Dauwalder's Property & Investments LLP

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: OC351151

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		58
Investment Properties	5		1,800,000		1,800,000

			1,800,000		1,800,058
CURRENT ASSETS
Debtors		4,671		185,747
Cash at bank and in hand		47,995		36,062

		52,666		221,809
Creditors: Amounts Falling Due Within One Year		(998,293 )		(1,207,138 )

NET CURRENT ASSETS (LIABILITIES)			(945,627 )		(985,329 )

TOTAL ASSETS LESS CURRENT LIABILITIES			854,373		814,729

NET ASSETS ATTRIBUTABLE TO MEMBERS			854,373		814,729

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		78,608		38,964

			78,608		38,964

Equity
Members' other interests
Members' capital		6,000		6,000
Revaluation reserve		769,765		769,765

			775,765		775,765

			854,373		814,729

TOTAL MEMBERS' INTEREST
Amounts due from members			(4,283)		(183,020)

...CONTINUED

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Dauwalder's Property & Investments LLP

Abridged Balance Sheet (continued)

As At 31 March 2025

Loans and other debts due to members within one year	78,608	38,964
Members' other interests	775,765	775,765

	850,090	631,709

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

Mr Paul Dauwalder

Designated Member

06/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dauwalder's Property & Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC351151 . 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 applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover represents the value of rents received and receivable for the financial period.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% on reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Loans and other debts due to members

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of members to reduce the amount of members other interests.

3. Average Number of Employees

The average number of persons employed under contracts of service during the year was: NIL (2024: NIL)

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Dauwalder's Property & Investments LLP

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	22,516
Disposals	(22,516 )

As at 31 March 2025	-

Depreciation
As at 1 April 2024	22,458
Disposals	(22,458 )

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	58

5. Investment Property

	31 March 2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	1,800,000

6. Related Party Transactions

Dauwalder's (Stamp Dealers) Limited

P Dauwalder has a controlling holding

Interest of £17,761 (Period ended 31 March 2024: £17,761) was charged on the loan from the related party at the rate of 3%.

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