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Registered number: 04790988
Blue Oak Merchandising Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Blue Oak Merchandising Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 2
Balance Sheet | 3—4

Page 1
Blue Oak Merchandising Limited
Company Information
For The Year Ended 30 June 2026
Company Information

Directors | Mr James Flower
| Mrs Kim Flower
Company Number | 04790988
Registered Office | 5 Abraham Close
| Great Gonerby
| Grantham
| Lincolnshire
| NG31 8PS
Accountants | Rooke & Co Accountants Limited
| F.M.A.A.T.
| Greetwell Place
| 2 Lime Kiln Way
| Lincoln
| Lincolnshire
| LN2 4US

Page 1
Page 2
Blue Oak Merchandising Limited
Accountant's Report
For The Year Ended 30 June 2026
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 2026.
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.

Mr CF Rooke
19th August 2026

Rooke & Co Accountants Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Blue Oak Merchandising Limited
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 04790988

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 85 | 100
Current assets |  | 21,424 | 12,185
Prepayments and accrued income |  | 5,980 | 6,825
Creditors: Amounts Falling Due Within One Year |  | (26,291 ) | (18,038 )
NET CURRENT ASSETS |  | 1,113 | 972
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,198 | 1,072
Accruals and deferred income |  | (1,196 ) | (1,070 )
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 (2025: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Flower | 6,092 | 4,414 | 6,092 | - | 4,414
Mrs Kim Flower | 6,092 | 4,414 | 6,092 | - | 4,414

The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
Blue Oak Merchandising Limited
Balance Sheet (continued)
As At 30 June 2026
For the year ending 30 June 2026 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
19th August 2026

Page 4