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<br>2024<br>£<br>£|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||||586<br>732|
|Current assets|||||||||||109,773<br>86,779|
|Prepayments and accrued income|||||||||||1,000<br>982|
|Creditors: Amounts Falling||||||||Due Within One Year|||(2,085)<br>(320)|
|NET||CURRENT ASSETS|||||||||108,688<br>87,441|
|TOTAL ASSETS LESS||||||CURRENT|||LIABILITIES||109,274<br>88,173|
|Accruals and deferred income|||||||||||(1,549)<br>(3,600)|
|NET||ASSETS|||||||||107,725<br>84,573|
|RESERVES|||||||||||107,725<br>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|TURNOVER|TURNOVER|TURNOVER|TURNOVER|TURNOVER|TURNOVER||||||||||||||||||||2025<br>£|£|2024<br>£|2024<br>£|£|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 <br>Purchases<br>STAFF COSTS|||||||||||||||MATERIALS AND CONSUMABLES<br>18,547|||||||||||||||||223,381<br>(18,547)|6,501||126,232<br>(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<br>884||||||||798|||
|Staff|||||||training|||||and||||||other|||costs||||||||||764||500|||
|DEPRECIATION <br>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<br>Premises expenses:<br>Rent<br>Rates|||||||||||||||||||||||||||||||~~-~~<br>1,030|(146)|150<br>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<br>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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