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 04476839 Mr James Walters Mr Tim Widdowson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04476839 2023-09-30 04476839 2024-09-30 04476839 2023-10-01 2024-09-30 04476839 frs-core:CurrentFinancialInstruments 2024-09-30 04476839 frs-core:ShareCapital 2024-09-30 04476839 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04476839 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04476839 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04476839 frs-bus:SmallEntities 2023-10-01 2024-09-30 04476839 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04476839 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04476839 frs-bus:Director1 2023-10-01 2024-09-30 04476839 frs-bus:Director1 2023-09-30 04476839 frs-bus:Director1 2024-09-30 04476839 frs-bus:Director2 2023-10-01 2024-09-30 04476839 frs-countries:EnglandWales 2023-10-01 2024-09-30 04476839 2022-09-30 04476839 2023-09-30 04476839 2022-10-01 2023-09-30 04476839 frs-core:CurrentFinancialInstruments 2023-09-30 04476839 frs-core:ShareCapital 2023-09-30 04476839 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04476839
The Arabica Food & Spice 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: 04476839
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 112 20,002
Cash at bank and in hand 24,505 6,929
24,617 26,931
Creditors: Amounts Falling Due Within One Year 5 (3,555 ) (755 )
NET CURRENT ASSETS (LIABILITIES) 21,062 26,176
TOTAL ASSETS LESS CURRENT LIABILITIES 21,062 26,176
NET ASSETS 21,062 26,176
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 20,962 26,076
SHAREHOLDERS' FUNDS 21,062 26,176
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 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 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 Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04476839 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
VAT 112 2
Directors' loan accounts - 20,000
112 20,002
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 3,555 755
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr James Walters 20,000 - 20,000 - -
The above loan is unsecured, interest free and repayable on demand. The loan was repaid on 24th June 2024.
Page 2