Baobab Property Company Limited

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

Registered number: 10244883

		30 November 2025		30 June 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		-		331,913

			-		331,913
CURRENT ASSETS
Debtors	4	-		1,496
Cash at bank and in hand		2,897		49,442

		2,897		50,938
Creditors: Amounts Falling Due Within One Year	5	(2,846 )		(158,215 )

NET CURRENT ASSETS (LIABILITIES)			51		(107,277 )

TOTAL ASSETS LESS CURRENT LIABILITIES			51		224,636

Creditors: Amounts Falling Due After More Than One Year	6		-		(220,954 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(241 )

NET ASSETS			51		3,441

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			47		3,437

SHAREHOLDERS' FUNDS			51		3,441

Page 1

Page 2

Baobab Property Company Limited

Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 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 Anne Ratnarajah

Director

08/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. 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.

1.2. Turnover

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

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Fixtures & Fittings	20% straight line
Computer Equipment	20% straight line

1.4. Investment Properties

Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less. Investment properties shall be included in the balance sheet at their market value.

1.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Tangible Assets

	Investment Properties	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 July 2024	330,645	9,647	1,902	342,194
Disposals	(330,645 )	(9,647 )	(1,902 )	(342,194 )

As at 30 November 2025	-	-	-	-

Depreciation
As at 1 July 2024	-	8,380	1,901	10,281
Provided during the period	-	634	-	634
Disposals	-	(9,014 )	(1,901 )	(10,915 )

As at 30 November 2025	-	-	-	-

Net Book Value
As at 30 November 2025	-	-	-	-

As at 1 July 2024	330,645	1,267	1	331,913

Page 3

Page 4

Baobab Property Company Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2024 to 30 November 2025

4. Debtors

	30 November 2025	30 June 2024
	£	£
Due within one year
Trade debtors	-	615
Prepayments and accrued income	-	881

	-	1,496

5. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 June 2024
	£	£
Other creditors	1,100	2,145
Accruals and deferred income	1,746	1,494
Directors' loan accounts	-	154,576

	2,846	158,215

6. Creditors: Amounts Falling Due After More Than One Year

	30 November 2025	30 June 2024
	£	£
Bank loans	-	220,954

	-	220,954

7. Share Capital

	30 November 2025	30 June 2024
	£	£
Allotted, Called up and fully paid	4	4

8. General Information

Baobab Property Company Limited Registered number 10244883 is a limited by shares company incorporated in England & Wales. The Registered Office is VT Accountancy, Unit 5B, Willows Gate, Stratton Audley, Oxfordshire, OX27 9AU.