IRIS Accounts Production v22.1.0.628 04241070 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure042410702021-03-31042410702022-03-31042410702021-04-012022-03-31042410702020-03-31042410702020-04-012021-03-31042410702021-03-3104241070ns16:EnglandWales2021-04-012022-03-3104241070ns15:PoundSterling2021-04-012022-03-3104241070ns11:Director12021-04-012022-03-3104241070ns11:CompanyLimitedByGuarantee2021-04-012022-03-3104241070ns11:SmallEntities2021-04-012022-03-3104241070ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3104241070ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3104241070ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3104241070ns11:FullAccounts2021-04-012022-03-310424107012021-04-012022-03-3104241070ns11:Director32021-04-012022-03-3104241070ns11:Director52021-04-012022-03-3104241070ns11:Director62021-04-012022-03-3104241070ns11:Director72021-04-012022-03-3104241070ns11:Director82021-04-012022-03-3104241070ns11:Director92021-04-012022-03-3104241070ns11:Director102021-04-012022-03-3104241070ns11:Director112021-04-012022-03-3104241070ns11:CompanySecretary12021-04-012022-03-3104241070ns11:RegisteredOffice2021-04-012022-03-3104241070ns6:CurrentFinancialInstruments2022-03-3104241070ns6:CurrentFinancialInstruments2021-03-3104241070ns6:RetainedEarningsAccumulatedLosses2022-03-3104241070ns6:RetainedEarningsAccumulatedLosses2021-03-3104241070ns6:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3104241070ns6:PatentsTrademarksLicencesConcessionsSimilar2021-04-012022-03-3104241070ns6:ComputerSoftware2021-04-012022-03-3104241070ns6:PlantMachinery2021-04-012022-03-3104241070ns6:MotorVehicles2021-04-012022-03-3104241070ns6:ComputerEquipment2021-04-012022-03-3104241070ns6:IntangibleAssetsOtherThanGoodwill2021-03-3104241070ns6:IntangibleAssetsOtherThanGoodwill2022-03-3104241070ns6:IntangibleAssetsOtherThanGoodwill2021-03-3104241070ns6:PlantMachinery2021-03-3104241070ns6:MotorVehicles2021-03-3104241070ns6:ComputerEquipment2021-03-3104241070ns6:PlantMachinery2022-03-3104241070ns6:MotorVehicles2022-03-3104241070ns6:ComputerEquipment2022-03-3104241070ns6:PlantMachinery2021-03-3104241070ns6:MotorVehicles2021-03-3104241070ns6:ComputerEquipment2021-03-3104241070ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3104241070ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-31
REGISTERED NUMBER: 04241070 (England and Wales)















Financial Statements for the Year Ended 31 March 2022

for

The Regional Food Group For Yorkshire
and Humber Limited

The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Regional Food Group For Yorkshire
and Humber Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: J N Wild
W G Page
Mrs R Alsous
S J Ashman
R J Holmes
Mrs J E Palmer
D D F Whittle
C M Wildman
M Stoddart





SECRETARY: M Stoddart





REGISTERED OFFICE: Regional Agricultural Centre
Great Yorkshire Showground
Harrogate
HG2 8NZ





REGISTERED NUMBER: 04241070 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
2nd Floor, Woodside House
261 Low Lane
Horsforth
Leeds
West Yorkshire
LS18 5NY

The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 630 735
Tangible assets 5 - -
630 735

CURRENT ASSETS
Debtors 6 11,728 9,320
Cash at bank 26,539 19,732
38,267 29,052
CREDITORS
Amounts falling due within one year 7 27,295 23,565
NET CURRENT ASSETS 10,972 5,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,602

6,222

RESERVES
Income and expenditure account 11,602 6,222
11,602 6,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by:





M Stoddart - Director


The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

The Regional Food Group For Yorkshire and Humber Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable in respect of trade shows, membership fees, exhibitions and fees for project and services net of VAT.
The membership revenue is split over the period that it pertains, rather than all taken as a sale in the month membership commenced.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Website is being amortised evenly over its estimated useful life of one years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Mobile Kitchen - 20% on cost
Equipment - 100% straight line

Government grants
Government grants received during the year is as follows.

£1,175 Furlough payments.

Grants are recognised under the performance model.

Financial instruments
Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2021
and 31 March 2022 5,015
AMORTISATION
At 1 April 2021 4,280
Charge for year 105
At 31 March 2022 4,385
NET BOOK VALUE
At 31 March 2022 630
At 31 March 2021 735

5. TANGIBLE FIXED ASSETS
Plant and Mobile
machinery Kitchen Equipment Totals
£    £    £    £   
COST
At 1 April 2021
and 31 March 2022 5,700 7,727 578 14,005
DEPRECIATION
At 1 April 2021
and 31 March 2022 5,700 7,727 578 14,005
NET BOOK VALUE
At 31 March 2022 - - - -
At 31 March 2021 - - - -

The Regional Food Group For Yorkshire
and Humber Limited (Registered number: 04241070)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 11,002 6,313
Other debtors 726 3,007
11,728 9,320

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 1,621 861
Taxation and social security 2,638 1,655
Other creditors 23,036 21,049
27,295 23,565

8. LIMITED BY GUARANTEE

Each member of the company has undertaken to contribute up to a maximum of £1 towards settlement of the debts and liabilities in the event of the company being wound up.