REGISTERED NUMBER: 08878179 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

BOBO BACCHUS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

-

Investments

6

50

-

Investment property

7

180,154

177,987

180,204

177,987

CURRENT ASSETS

Debtors

8

179,385

14,850

Cash at bank and in hand

25,293

6,654

204,678

21,504

CREDITORS

Amounts falling due within one year

9

(211,912

)

(192,107

)

NET CURRENT LIABILITIES

(7,234

)

(170,603

)

TOTAL ASSETS LESS CURRENT LIABILITIES

172,970

7,384

CREDITORS

Amounts falling due after more than one year

10

(121,967

)

-

NET ASSETS

51,003

7,384

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

51,001

7,382

51,003

7,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr S J Wilson - Director

1.	STATUTORY INFORMATION

Bobo Bacchus 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:

08878179

Registered office:

3rd Floor

21 Perrymount Road

Haywards Heath

West Sussex

RH16 3TP

The presentation currency of the financial statements is the Pound Sterling (£).

Each unit has been rounded to the nearest whole pound.

2.	ACCOUNTING POLICIES

Basis of preparing the 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.

Preparation of consolidated financial statements

The financial statements contain information about Bobo Bacchus Limited as an individual company and do not contain consolidated financial information as part of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 July 2024

and 30 June 2025

1,380

AMORTISATION

At 1 July 2024

and 30 June 2025

1,380

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2024

and 30 June 2025

299

DEPRECIATION

At 1 July 2024

and 30 June 2025

299

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

50

At 30 June 2025

50

NET BOOK VALUE

At 30 June 2025

50

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

177,987

Additions

2,167

At 30 June 2025

180,154

NET BOOK VALUE

At 30 June 2025

180,154

At 30 June 2024

177,987

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

14,100

Amounts owed by group undertakings

177,436

-

Other debtors

1,949

750

179,385

14,850

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

10,571

6,191

Other creditors

201,341

185,916

211,912

192,107

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

121,967

-

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

121,967

-

11.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £177,436 (2024: £Nil) as monies owed by Wilcom Estates Ltd to Bobo Bacchus Ltd a company controlled 50% by Bobo Bacchus Ltd.