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COMPANY REGISTRATION NUMBER: 09494809

Oasis Parks Limited

Filleted Unaudited Financial Statements

28 February 2026

Oasis Parks Limited

Statement of Financial Position

28 February 2026

| 28 Feb 26 | 30 Jun 25
Note | £ | £ | £

Current assets

Stocks | 1,100,000 |  | –
Debtors | 4 | 1,012,430 |  | 458,230
Cash at bank and in hand | 540 |  | 540
| ------------ |  | ---------
| 2,112,970 |  | 458,770

Creditors: amounts falling due within one year | 5 | 602,272 |  | 81,524
| ------------ |  | ---------
Net current assets |  | 1,510,698 | 377,246
|  | ------------ | ---------
Total assets less current liabilities |  | 1,510,698 | 377,246

Creditors: amounts falling due after more than one year | 6 |  | 1,112,568 | 494,092
|  | ------------ | ---------
Net assets/(liabilities) |  | 398,130 | ( 116,846)
|  | ------------ | ---------

Capital and reserves

Called up share capital |  | 1,000 | 1,000
Profit and loss account |  | 397,130 | ( 117,846)
|  | --------- | ---------
Shareholders funds/(deficit) |  | 398,130 | ( 116,846)
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Oasis Parks Limited

Statement of Financial Position (continued)

28 February 2026
These financial statements were approved by the board of directors and authorised for issue on 27 May 2026 , and are signed on behalf of the board by:

Mr R P J Bull | Mr K M Macdonald
Director | Director

Company registration number: 09494809

Oasis Parks Limited

Notes to the Financial Statements

Period from 1 July 2025 to 28 February 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, London, WC2H7DQ, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Debtors

| 28 Feb 26 | 30 Jun 25
| £ | £
Trade debtors | 458,230 | 458,230
Other debtors | 554,200 | –
| ------------ | ---------
| 1,012,430 | 458,230
| ------------ | ---------

5. Creditors: amounts falling due within one year

| 28 Feb 26 | 30 Jun 25
| £ | £
Trade creditors | – | 81,464
Corporation tax | 153,824 | –
Other creditors < 1 yr | 448,448 | –
Other creditors | – | 60
| --------- | --------
| 602,272 | 81,524
| --------- | --------

6. Creditors: amounts falling due after more than one year

| 28 Feb 26 | 30 Jun 25
| £ | £
Long term creditors | 1,112,568 | 494,092
| ------------ | ---------