LITERALLY SHEPTON CIC

Company limited by guarantee

Company Registration Number:
12890707 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

LITERALLY SHEPTON CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

LITERALLY SHEPTON CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

Tim O'Connor


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
19 June 2026

And signed on behalf of the board by:
Name: Tim O'Connor
Status: Director

LITERALLY SHEPTON CIC

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 458 528
Cost of sales: ( 178 )
Gross profit(or loss): 458 350
Administrative expenses: ( 3,839 ) ( 2,870 )
Other operating income: 3,500 2,000
Operating profit(or loss): 119 (520)
Profit(or loss) before tax: 119 (520)
Profit(or loss) for the financial year: 119 (520)

LITERALLY SHEPTON CIC

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 1,667
Total current assets: 1,667
Creditors: amounts falling due within one year: 3 ( 3,294 ) ( 1,746 )
Net current assets (liabilities): (1,627) (1,746)
Total assets less current liabilities: (1,627) ( 1,746)
Total net assets (liabilities): (1,627) (1,746)
Members' funds
Profit and loss account: (1,627) ( 1,746)
Total members' funds: ( 1,627) (1,746)

The notes form part of these financial statements

LITERALLY SHEPTON CIC

Balance sheet statements

For the year ending 30 September 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 19 June 2026
and signed on behalf of the board by:

Name: Tim O'Connor
Status: Director

The notes form part of these financial statements

LITERALLY SHEPTON CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LITERALLY SHEPTON CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

LITERALLY SHEPTON CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 3,294 1,746
Total 3,294 1,746

COMMUNITY INTEREST ANNUAL REPORT

LITERALLY SHEPTON CIC

Company Number: 12890707 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

A free access annual literary festival for the community of Shepton Mallet which took place at the end of October/Start of November. The 2024 and 2025 festivals featured free access to author talks and readings, including for example; music - a big band, a ghost story telling evening and (reduced entry) comedy events, a free guided tour of the town, children events, with many events selling out, also other events during the year including Spring tales in march and all providing a welcome to the local community. The monthly book talk event 'booktalk' has also continued to evolve and attracts a growing loyal following and attendees.

Consultation with stakeholders

The festivals stakeholders are the community of Shepton Mallet and we have been taken feedback directly via events and via the contact page on the website as well as via the Library and the Community Bookshop

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
19 June 2026

And signed on behalf of the board by:
Name: Tim O'Connor
Status: Director