Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03319119 Mr Paul Dauwalder Ms Sherry Fletcher Ms Sherry Fletcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03319119 2023-09-30 03319119 2024-09-30 03319119 2023-10-01 2024-09-30 03319119 frs-core:CapitalRedemptionReserve 2024-09-30 03319119 frs-core:SharePremium 2024-09-30 03319119 frs-core:ShareCapital 2024-09-30 03319119 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03319119 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03319119 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 03319119 frs-bus:SmallEntities 2023-10-01 2024-09-30 03319119 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03319119 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03319119 frs-core:CostValuation 2023-09-30 03319119 frs-core:CostValuation 2024-09-30 03319119 frs-bus:Director1 2023-10-01 2024-09-30 03319119 frs-bus:Director2 2023-10-01 2024-09-30 03319119 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 03319119 frs-countries:EnglandWales 2023-10-01 2024-09-30 03319119 2022-09-30 03319119 2023-09-30 03319119 2022-10-01 2023-09-30 03319119 frs-core:CapitalRedemptionReserve 2023-09-30 03319119 frs-core:SharePremium 2023-09-30 03319119 frs-core:ShareCapital 2023-09-30 03319119 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 03319119
Dauwalder's (Stamp Dealers) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 03319119
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 1,975,166 2,009,773
Cash at bank and in hand 47,966 21,440
2,023,132 2,031,213
Creditors: Amounts Falling Due Within One Year (650,146 ) (655,973 )
NET CURRENT ASSETS (LIABILITIES) 1,372,986 1,375,240
TOTAL ASSETS LESS CURRENT LIABILITIES 1,372,987 1,375,241
NET ASSETS 1,372,987 1,375,241
CAPITAL AND RESERVES
Called up share capital 51,000 51,000
Share premium account 8,000 8,000
Capital redemption reserve 600,000 600,000
Profit and Loss Account 713,987 716,241
SHAREHOLDERS' FUNDS 1,372,987 1,375,241
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For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Sherry Fletcher
Director
12/06/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Dauwalder's (Stamp Dealers) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03319119 . The registered office is 42 Fisherton Street, Salisbury, Wiltshire, SP2 7RB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Taxation
Taxation for the year comprises current. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
The average number of persons employed under contracts of service during the year was:  NIL (2023: NIL)
- -
4. Investments
Total
£
Cost
As at 1 October 2023 1
As at 30 September 2024 1
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1
As at 1 October 2023 1
The Company holds 100% of the ordinary share capital in Dauwalders' Ltd which is recognised at cost.
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5. Related Party Transactions
Dauwalder's Property & Investments LLPP Dauwalder is the designated partnerInterest receivable was accrued at 3% on the balance owed from the entity in respect of the period ended 30 September 2024 and amounted to £35,523 (2023: £34,488).

Dauwalder's Property & Investments LLP

P Dauwalder is the designated partner

Interest receivable was accrued at 3% on the balance owed from the entity in respect of the period ended 30 September 2024 and amounted to £35,523 (2023: £34,488).

Close family members of the directors

Close family members of the directors

A total of £584,759 (2023: £588,259) is owed to close family members of Paul Dauwalder.  
These amounts are being loaned interest free and are considered repayable on demand.
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