Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06632201 Mr James Walters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06632201 2023-09-30 06632201 2024-09-30 06632201 2023-10-01 2024-09-30 06632201 frs-core:FurnitureFittings 2023-10-01 2024-09-30 06632201 frs-core:ShareCapital 2024-09-30 06632201 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06632201 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06632201 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06632201 frs-bus:SmallEntities 2023-10-01 2024-09-30 06632201 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06632201 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06632201 frs-bus:Director1 2023-10-01 2024-09-30 06632201 frs-countries:EnglandWales 2023-10-01 2024-09-30 06632201 2022-09-30 06632201 2023-09-30 06632201 2022-10-01 2023-09-30 06632201 frs-core:CurrentFinancialInstruments 2023-09-30 06632201 frs-core:ShareCapital 2023-09-30 06632201 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06632201
The Arabica Food & Spice Retail Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06632201
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 160,003 176,441
Cash at bank and in hand 145,102 168,811
305,105 345,252
Creditors: Amounts Falling Due Within One Year 5 (1,191 ) (40,057 )
NET CURRENT ASSETS (LIABILITIES) 303,914 305,195
TOTAL ASSETS LESS CURRENT LIABILITIES 303,914 305,195
NET ASSETS 303,914 305,195
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 303,904 305,185
SHAREHOLDERS' FUNDS 303,914 305,195
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 James Walters
Director
10/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Arabica Food & Spice Retail Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06632201 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 159,779 175,614
Other debtors 224 827
160,003 176,441
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 38,777
Other creditors 1,191 1,280
1,191 40,057
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2