Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04476839 Mr James Walters Mr Tim Widdowson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04476839 2024-09-30 04476839 2025-09-30 04476839 2024-10-01 2025-09-30 04476839 frs-core:CurrentFinancialInstruments 2025-09-30 04476839 frs-core:ShareCapital 2025-09-30 04476839 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04476839 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04476839 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04476839 frs-bus:SmallEntities 2024-10-01 2025-09-30 04476839 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04476839 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04476839 frs-bus:Director1 2024-10-01 2025-09-30 04476839 frs-bus:Director1 2024-09-30 04476839 frs-bus:Director1 2025-09-30 04476839 frs-bus:Director2 2024-10-01 2025-09-30 04476839 frs-countries:EnglandWales 2024-10-01 2025-09-30 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
Registered number: 04476839
The Arabica Food & Spice Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
The Arabica Food & Spice Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
The Arabica Food & Spice Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 04476839

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 522 |  | 112 |
Cash at bank and in hand |  | 3,883 |  | 24,505 |
|  | 4,405 |  | 24,617 |
Creditors: Amounts Falling Due Within One Year | 5 | (4,255 ) |  | (3,555 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 150 |  | 21,062
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 150 |  | 21,062
NET ASSETS |  |  | 150 |  | 21,062
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 50 |  | 20,962
SHAREHOLDERS' FUNDS |  |  | 150 |  | 21,062

For the year ending 30 September 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 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
25/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
The Arabica Food & Spice Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
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 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 22 |  | 112
Directors' loan accounts | 500 |  | -
| 522 |  | 112

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 4,255 |  | 3,555

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
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 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Walters | 500 | - | - | - | 500

The above loan is unsecured, interest free and repayable on demand. The loan was repaid on 25th June 2026.
Page 2