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# SPIRAL FREERUN CIC

## Company limited by guarantee

## Company Registration Number:
13444517 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# SPIRAL FREERUN CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# SPIRAL FREERUN CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 34,308 | 41,617
Total fixed assets: |  | 34,308 | 41,617
Current assets
Debtors: | 4 | 12,375 |
Cash at bank and in hand: |  | 2,275 | 19,824
Total current assets: |  | 14,650 | 19,824
Creditors: amounts falling due within one year: | 5 | ( 35,167 ) | ( 62,310 )
Net current assets (liabilities): |  | (20,517) | (42,486)
Total assets less current liabilities: |  | 13,791 | ( 869)
Creditors: amounts falling due after more than one year: | 6 | ( 2,450 ) | ( 2,450 )
Total net assets (liabilities): |  | 11,341 | (3,319)
Members' funds
Profit and loss account: |  | 11,341 | ( 3,319)
Total members' funds: |  | 11,341 | (3,319)

The notes form part of these financial statements

# SPIRAL FREERUN CIC

## Balance sheet statements

For the year ending 30 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 March 2026
and signed on behalf of the board by:

Name: Luke Brown
Status: Director

The notes form part of these financial statements

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 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

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2024 |  |  | 39,362 | 1,608 | 11,089 | 52,059
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  | 39,362 | 1,608 | 11,089 | 52,059
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  | 7,791 | 109 | 2,542 | 10,442
Charge for year |  |  | 3,879 | 658 | 2,772 | 7,309
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  | 11,670 | 767 | 5,314 | 17,751
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  | 27,692 | 841 | 5,775 | 34,308
At 30 June 2024 |  |  | 31,571 | 1,499 | 8,547 | 41,617

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 12,375 |
Total | 12,375

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 9,713 |
Trade creditors |  | 4,900
Taxation and social security | 6,875 | 1,245
Accruals and deferred income |  | 54,365
Other creditors | 18,579 | 1,800
Total | 35,167 | 62,310

# SPIRAL FREERUN CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 2,450 | 2,450
Total | 2,450 | 2,450

# COMMUNITY INTEREST ANNUAL REPORT

### SPIRAL FREERUN CIC

### Company Number: 13444517 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

Spiral Freerun CIC is a Bedford based organisation who has a focus on improving confidence and mental health through Parkour & Freerunning. We provide Parkour/ Freerunning classes for anyone over the age of 2+ but specifically target disengaged young people, vulnerable adults & individuals who have neurodiversities such as ADHD and autism. Other services include: Birthday Parties Private 1-1/ 2-1 Tuition. Workshops School Clubs Performances Holiday Camps Grant Funded Programs Clothing & Merchandise

Consultation with stakeholders

BLCF – Grant provider for equipment for services/ stability support. Big Issue Investment Ltd – Grant/ Loan provider for business support, property analysis and project development. Impact Finance Consulting - Grant/ Loan provider for business support. Do It Now Now – Match funding provider for business support, property analysis and project. Bedford Borough Council – Grant provider for holiday camps to young people within Bedfordshire. Samson’s Academy Charity – Business Mentor & Social Media Partners. Consultations have been made with all organisations and feedback has been taken on board and action accordingly.

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
25 March 2026

And signed on behalf of the board by:
Name: Luke Brown
Status: Director