Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12096446 F Durnez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12096446 2022-12-31 12096446 2023-12-31 12096446 2023-01-01 2023-12-31 12096446 frs-core:CurrentFinancialInstruments 2023-12-31 12096446 frs-core:ShareCapital 2023-12-31 12096446 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12096446 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12096446 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12096446 frs-bus:SmallEntities 2023-01-01 2023-12-31 12096446 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12096446 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12096446 frs-core:CostValuation 2022-12-31 12096446 frs-core:CostValuation 2023-12-31 12096446 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 12096446 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 12096446 frs-bus:Director1 2023-01-01 2023-12-31 12096446 frs-countries:EnglandWales 2023-01-01 2023-12-31 12096446 2021-12-31 12096446 2022-12-31 12096446 2022-01-01 2022-12-31 12096446 frs-core:CurrentFinancialInstruments 2022-12-31 12096446 frs-core:ShareCapital 2022-12-31 12096446 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12096446
Le Bacchus Investment Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12096446
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,100,000 1,100,000
1,100,000 1,100,000
CURRENT ASSETS
Debtors 5 - 74
Cash at bank and in hand 322 3,092
322 3,166
Creditors: Amounts Falling Due Within One Year 6 (1,252,229 ) (1,222,983 )
NET CURRENT ASSETS (LIABILITIES) (1,251,907 ) (1,219,817 )
TOTAL ASSETS LESS CURRENT LIABILITIES (151,907 ) (119,817 )
NET LIABILITIES (151,907 ) (119,817 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (152,007 ) (119,917 )
SHAREHOLDERS' FUNDS (151,907) (119,817)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
F Durnez
Director
22/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Le Bacchus Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12096446 . The registered office is 13b, Flat 2 Rostrevor Mews, Fulham, London, SW6 5AZ.
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: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1,100,000
As at 31 December 2023 1,100,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,100,000
As at 1 January 2023 1,100,000
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 1
Other debtors - 73
- 74
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Other creditors 1,147,668 1,124,873
Amounts owed to subsidiaries 104,560 98,110
1,252,229 1,222,983
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3