Oasis Lettings & Management Ltd

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Oasis Lettings & Management Ltd for the year ended 31 December 2024

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oasis Lettings & Management Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s 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://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Oasis Lettings & Management Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Oasis Lettings & Management Ltd and state those matters that we have agreed to state to the director of Oasis Lettings & Management Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oasis Lettings & Management Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Oasis Lettings & Management 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 or loss of Oasis Lettings & Management Ltd . You consider that Oasis Lettings & Management 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 Lettings & Management 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 financial statements.

30/09/2025

Charlton Baker - Thatcham

Lindenmuth House

37 Greenham Business Park

Thatcham

Berkshire

RG19 6HW

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Oasis Lettings & Management Ltd

Balance Sheet

As At 31 December 2024

Balance Sheet

Registered number: 11803004

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,438		2,158

			1,438		2,158
CURRENT ASSETS
Debtors	5	635,840		587,721
Cash at bank and in hand		567,139		519,843

		1,202,979		1,107,564
Creditors: Amounts Falling Due Within One Year	6	(926,496 )		(794,196 )

NET CURRENT ASSETS (LIABILITIES)			276,483		313,368

TOTAL ASSETS LESS CURRENT LIABILITIES			277,921		315,526

Creditors: Amounts Falling Due After More Than One Year	7		(108,346 )		(161,611 )

NET ASSETS			169,575		153,915

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			169,475		153,815

SHAREHOLDERS' FUNDS			169,575		153,915

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Oasis Lettings & Management Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

S A Harvey

Director

30/09/2025

The notes on pages 4 to 6 form part of these financial statements.

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Oasis Lettings & Management Ltd

Notes to the Financial Statements

For The Year Ended 31 December 2024

Notes to the Financial Statements

1. General Information

Oasis Lettings & Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11803004 . The registered office is Lindenmuth House, 37 Greenham Business Park, Thatcham, Berkshire, RG19 6HW .

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

2.4. 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:

Computer Equipment

25% on cost

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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Oasis Lettings & Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2023: 7)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	2,877

As at 31 December 2024	2,877

Depreciation
As at 1 January 2024	719
Provided during the period	720

As at 31 December 2024	1,439

Net Book Value
As at 31 December 2024	1,438

As at 1 January 2024	2,158

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	16,961	16,142
Other debtors	5,051	4,963

	22,012	21,105
Due after more than one year
Amounts owed by group undertakings	463,816	446,461
Amounts owed by participating interests	14,964	-
Other debtors	135,048	120,155

	613,828	566,616

	635,840	587,721

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	21,765	22,885
Bank loans and overdrafts	58,981	15,373
Other loans	37,509	32,095
Amounts owed to participating interests	-	32,941
Other creditors	569,469	523,902
Taxation and social security	238,772	167,000

	926,496	794,196

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Oasis Lettings & Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

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

	2024	2023
	£	£
Bank loans	35,230	50,993
Other loans	73,116	110,618

	108,346	161,611

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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