| OASIS NOTRE DAME LTD |
| Data not obtained from trial balance |
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| Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
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| Units (eg £ or £000) |
£ |
include a trailing space |
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| Company registration number |
03181543 |
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Date |
| Approval date of the accounts by the board |
17/02/2023 |
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Date |
| Date of signing on the audit/accountants report |
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| Date of engagement letter (required for |
Date |
| CA and ACCA reports) |
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| Person signing directors' report: |
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Name of director |
Jean Louis SAINT DIZIER |
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Or, name of secretary |
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| Name of director signing balance sheet |
Jean Louis SAINT DIZIER |
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| Address of registered office: |
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Address line 1 |
126 ALDERSGATE STREET |
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Address line 2 |
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City or town |
LONDON |
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County or region |
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Postcode |
EC14 4JQ |
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| Name of senior statutory auditor |
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| Name of auditors/accountants |
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| Type of firm (eg Chartered Accountants) |
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| Address of auditors/accountants |
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Address line 1 |
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Address line 2 |
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City or town |
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County or region |
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Postcode |
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| Prior year adjustments (+ for a gain; - for a loss) |
£ |
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Correction of prior year errors |
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Effect of retrospective changes in accounting policies |
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More info on prior year adjustments |
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| Number |
Number |
| Average number of persons employed by the company |
- |
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- |
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| Freehold land & buildings if |
| revalued amounts shown in trial balance: |
£ |
£ |
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historical cost |
202,776 |
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202,776 |
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cumulative depreciation based on cost |
202,776 |
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202,776 |
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| Historical cost of fixed asset investments |
£ |
£ |
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Investments in subsidiaries |
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Other investments |
167,957 |
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167,957 |
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| £ |
£ |
| Amounts due after more than one year included in debtors |
2,763 |
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2,763 |
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| Amounts included in creditors falling due for payment |
| after more than five years: |
£ |
£ |
| Payable otherwise than by installment |
| Payable by installment |
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| £ |
£ |
| Secured bank loans included in creditors |
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| Capital commitments: |
£ |
£ |
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contracted |
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| Total future payments due under non-cancellable |
£ |
£ |
| operating leases |
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| OASIS NOTRE DAME LTD |
| Registered number: |
03181543 |
| Balance Sheet |
| as at 29 June 2022 |
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| Notes |
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2022 |
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2021 |
| £ |
£ |
| Current assets |
| Debtors |
4 |
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2,763 |
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2,763 |
| Investments held as current assets |
5 |
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167,957 |
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167,957 |
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170,720 |
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170,720 |
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| Creditors: amounts falling due within one year |
6 |
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(378,774) |
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(378,774) |
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| Net current liabilities |
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(208,054) |
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(208,054) |
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| Total assets less current liabilities |
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(208,054) |
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(208,054) |
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| Creditors: amounts falling due after more than one year |
7 |
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(600) |
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(600) |
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| Net liabilities |
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(208,654) |
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(208,654) |
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| Capital and reserves |
| Called up share capital |
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100 |
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100 |
| Profit and loss account |
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(208,754) |
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(208,754) |
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| Shareholders' funds |
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(208,654) |
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(208,654) |
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| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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| Jean Louis SAINT DIZIER |
| Director |
| Approved by the board on 17 February 2023 |
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| OASIS NOTRE DAME LTD |
| Notes to the Accounts |
| for the year ended 29 June 2022 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
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| 2 |
Tangible fixed assets |
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Land and buildings |
| £ |
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Cost |
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At 30 June 2021 |
202,776 |
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At 29 June 2022 |
202,776 |
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Depreciation |
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At 30 June 2021 |
202,776 |
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At 29 June 2022 |
202,776 |
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Net book value |
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At 29 June 2022 |
- |
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Freehold land and buildings: |
2022 |
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2021 |
| £ |
£ |
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Historical cost |
202,776 |
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202,776 |
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Cumulative depreciation based on historical cost |
202,776 |
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202,776 |
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- |
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- |
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| 3 |
Investments |
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| Other |
| investments |
| £ |
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Cost |
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At 29 June 2022 |
- |
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Historical cost |
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At 30 June 2021 |
167,957 |
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At 29 June 2022 |
167,957 |
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| 4 |
Debtors |
2022 |
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2021 |
| £ |
£ |
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Other debtors |
2,763 |
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2,763 |
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Amounts due after more than one year included above |
2,763 |
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2,763 |
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| 5 |
Investments held as current assets |
2022 |
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2021 |
| £ |
£ |
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Fair value |
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Unlisted investments |
167,957 |
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167,957 |
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| 6 |
Creditors: amounts falling due within one year |
2022 |
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2021 |
| £ |
£ |
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Other creditors |
378,774 |
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378,774 |
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| 7 |
Creditors: amounts falling due after one year |
2022 |
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2021 |
| £ |
£ |
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Other creditors |
600 |
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600 |
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| 8 |
Other information |
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OASIS NOTRE DAME LTD is a private company limited by shares and incorporated in England. Its registered office is: |
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126 ALDERSGATE STREET |
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LONDON |
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EC14 4JQ |
