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REGISTERED NUMBER: 11881967 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BACCHUS INVESTMENTS LIMITED

BACCHUS INVESTMENTS LIMITED (REGISTERED NUMBER: 11881967)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Balance Sheet 1


BACCHUS INVESTMENTS LIMITED (REGISTERED NUMBER: 11881967)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
£    £    £    £   
FIXED ASSETS 579,028 579,863

CURRENT ASSETS 522,975 292,810

CREDITORS
Amounts falling due within one year (938,452 ) (712,099 )
NET CURRENT LIABILITIES (415,477 ) (419,289 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,551

160,574

CAPITAL AND RESERVES 163,551 160,574

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bacchus Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11881967

Registered office: The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. ACCRUALS AND PREPAYMENTS

Prepayments of £75 (2023-£nil) are included in current assets above.

Accruals of £1,400 (2023-£1,400) are included within creditors, amounts falling due within one year above.



BACCHUS INVESTMENTS LIMITED (REGISTERED NUMBER: 11881967)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





S J Bacchus - Director