REGISTERED NUMBER: 09900657 (England and Wales)

OASIS WATER TREATMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Rooney

REGISTERED OFFICE:

424 Margate Road

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

09900657 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

42,832

123

CURRENT ASSETS

Debtors

5

16,108

14,133

Cash at bank

11,391

16,985

27,499

31,118

CREDITORS

Amounts falling due within one year

6

(25,178

)

(16,977

)

NET CURRENT ASSETS

2,321

14,141

TOTAL ASSETS LESS CURRENT LIABILITIES

45,153

14,264

CREDITORS

Amounts falling due after more than one year

7

(32,933

)

-

NET ASSETS

12,220

14,264

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

12,100

14,144

SHAREHOLDERS' FUNDS

12,220

14,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

S Rooney - Director

1.	STATUTORY INFORMATION

Oasis Water Treatment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

-

2,461

2,461

Additions

57,000

-

57,000

At 30 April 2025

57,000

2,461

59,461

DEPRECIATION

At 1 May 2024

-

2,338

2,338

Charge for year

14,250

41

14,291

At 30 April 2025

14,250

2,379

16,629

NET BOOK VALUE

At 30 April 2025

42,750

82

42,832

At 30 April 2024

-

123

123

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,032

9,209

VAT

4,866

-

Prepayments and accrued income

1,210

4,924

16,108

14,133

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

3,370

5,118

Hire purchase contracts

10,467

-

Corporation Tax

-

6,680

VAT

-

3,780

Sundry creditors

10,000

-

Directors' current accounts

345

373

Accrued expenses

996

1,026

25,178

16,977

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

32,933

-