Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 07111343 Mrs Sheila Chilvers Mr David Bailey Mr Alan Nicolson Mrs Lesley Osborne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07111343 2023-12-31 07111343 2024-12-31 07111343 2024-01-01 2024-12-31 07111343 frs-core:CurrentFinancialInstruments 2024-12-31 07111343 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 07111343 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07111343 frs-bus:Micro-entities 2024-01-01 2024-12-31 07111343 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07111343 frs-bus:Director1 2024-01-01 2024-12-31 07111343 frs-bus:Director2 2024-01-01 2024-12-31 07111343 frs-bus:Director3 2024-01-01 2024-12-31 07111343 frs-bus:Director4 2024-01-01 2024-12-31 07111343 2022-12-31 07111343 2023-12-31 07111343 2023-01-01 2023-12-31 07111343 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 07111343
Fraserbank Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Alba Financial Accountants Ltd
Suite 1, 73d Main Street
East Leake
Loughborough
Notts
LE12 6PF
Balance Sheet
Registered number: 07111343
2024 2023
£ £
Current assets 14,850 6,940
Creditors: Amounts Falling Due Within One Year (6,500 ) (215 )
NET CURRENT ASSETS 8,350 6,725
TOTAL ASSETS LESS CURRENT LIABILITIES 8,350 6,725
Accruals and deferred income (360 ) (300 )
NET ASSETS 7,990 6,425
RESERVES 7,990 6,425

Notes

1. General Information
Fraserbank Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07111343 . The registered office is Apartment 3 Riverbank House, 55 Victoria Embankment, Nottingham, Nottinghamshire, NG2 2JY.
2. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
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3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 December 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 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-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Lesley Osborne
Director
10/04/2025