2025-08-31-accounts - Shilbottle Friendly Frogs Ltd

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Shilbottle Friendly Frogs Limited Accountant's Report For The Year Ended 31 August 2025

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 directors 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 2025 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.

Nicola Taylor

22/03/2026

Taylor Business Services Limited 34 ~~-~~ 35 Butcher Row Shrewsbury Shropshire SY1 1UW

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Shilbottle Friendly Frogs Limited Balance Sheet As At 31 August 2025

					2025 2024 £ £
Fixed assets					586 732
Current assets					109,773 86,779
Prepayments and accrued income					1,000 982
Creditors: Amounts Falling			Due Within One Year		(2,085) (320)
NET	CURRENT ASSETS				108,688 87,441
TOTAL ASSETS LESS		CURRENT		LIABILITIES	109,274 88,173
Accruals and deferred income					(1,549) (3,600)
NET	ASSETS				107,725 84,573
RESERVES					107,725 84,573

Notes

1. General Information

Shilbottle Friendly Frogs Limited Registered number 07096714 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Shilbottle Primary School, Shilbottle, Alnwick, Northumberland, NE66 2XQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 5)

For the year ending 31 August 2025 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 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 in accordance with the micro ~~-e~~ ntity provisions.

On behalf of the board

Date

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Shilbottle Friendly Frogs Limited Detailed Income and Expenditure Account For The Year Ended 31 August 2025

TURNOVER	TURNOVER	TURNOVER	TURNOVER	TURNOVER	TURNOVER														2025 £	£	2024 £	2024 £	£
Sales																			221,747		121,969
Fundraising					and				Donations										136		2,264
Grants		and			subsidies received														~~-~~		500
OTHER INCOME																				221,883			124,733
Interest			receivable and											similar			income			1,498			1,499
COST OF RAW Purchases STAFF COSTS								MATERIALS AND CONSUMABLES 18,547												223,381 (18,547)	6,501		126,232 (6,501)
Wages		and salaries																	112,062		64,555
Employers NI																			3,643		352
Employers pension contributions																			1,618		927
Directors’				salaries															35,707		33,130
Directors'				pension							~~-~~	defined			contribution schemes 884						798
Staff	training					and					other			costs					764		500
DEPRECIATION ASSETS										AND			OTHER				AMOUNTS WRITTEN OFF			(154,678)			(100,262)
Depreciation						of	equipment												97		122
Depreciation						of	computer equipment												49		61
Deficit on				disposal							of tangible					fixed assets			~~-~~		31,000
OTHER CHARGES Premises expenses: Rent Rates																			~~-~~ 1,030	(146)	150 780		(31,183)
Light	and			heat															2,684		2,079
Water rates																			564		389
Repairs and					maintenance														10,040		14,095
																			14,318		17,493
General administration													costs:
Computer				software,								consumables						and maintenance 1,858			~~-~~
Insurance																			2,495		924
Printing,			postage							and stationery									472		217
Advertising					and			marketing costs											151		1,151
Telephone				and internet															1,352		1,133
Legal	fees																		2,049		280
Subscriptions																			431		586
Bookkeeping						fees													3,609		2,724
																						...CONTINUED

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