Company Registration No. 12797907 (England and Wales)
BACCHUS CONCIERGE LTD
Unaudited accounts
for the year ended 31 August 2025
BACCHUS CONCIERGE LTD
Unaudited accounts
Contents
BACCHUS CONCIERGE LTD
Company Information
for the year ended 31 August 2025
Company Number
12797907 (England and Wales)
Registered Office
28 Lacock Gardens
Hilperton
Trowbridge
Wiltshire
BA14 7TF
England
BACCHUS CONCIERGE LTD
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
8,389
7,006
Creditors: amounts falling due within one year
(6,423)
(4,873)
Net current assets
1,966
2,133
Called up share capital
1
1
Profit and loss account
1,965
2,132
Shareholders' funds
1,966
2,133
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2026 and were signed on its behalf by
Alexander Wall
Director
Company Registration No. 12797907
BACCHUS CONCIERGE LTD
Notes to the Accounts
for the year ended 31 August 2025
BACCHUS CONCIERGE LTD is a private company, limited by shares, registered in England and Wales, registration number 12797907. The registered office is 28 Lacock Gardens, Hilperton, Trowbridge, Wiltshire, BA14 7TF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
Loans from directors
6,123
4,623
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).