CF BACCHUS INTERMEDIATE HOLDCO LIMITED

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

CF BACCHUS INTERMEDIATE HOLDCO LIMITED - Company Information

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CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Company Registration Number:
13053280 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 December 2020

End date: 31 March 2022

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Balance sheet

As at 31 March 2022


Notes
16 months to 31 March 2022


£
Fixed assets
Investments: 3 329,240
Total fixed assets: 329,240
Current assets
Creditors: amounts falling due within one year: 4 (328,840)
Net current assets (liabilities): (328,840)
Total assets less current liabilities: 400
Total net assets (liabilities): 400
Capital and reserves
Called up share capital: 400
Shareholders funds: 400

The notes form part of these financial statements

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2022
and signed on behalf of the board by:

Name: Nick Fagan
Status: Director

The notes form part of these financial statements

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

16 months to 31 March 2022
Average number of employees during the period 0

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Fixed investments

All shares in subsidiary undertakings are ordinary voting shares. Majestic Wine Warehouses Limited are engaged in the retailing of wines, beers and spirits. During the current financial period, CF Bacchus Holdco Limited transferred its entire legal and beneficial interest in 3,292,240 Ordinary shares of par value of £0.10 each in Majestic Wine Warehouses Limited, equal to the aggregate nominal amount of the entire issued share capital, to CF Bacchus Intermediate Holdco Limited, for a consideration of £329,240, to be left outstanding as an unsecured inter-company debt.

CF BACCHUS INTERMEDIATE HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Creditors: amounts falling due within one year note

The amounts owed to group undertakings due within one year are unsecured, interest free and repayable on demand.