REGENERATIVE FOOD & FARMING CIC

Company limited by guarantee

Company Registration Number:
12385557 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

REGENERATIVE FOOD & FARMING CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

REGENERATIVE FOOD & FARMING CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 5,641 1,760
Total fixed assets: 5,641 1,760
Current assets
Debtors: 4 688 802
Cash at bank and in hand: 12,795 7,955
Total current assets: 13,483 8,757
Net current assets (liabilities): 13,483 8,757
Total assets less current liabilities: 19,124 10,517
Creditors: amounts falling due after more than one year: 5 ( 295 ) ( 1,490 )
Accruals and deferred income: ( 13,461 ) ( 7,280 )
Total net assets (liabilities): 5,368 1,747
Members' funds
Profit and loss account: 5,368 1,747
Total members' funds: 5,368 1,747

The notes form part of these financial statements

REGENERATIVE FOOD & FARMING CIC

Balance sheet statements

For the year ending 31 January 2023 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 5 October 2023
and signed on behalf of the board by:

Name: Holly Isabella Whitelaw
Status: Director

The notes form part of these financial statements

REGENERATIVE FOOD & FARMING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 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

    Tangible fixed assets depreciation policy

    angible fixed assets and depreciationTangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 20% Reducing Balance.

REGENERATIVE FOOD & FARMING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

REGENERATIVE FOOD & FARMING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 2,200 2,200
Additions 4,966 4,966
Disposals
Revaluations
Transfers
At 31 January 2023 7,166 7,166
Depreciation
At 1 February 2022 440 440
Charge for year 1,085 1,085
On disposals
Other adjustments
At 31 January 2023 1,525 1,525
Net book value
At 31 January 2023 5,641 5,641
At 31 January 2022 1,760 1,760

REGENERATIVE FOOD & FARMING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 688 802
Total 688 802

REGENERATIVE FOOD & FARMING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

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

2023 2022
£ £
Other creditors 295 1,490
Total 295 1,490

COMMUNITY INTEREST ANNUAL REPORT

REGENERATIVE FOOD & FARMING CIC

Company Number: 12385557 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

We arrange talks, presentations, and webinars and have multiple conversations highlighting the many benefits of regenerative agriculture to farmers, consumers, biodiversity and the planet. These have been in schools, colleges, and universities, with farmers, growers, vets, farm advisers, agronomists, supermarkets, multinationals, fertiliser and seed companies, tractor manufacturers, environmentalists and interested consumers. Our website regenerativefoodandfarming.co.uk is being increasingly being found by interested viewers. We also reduce food waste through Gleaning Cornwall (gleaningcornwall.org.uk) by highlighting food waste facts and supporting other gleaning groups across the UK. We enable farmers to learn from each other through the Facebook pages ‘Regenerative Farming UK’ and ‘Regenerative Food and Farming’.

Consultation with stakeholders

No consultation with stakeholders

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
5 October 2023

And signed on behalf of the board by:
Name: Holly Isabella Whitelaw
Status: Director