Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10731742 Mr Gavin Loubser Mrs Rachel Loubser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10731742 2024-04-30 10731742 2025-04-30 10731742 2024-05-01 2025-04-30 10731742 frs-core:CurrentFinancialInstruments 2025-04-30 10731742 frs-core:ComputerEquipment 2025-04-30 10731742 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10731742 frs-core:ComputerEquipment 2024-04-30 10731742 frs-core:FurnitureFittings 2025-04-30 10731742 frs-core:FurnitureFittings 2024-05-01 2025-04-30 10731742 frs-core:FurnitureFittings 2024-04-30 10731742 frs-core:ShareCapital 2025-04-30 10731742 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10731742 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10731742 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10731742 frs-bus:SmallEntities 2024-05-01 2025-04-30 10731742 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10731742 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10731742 frs-bus:Director1 2024-05-01 2025-04-30 10731742 frs-bus:Director2 2024-05-01 2025-04-30 10731742 frs-countries:EnglandWales 2024-05-01 2025-04-30 10731742 2023-04-30 10731742 2024-04-30 10731742 2023-05-01 2024-04-30 10731742 frs-core:CurrentFinancialInstruments 2024-04-30 10731742 frs-core:ShareCapital 2024-04-30 10731742 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10731742
The Baobab Gift Shop Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Edmonds Accountancy
The Baobab Gift Shop Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Baobab Gift Shop Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10731742

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,013 |  | 1,677
|  |  | 1,013 |  | 1,677
CURRENT ASSETS
Stocks | 5 | 23,529 |  | 23,529 |
Debtors | 6 | 1,761 |  | 2,420 |
Cash at bank and in hand |  | 20,260 |  | 61,137 |
|  | 45,550 |  | 87,086 |
Creditors: Amounts Falling Due Within One Year | 7 | (17,487 ) |  | (87,015 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 28,063 |  | 71
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 29,076 |  | 1,748
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (193 ) |  | (319 )
NET ASSETS |  |  | 28,883 |  | 1,429
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 28,783 |  | 1,329
SHAREHOLDERS' FUNDS |  |  | 28,883 |  | 1,429

Page 1
Page 2
The Baobab Gift Shop Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 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.
On behalf of the board

Mrs Rachel Loubser Director
16/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Baobab Gift Shop Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
The Baobab Gift Shop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10731742 . The registered office is 3 West End Road, Mortimer Common, Reading, Berkshire, RG7 3TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of goods on the date of despatch and for the provision of services as the
contractual activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 13,266 | 291 | 13,557
As at 30 April 2025 | 13,266 | 291 | 13,557
Depreciation
As at 1 May 2024 | 11,589 | 291 | 11,880
Provided during the period | 664 | - | 664
As at 30 April 2025 | 12,253 | 291 | 12,544

...CONTINUED
Page 3
Page 4
The Baobab Gift Shop Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025 | 1,013 | - | 1,013
As at 1 May 2024 | 1,677 | - | 1,677

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 23,529 |  | 23,529

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,761 |  | 2,420

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,150 |  | 10,688
Other creditors | 2,425 |  | 69,653
Taxation and social security | 11,912 |  | 6,674
| 17,487 |  | 87,015

8. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 193 |  | 319

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4