The Arabica Food & Spice Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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.

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)

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.