Acorah Software Products - Accounts Production 16.5.460 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10652426 Mr Menir Ahmed Mrs Roomana Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10652426 2024-03-31 10652426 2025-03-31 10652426 2024-04-01 2025-03-31 10652426 frs-core:CurrentFinancialInstruments 2025-03-31 10652426 frs-core:Non-currentFinancialInstruments 2025-03-31 10652426 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 10652426 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 10652426 frs-core:SharePremium 2025-03-31 10652426 frs-core:ShareCapital 2025-03-31 10652426 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10652426 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10652426 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10652426 frs-bus:SmallEntities 2024-04-01 2025-03-31 10652426 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10652426 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10652426 frs-core:UnlistedNon-exchangeTraded 2025-03-31 10652426 frs-core:UnlistedNon-exchangeTraded 2024-03-31 10652426 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 10652426 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 10652426 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 10652426 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 10652426 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 10652426 frs-bus:Director1 2024-04-01 2025-03-31 10652426 frs-bus:Director2 2024-04-01 2025-03-31 10652426 frs-countries:EnglandWales 2024-04-01 2025-03-31 10652426 2023-03-31 10652426 2024-03-31 10652426 2023-04-01 2024-03-31 10652426 frs-core:CurrentFinancialInstruments 2024-03-31 10652426 frs-core:Non-currentFinancialInstruments 2024-03-31 10652426 frs-core:SharePremium 2024-03-31 10652426 frs-core:ShareCapital 2024-03-31 10652426 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10652426
Oasis Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Oasis Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Oasis Holdings Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10652426

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,505,152 |  | 4,505,152
Investments | 5 |  | 681 |  | 680
|  |  | 4,505,833 |  | 4,505,832
CURRENT ASSETS
Debtors | 6 | 920,621 |  | 394,571 |
Cash at bank and in hand |  | 23,118 |  | 177,382 |
|  | 943,739 |  | 571,953 |
Creditors: Amounts Falling Due Within One Year | 7 | (286,909 ) |  | (384,915 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 656,830 |  | 187,038
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,162,663 |  | 4,692,870
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,780,450 ) |  | (2,292,909 )
NET ASSETS |  |  | 2,382,213 |  | 2,399,961
CAPITAL AND RESERVES
Called up share capital |  |  | 200 |  | 200
Share premium account |  |  | 2,587,169 |  | 2,587,169
Profit and Loss Account |  |  | (205,156 ) |  | (187,408 )
SHAREHOLDERS' FUNDS |  |  | 2,382,213 |  | 2,399,961

Page 1
Page 2
Oasis Holdings Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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

Mr Menir Ahmed Director
30 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Oasis Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Oasis Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10652426 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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 year 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 asset reflects 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.
...CONTINUED
Page 3
Page 4
Oasis Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.5. Taxation - continued
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small group.
The company has therefore taken advantage of the exemption provided by S399 of the Companies Act 2006 not to prepare group accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 April 2024 | 4,505,152
As at 31 March 2025 | 4,505,152
Net Book Value
As at 31 March 2025 | 4,505,152
As at 1 April 2024 | 4,505,152

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 April 2024 | 680
Additions | 1
As at 31 March 2025 | 681
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 681
As at 1 April 2024 | 680

Page 4
Page 5
Oasis Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Investments comprise:
50.1% of the issued share capital of Q Place Limited, a company registered in England & Wales.
100% of the issued share capital of Oasis Co-Living Limited, a company registered in England & Wales.
80% of the issued share capital of Oasis Developments Limited, a company registered in England & Wales.
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,105 |  | 13,630
Other taxes and social security | 1,030 |  | -
Amounts owed by group undertakings | 913,486 |  | 380,941
| 920,621 |  | 394,571

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 9,263 |  | 339,021
Other creditors | 253,121 |  | 44,631
Amounts owed to group undertakings | 24,525 |  | 1,263
| 286,909 |  | 384,915

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,780,450 |  | 2,280,236
Other creditors | - |  | 12,673
| 2,780,450 |  | 2,292,909

9. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,778,759 |  | 2,599,169

Page 5