Baobab Equity Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 11032033

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,836,367		2,065,184

			2,836,367		2,065,184
CURRENT ASSETS
Cash at bank and in hand		52		59

		52		59
Creditors: Amounts Falling Due Within One Year		(1,057,473 )		(1,057,474 )

NET CURRENT ASSETS (LIABILITIES)			(1,057,421 )		(1,057,415 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,778,946		1,007,769

Creditors: Amounts Falling Due After More Than One Year			(1,331,166 )		(1,051,129 )

NET ASSETS/(LIABILITIES)			447,780		(43,360 )

CAPITAL AND RESERVES
Called up share capital	5		100		100
Revaluation reserve	6		185,572		-
Profit and Loss Account			262,108		(43,460 )

SHAREHOLDERS' FUNDS			447,780		(43,360)

Page 1

Page 2

Baobab Equity Ltd

Abridged Balance Sheet (continued)

As At 31 October 2024

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Toby Hanington Director	Mr Thomas Fairburn Director
16 September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Baobab Equity Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11032033 . The registered office is 81 Rivington Street, London, EC2A 3AY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Total
	£
Cost
As at 1 November 2023	2,065,184
Additions	611,411
Disposals	(25,800 )
Revaluations	185,572

As at 31 October 2024	2,836,367

Provision
As at 1 November 2023	-

As at 31 October 2024	-

Net Book Value
As at 31 October 2024	2,836,367

As at 1 November 2023	2,065,184

5. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

6. Reserves

	Revaluation Reserve
	£
Net investment revaluation reserve	185,572

As at 31 October 2024	185,572