Registered number- 7096714 SHILBoï¿¿LE FRIENDLY FROGS LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Shilbottle Friendly Frogs Limited Contents Page Company Information Accountant's Report Income and Expenditure Account Balance Sheet The following pages do not form part of the statutory accounts: Detailed Income and Expenditure Account Shilbottle Friendly Frogs Limited Company Information For The Year Ended 31 August 2024 Directors Donna Anderson Laura Baile Kylie Brown Kelly Mccann Rhian Lord Vicky Diggens Shannon Whiting Company Number 7096714 Registered Office Shilbottle Primary School Shilbottle Alnwick NorthuTnberland NE66 2XQ Accountants Taylor Business Services Limited 25 Flinders Way Cherry Willingham Lincoln Lincolnshire LN3 4GS Page I Shilbottle Friendly Frogs Limited Accountant's Report For The Year Ended 31 August 2024 In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the dirertors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law. we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. You have acknowledged on the balance sheet as at year ended 31 August 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Signed Nicola Taylor 1310512025 Taylor Business Services Limited 25 Flinders Way Cherry Willingham Lincoln Lincolnshire LN3 4GS Page 2 Shilbottle Friendly Frogs Limited Income and Expenditure Account For The Year Ended 31 August 2024 2024 2023 TURNOVER 124,733 1,499 (6,501 ) (100.262 ) 131,183 ) (24.970 ) 94,758 822 {4,380 ) (66,446 ) (229 ) {9,698 ) Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET (DEFICITI/SURPLUS (36,684 ) 14,827 Page 3 Shilbottle Friendly Frogs Limited Balance Sheet As At 31 August 2024 2024 2023 Fixed assets 732 31,915 Current assets 86,779 982 89,714 672 Prepayments and accrued income Creditors: Amounts Falling Due Within One Year {320 ) (594 ) NET CURRENT ASSETS 87,441 89,792 TOTAL ASSETS LESS CURRENT LIABILITIES 88,173 121,707 Accruals and deferred income (3,600 ) (450 ) NET ASSETS 84,573 121,257 RESERVES 84,573 121,257 Notes General Information Shilbottle Friendly Frogs Limited Registered number 7096714 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Shilbottle Primary School. Shilbottle, Alnwick, Northumberland, NE66 2XQ. Average Number of Employees Average number of employees, including directors, during the year was: 5 (2023: 4) For the year ending 31 August 2024 the company was entitled to exemption from audit 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 Att 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 in accordance with the micro-entity provisions. On behalf of the board Date 13 May 2025 Page 4 Shilbottle Friendly Frogs Limited Detailed Income and Expenditure Account For The Year Ended 31 August 2024 2024 2023 TURNOVER Sales Fundraising and Donations Grants and subsidies received 121.969 2,264 500 93,949 809 124,733 94,758 OTHER INCOME Interest receivable and similar income 1,499 822 126,232 95,580 COST OF RAW MATERIALS AND CONSUMABLES Purchases 6.501 4,380 (6,501) (4,380) STAFF COSTS Wages and salaries Employers Nl Employers pension contributions Directors, salaries 64,555 352 39,531 927 512 33.130 798 25,440 576 Directors, pension defined contribution schemes staff training and other costs 500 387 (100.262) 166,446) DEPRECIATION AND OTHER AMOUNTS WRIThEN OFF ASSETS Depreciation of equipment Depreciation of computer equipment Deficit on disposal of tangible fixed assets 122 152 61 31,000 77 (31,183) (229) OTHER CHARGES Premises expenses.. Rent 150 Rates Light and heat Water rates Repairs and maintenance 780 719 2.079 389 2,080 14.095 1,338 17.493 4,137 General administration costs.- Insurance Printing, postage and stationery Advertising and marketing costs Telephone and internet Legal fees Subscriptions Bookkeeping fees 924 217 878 141 1,151 1.133 280 133 741 loo 586 449 2,724 3,034 .CONTINUED Page 5 Shilbottle Friendly Frogs Limited Detailed Income and Expenditure Account (continued) For The Year Ended 31 August 2024 Bank charges Bad debts written off 72 72 378 Sundry expenses 12 13 7.477 5,561 {24.970) {9,698) NET (DEFICIT)ISURPLUS {36,684) 14,827 Page 6