Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 2025-04-01 false No description of principal activity 3 false 02907796 2025-04-01 2026-03-31 02907796 2024-04-01 2025-03-31 02907796 2026-03-31 02907796 2025-03-31 02907796 c:Director2 2025-04-01 2026-03-31 02907796 d:CurrentFinancialInstruments 2026-03-31 02907796 d:CurrentFinancialInstruments 2025-03-31 02907796 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 02907796 c:FullAccounts 2025-04-01 2026-03-31 02907796 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 02907796 c:Micro-entities 2025-04-01 2026-03-31 02907796 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 02907796 FRASER FINANCE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
FRASER FINANCE LIMITED REGISTERED NUMBER: 02907796 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  | 111,738 |  | 105,010 |
Creditors: amounts falling due within one year |  | (7,079) |  | (1,055) |
Net current assets |  |  | 104,659 |  | 103,955
Total assets less current liabilities |  |  | 104,659 |  | 103,955
Net assets |  |  | 104,659 |  | 103,955
Capital and reserves |  |  | 104,659 |  | 103,955
Notes
General information
Fraser Finance Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 45 Pall Mall, London, SW1Y 5JG.
Average number of employees
The average monthly number of employees, including directors, during the year was 3 (2025 - 3). Page 1
FRASER FINANCE LIMITED REGISTERED NUMBER: 02907796 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 Directors' confirmations The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ P S Kobus
Director
Date: 7 August 2026
The notes on page 3 form part of these financial statements. Page 2
FRASER FINANCE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 1.Accounting policies
| 1.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.
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