Oasis Notre Dame Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03181543 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Oasis Notre Dame Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Jean Louis Saint Dizier

REGISTERED OFFICE:

126 Aldersgate Street

London

EC1A 4JQ

REGISTERED NUMBER:

03181543 (England and Wales)

ACCOUNTANTS:

Bath Accountancy Services

40 Shakespeare Avenue

Bath

BA2 4RF

FIXED ASSETS

Tangible assets

2

17,523

29,036

CURRENT ASSETS

Debtors

2,763

2,763

Investments

167,957

167,957

170,720

170,720

CREDITORS

Amounts falling due within one year

17,480

17,480

NET CURRENT ASSETS

153,240

153,240

TOTAL ASSETS LESS CURRENT LIABILITIES

170,763

182,276

CREDITORS

Amounts falling due after more than one year

361,894

361,894

NET LIABILITIES

(191,131

)

(179,618

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(191,231

)

(179,718

)

SHAREHOLDERS' FUNDS

(191,131

)

(179,618

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 February 2016 and were signed by:

Jean Louis Saint Dizier - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

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

Freehold property

-

in accordance with the property

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange

ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating

result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

202,776

DEPRECIATION

At 1 July 2014

173,740

Charge for year

11,513

At 30 June 2015

185,253

NET BOOK VALUE

At 30 June 2015

17,523

At 30 June 2014

29,036

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

100

Ordinary

£1

100

100