Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 04790988 Mr James Flower Mrs Kim Flower iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04790988 2023-06-30 04790988 2024-06-30 04790988 2023-07-01 2024-06-30 04790988 frs-core:CurrentFinancialInstruments 2024-06-30 04790988 frs-core:Non-currentFinancialInstruments 2024-06-30 04790988 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04790988 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04790988 frs-bus:Micro-entities 2023-07-01 2024-06-30 04790988 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04790988 frs-bus:Director1 2023-07-01 2024-06-30 04790988 frs-bus:Director1 2023-06-30 04790988 frs-bus:Director1 2024-06-30 04790988 frs-bus:Director2 2023-07-01 2024-06-30 04790988 frs-bus:Director2 2023-06-30 04790988 frs-bus:Director2 2024-06-30 04790988 2022-06-30 04790988 2023-06-30 04790988 2022-07-01 2023-06-30 04790988 frs-core:CurrentFinancialInstruments 2023-06-30 04790988 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 04790988
Blue Oak Merchandising Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr James Flower
Mrs Kim Flower
Company Number 04790988
Registered Office 5 Abraham Close
Great Gonerby
Grantham
Lincolnshire
NG31 8PS
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Blue Oak Merchandising Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
9th September 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 04790988
2024 2023
£ £
Fixed assets 134 188
Current assets 41,541 47,022
Prepayments and accrued income 6,211 5,153
Creditors: Amounts Falling Due Within One Year (40,468 ) (41,761 )
NET CURRENT ASSETS 7,284 10,414
TOTAL ASSETS LESS CURRENT LIABILITIES 7,418 10,602
Creditors: Amounts Falling After More Than One Year (6,389 ) (9,722 )
Accruals and deferred income (1,027 ) (878 )
NET ASSETS 2 2
CAPITAL AND RESERVES 2 2

Notes

1. General Information
Blue Oak Merchandising Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04790988 . The registered office is 5 Abraham Close, Great Gonerby, Grantham, Lincolnshire, NG31 8PS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr James Flower 4,669 88 - - 4,757
Mrs Kim Flower 4,669 87 - - 4,756
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
For the year ending 30 June 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Flower
Director
9th September 2024
Page 4