Management Report
Aurora Metro Arts and Media Ltd For the period ended 31 March 2022
COMPANY REGISTRATION NUMBER 03184467
MICRO-ENTITY ACCOUNTS FOR THE PERIOD 1ST APRIL 2021 TO 31ST MARCH 2022 Registered Office: 80 Hill Rise Richmond TWI0 6UB
Prepared on
6 December 2022
For management use only
Table of Contents
Profit and Loss .................................................................................................................................................3 Balance Sheet..................................................................................................................................................4
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Profit and Loss
April 2021 - March 2022
| Profit and Loss April 2021 - March 2022 |
|
|---|---|
| Total | |
| INCOME | |
| Donations | 6,361.35 |
| National Heritage | 9,004.00 |
| Other Grant | 1,250.00 |
| Total Income | 16,615.35 |
| COST OF SALES | |
| Cost of sales | 20,000.00 |
| Total Cost of Sales | 20,000.00 |
| GROSS PROFIT | -3,384.65 |
| EXPENSES | |
| Advertising | 50.00 |
| Bank charges | 5.00 |
| Finance costs | 13.00 |
| Printing, postage and stationery | 145.30 |
| Rates | 298.96 |
| Total Expenses | 512.26 |
| NET OPERATING INCOME | -3,896.91 |
| OTHER INCOME | |
| Other finance income | 1,000.00 |
| Total Other Income | 1,000.00 |
| NET OTHER INCOME | 1,000.00 |
| NET INCOME | £ -2,896.91 |
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Aurora Metro Arts and Media Ltd
Balance Sheet
As of March 31, 2022
| Balance Sheet As of March 31, 2022 |
|
|---|---|
| Total | |
| FIXED ASSET | |
| Total Fixed Asset | |
| CASH AT BANK AND IN HAND | |
| HSBC Bank(UK)- Business Banking | 33,780.68 |
| Total Cash at bank and in hand | 33,780.68 |
| NET CURRENT ASSETS | 33,780.68 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Current Liabilities | |
| Corporation tax payable | -297.39 |
| Wages and salaries control | 690.96 |
| Total Current Liabilities | 393.57 |
| Total Creditors: amounts falling due within oneyear | 393.57 |
| NET CURRENT ASSETS(LIABILITIES) | 33,387.11 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 33,387.11 |
| TOTAL NET ASSETS (LIABILITIES) | £33,387.11 |
| CAPITAL AND RESERVES | |
| Retained Earnings | 36,284.02 |
| Profit for theyear | -2,896.91 |
| Total Capital and Reserves | £33,387.11 |
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Aurora Metro Arts and Media Ltd
Balance sheet continued
For the year ending 31 March 2022 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities. This report was approved by the board of directors on 21 December 2022 And Signed On Behalf Of The Board By:
Name: Cheryl Robson Status: Director The notes form part of these financial statement