Registered number
13421192
Fika Coffee and Eggs Ltd
Filleted Accounts
31 March 2025

Fika Coffee and Eggs Ltd
Registered number: | 13421192
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 400 |  |  | 400
Current assets
Debtors | 4 |  | 168,190 |  |  | 80,039
Cash at bank and in hand |  |  | 161,264 |  |  | 54,663
|  |  | 329,454 |  |  | 134,702
Creditors: amounts falling due within one year | 5 |  | (182,937) |  |  | (106,710)
Net current assets |  |  |  | 146,517 |  |  | 27,992
Net assets |  |  |  | 146,917 |  |  | 28,392
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 146,817 |  |  | 28,292
Shareholders' funds |  |  |  | 146,917 |  |  | 28,392
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr E D Chandler-Gordon
Director
Approved by the board on 12 October 2025

Fika Coffee and Eggs Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 April 2024 | 400
| At 31 March 2025 | 400
4 | Debtors | 2025 |  | 2024
£ | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 156,814 |  | 64,819
| Other debtors | 11,376 |  | 15,220
|  |  |  |  |  | 168,190 |  | 80,039
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 250 |  | 193
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 180,288 |  | 105,017
| Other creditors | 2,399 |  | 1,500
|  |  |  |  |  | 182,937 |  | 106,710
6 | Related party transactions | 2025 |  | 2024
£ | £
| Fika Worthing Ltd
| Subsidiary
| Amount due from / (to) the related party | 31,914 |  | 31,914
| 1 Oh 5 Ltd
| Subsidiary
| Amount due from / (to) the related party | (103,918) |  | (105,017)
| Dividends received from the related party | 75,000
| Fika Beach Ltd
| Subsidiary
| Amount due from / (to) the related party | (76,370) |  | 22,905
| Dividends received from the related party | 125,000 |  | -
| Fika Ave Ltd
| Subsidiary
| Amount due from / (to) the related party | 124,900 |  | 10,000
7 | Controlling party
| In the opinion of the directors there is no one controlling party.
8 | Other information
| Fika Coffee and Eggs Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Demar House, 14 Church Road
| East Wittering
| Chichester
| West Sussex
| PO20 8PS

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