DELTA FOUR SKATEPARK CIC

Company limited by guarantee

Company Registration Number:
14013993 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

DELTA FOUR SKATEPARK CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

DELTA FOUR SKATEPARK CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The company is a Community Interest Company (CIC). As such, the CIC's activities are outlined in the Community Interest Annual Report that is included within this filing.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Ashley Cutting
 Max Andrew Ward

The director shown below has held office during the period of
1 April 2024 to 24 January 2025

Nelson Graf Reis

The director shown below has held office during the period of
24 January 2025 to 31 March 2025

Christopher Perry

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
29 December 2025

And signed on behalf of the board by:
Name: Max Andrew Ward
Status: Director

DELTA FOUR SKATEPARK CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 113,812 9,542
Cost of sales: ( 34,279 )
Gross profit(or loss): 79,533 9,542
Distribution costs: ( 531 )
Administrative expenses: ( 99,799 ) ( 8,000 )
Other operating income: 20,820
Operating profit(or loss): 23 1,542
Interest payable and similar charges: ( 23 )
Profit(or loss) before tax: 0 1,542
Tax: ( 293 )
Profit(or loss) for the financial year: 0 1,249

DELTA FOUR SKATEPARK CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 295
Cash at bank and in hand: 3,594 1,542
Total current assets: 3,889 1,542
Creditors: amounts falling due within one year: 4 ( 2,639 ) ( 293 )
Net current assets (liabilities): 1,250 1,249
Total assets less current liabilities: 1,250 1,249
Total net assets (liabilities): 1,250 1,249
Members' funds
Profit and loss account: 1,250 1,249
Total members' funds: 1,250 1,249

The notes form part of these financial statements

DELTA FOUR SKATEPARK CIC

Balance sheet statements

For the year ending 31 March 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 2 December 2025
and signed on behalf of the board by:

Name: Max Andrew Ward
Status: Director

The notes form part of these financial statements

DELTA FOUR SKATEPARK CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Grants and funding are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant/funding conditions will be met, and the grants will be received.

DELTA FOUR SKATEPARK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

DELTA FOUR SKATEPARK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
£ £
Other debtors 295
Total 295

Short-term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

DELTA FOUR SKATEPARK CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 458
Taxation and social security 293
Accruals and deferred income 2,181
Total 2,639 293

Short-term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

COMMUNITY INTEREST ANNUAL REPORT

DELTA FOUR SKATEPARK CIC

Company Number: 14013993 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Delta Four Skatepark serves as a central hub for action sports enthusiasts. Our indoor facility prioritises safety and control, ensuring enthusiasts can immerse themselves in their chosen sports without external disruptions. Beyond providing a space for individual pursuits, we actively foster community engagement through a series of hosted events designed to strengthen social bonds among our customers. We have a shop where customers can buy drinks and snacks, equipment such as scooters and parts, or protective gear to ensure a safe riding experience. Additionally, we understand that downtime during riding is essential, and to cater to this, we've set up a designated area with tables, chairs and a foosball table where children like to hold competitions. For parents accompanying their children, we provide a comfortable sitting area where they can relax, work, or simply unwind. To further enhance the experience, we offer free Wi-Fi, ensuring connectivity for those who want to stay connected or catch up on work while their children enjoy the facility. Moreover, Delta Four Skatepark takes pride in its commitment to skill development. We offer group scooter coaching lessons, providing an opportunity for participants to enhance their skills in a collaborative setting. For those seeking more personalised attention, we provide one to one Scooter and BMX lessons, tailoring instruction to individual needs and aspirations. As well as this we hold Home Education sessions as well as Alternative provision. We are investing heavily in the education side going forward.

Consultation with stakeholders

Our Stakeholders are our customers and range from 3-60 years old. We regularly consult with these members about changes and improvements we could do to our facility, and with this feedback we have and continue to develop and further change our skatepark for the better. We are currently undergoing a mass renovation of the entire skatepark.

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
29 December 2025

And signed on behalf of the board by:
Name: Max Andrew Ward
Status: Director