OAK & BLOOM LTD - Accounts

OAK & BLOOM LTD
Contents Page
For the Period 17 May 2025 to 31 May 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

OAK & BLOOM LTD Accountants' Report For the Period 17 May 2025 to 31 May 2026
Accountants report You consider that the company is exempt from an audit for the year ended 31 May 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. TOB CONSULTANT LIMITED 31 May 2026 .................................................... TOB CONSULTANT LIMITED St James's House Suite 18, 5th Floor Salford M6 5FW 05 September 2026 1

OAK & BLOOM LTD
Accountants' Report
For the Period 17 May 2025 to 31 May 2026

Accountants report
You consider that the company is exempt from an audit for the year ended 31 May 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
TOB CONSULTANT LIMITED
31 May 2026

....................................................

TOB CONSULTANT LIMITED
St James's House
Suite 18, 5th Floor
Salford
M6 5FW
05 September 2026

1

OAK & BLOOM LTD
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	240,754
		240,754
Current assets
Cash at bank and in hand		701
Net current assets		701

Total assets less current liabilities		241,455
Creditors: amount falling due after more than one year		(261,685)
Net assets		(20,230)

Capital and reserves
Called up share capital		1
Profit and loss account		(20,231)
Shareholders' funds		(20,230)

For the period ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 05 September 2026 and were signed by:

-------------------------------
Akinbiyi Kola OMOLE
Director

2

OAK & BLOOM LTD
Notes to the Abridged Financial Statements
For the Period 17 May 2025 to 31 May 2026

General Information

OAK & BLOOM LTD is a private company, limited by shares, registered in England and Wales, registration number 16455003, registration address 33 FIREDRAKE CROFT, COVENTRY, CV1 2DR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

50% Straight Line

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Investment properties	Total
	£	£	£
At 17 May 2025	-	-	-
Additions	9,036	236,236	245,272
Disposals	-	-	-
At 31 May 2026	9,036	236,236	245,272
Depreciation
At 17 May 2025	-	-	-
Charge for period	4,518	-	4,518
On disposals	-	-	-
At 31 May 2026	4,518	-	4,518
Net book values
Closing balance as at 31 May 2026	4,518	236,236	240,754
Opening balance as at 17 May 2025	-	-	-

3

Registered Number: 16455003
England and Wales
OAK & BLOOM LTD

Abridged Accounts

Period of accounts Start date: 17 May 2025 End date: 31 May 2026