Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11870457 Mr Richard Allan Mr Peter Bacchus Mr Paul Cahill Mr Christopher Johannsen Bacchus Capital Advisers Limited 6 Adam Street, London, WC2N 6AD true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11870457 2023-08-31 11870457 2024-08-31 11870457 2023-09-01 2024-08-31 11870457 frs-core:CurrentFinancialInstruments 2024-08-31 11870457 frs-core:Non-currentFinancialInstruments 2024-08-31 11870457 frs-core:ShareCapital 2024-08-31 11870457 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11870457 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11870457 frs-bus:SmallEntities 2023-09-01 2024-08-31 11870457 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11870457 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11870457 1 2023-09-01 2024-08-31 11870457 frs-core:CostValuation 2023-08-31 11870457 frs-core:AdditionsToInvestments 2024-08-31 11870457 frs-core:CostValuation 2024-08-31 11870457 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 11870457 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 11870457 frs-bus:Director1 2023-09-01 2024-08-31 11870457 frs-bus:Director2 2023-09-01 2024-08-31 11870457 frs-bus:Director3 2023-09-01 2024-08-31 11870457 frs-bus:Director4 2023-09-01 2024-08-31 11870457 frs-countries:EnglandWales 2023-09-01 2024-08-31 11870457 2022-08-31 11870457 2023-08-31 11870457 2022-09-01 2023-08-31 11870457 frs-core:CurrentFinancialInstruments 2023-08-31 11870457 frs-core:Non-currentFinancialInstruments 2023-08-31 11870457 frs-core:ShareCapital 2023-08-31
Registered number: 11870457
BACCHUS CAPITAL TACTICAL SITUATIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
oneaccountancy ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11870457
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 -
200 -
CURRENT ASSETS
Debtors 5 47 47
Cash at bank and in hand 53 53
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 300 100
Creditors: Amounts Falling Due After More Than One Year 6 (200 ) -
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 August 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.
On behalf of the board
Mr Richard Allan
Director
29/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BACCHUS CAPITAL TACTICAL SITUATIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11870457 . The registered office is 6 Adam Street, London, WC2N 6AD.
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: 4 (2023: 4)
4 4
4. Investments
Subsidiaries
£
Cost
As at 1 September 2023 -
Additions 200
As at 31 August 2024 200
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 200
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 47 47
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to parent undertaking 200 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Bacchus Capital Advisers Limited . Bacchus Capital Advisers Limited was incorporated in England and Wales.
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