilletedAccounts 2024-06-13 2025-06-30 15775654 frs-bus:SmallEntities 2024-06-13 2025-06-30 15775654 frs-bus:AuditExempt-NoAccountantsReport 2024-06-13 2025-06-30 15775654 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-13 2025-06-30 15775654 1 2024-06-13 2025-06-30 15775654 frs-core:UnlistedNon-exchangeTraded 2025-06-30 15775654 frs-core:UnlistedNon-exchangeTraded 2024-06-12 15775654 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-12 15775654 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15775654 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 15775654 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-12 15775654 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 15775654 frs-bus:Director1 2024-06-13 2025-06-30 15775654 frs-countries:EnglandWales 2024-06-13 2025-06-30
Registered number: 15775654
Oasis Daily Homecare Ltd
Unaudited Financial Statements
For the Period 13 June 2024 to 30 June 2025
Brown & Co
Oasis Daily Homecare Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Oasis Daily Homecare Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15775654

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,281
Investments | 5 |  | 46,200
|  |  | 47,481
CURRENT ASSETS
Debtors | 6 | 658 |
Cash at bank and in hand |  | 36,441 |
|  | 37,099 |
Creditors: Amounts Falling Due Within One Year | 7 | (47,295 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,196 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 37,285
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (56,944 )
NET LIABILITIES |  |  | (19,659 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2
Profit and Loss Account |  |  | (19,661 )
SHAREHOLDERS' FUNDS |  |  | (19,659)

Page 1
Page 2
Oasis Daily Homecare Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Kafayat Adejare-Adeyemi Director
13/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oasis Daily Homecare Ltd
Notes to the Financial Statements
For the Period 13 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Oasis Daily Homecare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15775654 . The registered office is Vinters Business Park, New Cut Road, Maidstone, ME14 5NZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 13 June 2024 | - | - | -
Additions | 570 | 1,139 | 1,709
As at 30 June 2025 | 570 | 1,139 | 1,709
Depreciation
As at 13 June 2024 | - | - | -
Provided during the period | 143 | 285 | 428
As at 30 June 2025 | 143 | 285 | 428
Net Book Value
As at 30 June 2025 | 427 | 854 | 1,281
As at 13 June 2024 | - | - | -

Page 3
Page 4
Oasis Daily Homecare Ltd
Notes to the Financial Statements (continued)
For the Period 13 June 2024 to 30 June 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 13 June 2024 | -
Additions | 46,200
As at 30 June 2025 | 46,200
Provision
As at 13 June 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 46,200
As at 13 June 2024 | -

6. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Trade debtors | 658

7. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 101
Bank loans and overdrafts | 16,667
Other creditors | 30,385
Taxation and social security | 142
| 47,295

8. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025
--- | ---
| £
Bank loans | 56,944

9. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

10. Ultimate Controlling Party
The company's ultimate controlling parties are Kafayat Joyce Adebimpe Adejare - Adeyemi & Abidemi Adeola Oluwale by virtue of their ownership of 100% of the issued share capital in the company.
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