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Registered number: 15284518









BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED
REGISTERED NUMBER: 15284518

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
Note
£

Fixed assets
  

Investments
  
163,071

  
163,071

Current assets
  

Cash at bank and in hand
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(165,571)

Net current (liabilities)/assets
  
 
 
(165,471)

Total assets less current liabilities
  
(2,400)

  

Net (liabilities)/assets
  
(2,400)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,500)

  
(2,400)


Page 1

 
BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED
REGISTERED NUMBER: 15284518
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 August 2025.




M Van Blerk
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

The principal activity of Baobab Investment Managers Holdings Limited is that of a holding company. The  only amounts included in the income statement relate to the Company's activity as a holding company.
The period of accounts is 13 months from 14 November 2023 to 30 November 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


Additions
163,071



At 30 November 2024
163,071





5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
100

100



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
163,071

Accruals and deferred income
2,500

165,571



7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


100 Ordinary £1 shares were issued during the period at par value.

Page 4

 
BAOBAB INVESTMENT MANAGERS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

8.


Reserves

Profit and loss account

Profit and loss account reserve relates to accumulated profits less distributions to shareholders.


9.


Related party transactions

At the period end, the company owed the director £815.


10.


Controlling party

The sole controlling party is M Van Blerk who holds 100% of shares in Baobab Investment Managers Holdings Limited.

 
Page 5