The Arabica Food & Spice Retail Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06632201

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	159,934		160,003
Cash at bank and in hand		145,110		145,102

		305,044		305,105
Creditors: Amounts Falling Due Within One Year	5	(1,940 )		(1,191 )

NET CURRENT ASSETS (LIABILITIES)			303,104		303,914

TOTAL ASSETS LESS CURRENT LIABILITIES			303,104		303,914

NET ASSETS			303,104		303,914

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			303,094		303,904

SHAREHOLDERS' FUNDS			303,104		303,914

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 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

25/06/2026

The notes on page 2 form part of these 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 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	159,779	159,779
Other debtors	155	224

	159,934	160,003

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Other creditors	1,941	1,191

	1,940	1,191

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10