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Company Registration No. 15627333 (England and Wales)
Happy Oasis Ltd Unaudited accounts for the period from 8 April 2024 to 31 May 2025
Happy Oasis Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Happy Oasis Ltd Company Information for the period from 8 April 2024 to 31 May 2025
Directors
Kai Chang Hu Loh
Company Number
15627333 (England and Wales)
Registered Office
Unit 4 Bessemer Park Industrial Estate 250 Milkwood Road London SE24 0HG United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
- 3 -
Happy Oasis Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Investment property
4
920,064
Current assets
Cash at bank and in hand
6,489
Creditors: amounts falling due within one year
5
(120,947)
Net current liabilities
(114,458)
Total assets less current liabilities
805,606
Creditors: amounts falling due after more than one year
6
(837,499)
Net liabilities
(31,893)
Capital and reserves
Called up share capital
100
Profit and loss account
(31,993)
Shareholders' funds
(31,893)
For the period ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
Hu Loh Director Company Registration No. 15627333
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Happy Oasis Ltd Notes to the Accounts for the period from 8 April 2024 to 31 May 2025
1
Statutory information
Happy Oasis Ltd is a private company, limited by shares, registered in England and Wales, registration number 15627333. The registered office is Unit 4, Bessemer Park Industrial Estate, 250 Milkwood Road, London, SE24 0HG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The Director's have confirmed they will continue to support the minimum operating costs of the company as and when required until such time as additional sources of funding are secured. The accounts are therefore presented on a going concern basis.
4
Investment property
2025
£
Additions
920,064
At 31 May 2025
920,064
5
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
9,960
Other creditors
105,947
Accruals
5,040
120,947
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
587,219
Loans from directors
250,280
837,499
The bank loans are secured against property included in these financial statements.
- 5 -
Happy Oasis Ltd Notes to the Accounts for the period from 8 April 2024 to 31 May 2025
7
Average number of employees
During the period the average number of employees was 0.
- 6 -