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Company Registration No. 11287970 (England and Wales)
Angelica Design And Management Limited Unaudited accounts for the year ended 31 August 2025
Angelica Design And Management Limited Unaudited accounts Contents
Page
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Angelica Design And Management Limited Company Information for the year ended 31 August 2025
Director
Mr Juan Santa Cruz
Company Number
11287970 (England and Wales)
Registered Office
26 Albemarle Street London W1S 4HY United Kingdom
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Angelica Design And Management Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,742 
27,657 
Current assets
Debtors
84,652 
143,731 
Cash at bank and in hand
18,781 
39,967 
103,433 
183,698 
Creditors: amounts falling due within one year
(255,206)
(87,010)
Net current (liabilities)/assets
(151,773)
96,688 
Total assets less current liabilities
(131,031)
124,345 
Creditors: amounts falling due after more than one year
(28,702)
(34,120)
Net (liabilities)/assets
(159,733)
90,225 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(159,833)
90,125 
Shareholders' funds
(159,733)
90,225 
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2026 and were signed on its behalf by
Mr Juan Santa Cruz Director Company Registration No. 11287970
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Angelica Design And Management Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Angelica Design And Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11287970. The registered office is 26 Albemarle Street, London, W1S 4HY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RBM
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2024
110,365 
At 31 August 2025
110,365 
Depreciation
At 1 September 2024
82,708 
Charge for the year
6,915 
At 31 August 2025
89,623 
Net book value
At 31 August 2025
20,742 
At 31 August 2024
27,657 
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Angelica Design And Management Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,652 
81,582 
Other debtors
- 
62,149 
84,652 
143,731 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
62,537 
4,491 
Taxes and social security
15,399 
59,769 
Other creditors
- 
22,750 
Loans from directors
177,270 
- 
255,206 
87,010 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
28,702 
34,120 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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