THE HASTINGS BOOK FESTIVAL CIC

Company limited by guarantee

Company Registration Number:
14181641 (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

THE HASTINGS BOOK FESTIVAL CIC

Contents of the Financial Statements

for the Period Ended 30 June 2025

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

THE HASTINGS BOOK FESTIVAL CIC

Directors' report period ended 30 June 2025

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

Principal activities of the company

The company's principal activity during the year was that of an annual book festival held in Hastings East Sussex.



Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

Mr W Herbert
Timothy Barlow


The director shown below has held office during the period of
1 July 2024 to 14 February 2025

Mrs I Sargent


The director shown below has held office during the period of
1 July 2024 to 18 January 2025

Mr M O'Rourke


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

Mr P Coomey


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
16 June 2026

And signed on behalf of the board by:
Name: Timothy Barlow
Status: Director

THE HASTINGS BOOK FESTIVAL CIC

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 21,164 13,349
Cost of sales: ( 54,576 ) ( 72,506 )
Gross profit(or loss): (33,412) (59,157)
Administrative expenses: ( 7,952 ) ( 9,247 )
Other operating income: 40,594 79,429
Operating profit(or loss): (770) 11,025
Profit(or loss) before tax: (770) 11,025
Tax: 2,095 ( 2,095 )
Profit(or loss) for the financial year: 1,325 8,930

THE HASTINGS BOOK FESTIVAL CIC

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 20,486 18,323
Total current assets: 20,486 18,323
Creditors: amounts falling due within one year: 3 ( 10,231 ) ( 9,393 )
Net current assets (liabilities): 10,255 8,930
Total assets less current liabilities: 10,255 8,930
Total net assets (liabilities): 10,255 8,930
Members' funds
Profit and loss account: 10,255 8,930
Total members' funds: 10,255 8,930

The notes form part of these financial statements

THE HASTINGS BOOK FESTIVAL 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.

This report was approved by the board of directors on 16 June 2026
and signed on behalf of the board by:

Name: Timothy Barlow
Status: Director

The notes form part of these financial statements

THE HASTINGS BOOK FESTIVAL 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

THE HASTINGS BOOK FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

THE HASTINGS BOOK FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 2,095
Accruals and deferred income 1,680
Other creditors 8,551 7,298
Total 10,231 9,393

COMMUNITY INTEREST ANNUAL REPORT

THE HASTINGS BOOK FESTIVAL CIC

Company Number: 14181641 (England and Wales)

Year Ending: 30 June 2025

Company activities and impact

Through the provision of pop up events throughout the year, community workshops and a 10 day festival in September the Hastings Book Festival aims to promote and provide affordable opportunities for the appreciation, understanding and enjoyment of books and writing. Using accessible venues, with an affordable ticketing policy, free / subsidised events and bursaries where appropriate, we aim to deliver a festival to benefit the whole community. We aim to deliver a varied and innovative programme of activities to help local writers to develop their craft and showcase their work. We also encourage the enjoyment of the written word amongst local schools and community organisations, with a strong focus on the development of creative writing skills. We also provide events for the wider community, organising specially curated events and providing a voice for those in communities which have traditionally been harder to reach. Our September festival provides a platform for nationally recognised writers to talk about their books as well as giving performance opportunities to local poets and authors of all ages.

Consultation with stakeholders

Our stake holders are mainly our audiences and those participating in our workshops. After each workshop and pop-up event we ask each person attending to fill out a feedback form. Following our ten-day festival, a feedback form is emailed to all attendees. These are all carefully scrutinised, a report is compiled and any issues arising are dealt with. Following a comment from an earlier festival, we commissioned an EDI report which now informs much of our work and led to a series of focussed pop up events. We have also begun sending a regular newsletter with our email on, asking for comments so we can continue to shape and develop the festival in a way our audiences want.

Directors' remuneration

Helen Drake £1,250.00 Wayne Herbert £14,150.00 Isabel Sargeant £7,700.00 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 June 2026

And signed on behalf of the board by:
Name: Timothy Barlow
Status: Director