AURA UP CIC

Company limited by guarantee

Company Registration Number:
14640236 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

AURA UP CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

AURA UP CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The director shown below has held office during the period of
1 December 2024 to 28 February 2025

Suhail MOHAMMED


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Suhail MOHAMMED
Status: Director

AURA UP CIC

Profit And Loss Account

for the Period Ended 28 February 2025

2025 13 months to 28 February 2024


£

£
Turnover: 104,701 44,851
Gross profit(or loss): 104,701 44,851
Administrative expenses: ( 83,690 ) ( 44,851 )
Operating profit(or loss): 21,011 0
Profit(or loss) before tax: 21,011 0
Profit(or loss) for the financial year: 21,011 0

AURA UP CIC

Balance sheet

As at 28 February 2025

Notes 2025 13 months to 28 February 2024


£

£
Fixed assets
Tangible assets: 3 6,280 0
Total fixed assets: 6,280 0
Current assets
Debtors: 4 6,160
Cash at bank and in hand: 8,991 1
Total current assets: 15,151 1
Creditors: amounts falling due within one year: 5 ( 420 ) ( 1 )
Net current assets (liabilities): 14,731 0
Total assets less current liabilities: 21,011 0
Total net assets (liabilities): 21,011 0
Members' funds
Profit and loss account: 21,011 0
Total members' funds: 21,011 0

The notes form part of these financial statements

AURA UP CIC

Balance sheet statements

For the year ending 28 February 2025 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: Suhail MOHAMMED
Status: Director

The notes form part of these financial statements

AURA UP CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AURA UP CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 13 months to 28 February 2024
    Average number of employees during the period 0 0

AURA UP CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 February 2024 0 0
Additions 7,850 7,850
Disposals
Revaluations
Transfers
At 28 February 2025 7,850 7,850
Depreciation
At 29 February 2024 0 0
Charge for year 1,570 1,570
On disposals
Other adjustments
At 28 February 2025 1,570 1,570
Net book value
At 28 February 2025 6,280 6,280
At 28 February 2024 0 0

AURA UP CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025 13 months to 28 February 2024
£ £
Other debtors 6,160
Total 6,160

AURA UP CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

2025 13 months to 28 February 2024
£ £
Trade creditors 420 1
Total 420 1

COMMUNITY INTEREST ANNUAL REPORT

AURA UP CIC

Company Number: 14640236 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

We will benefit hard to reach,dis-engaged and marginalised groups that struggle in employment and education.These will include vulnerable group like ex offenders,ex-serving armed forces personnel,LGBTQ+ and people living in poverty and homeless ness. We also aim to reach children, young people and adults who face day to day struggles, be that deprivation,gang culture,drugs/substance abuse,domestic violence, homelessness etc.Our mission revolves around "You Belong" ethos this entails bringing community,culture, and creativity together. We want to assist communities by providing vital services and support to remove disadvantages.Our company will benefit those in the uk, with a focus on the west midlands and inner-city birmingham.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Suhail MOHAMMED
Status: Director