REGISTERED NUMBER: OC342187 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

GDM MANAGEMENT LLP

Page

Balance Sheet

1

FIXED ASSETS

260,185

260,185

CURRENT ASSETS

3,222,062

3,069,354

PREPAYMENTS AND ACCRUED INCOME

10,489

5,274

NET CURRENT ASSETS

3,232,551

3,074,628

TOTAL ASSETS LESS CURRENT LIABILITIES

3,492,736

3,334,813

ACCRUALS AND DEFERRED INCOME

(6,933

)

(6,597

)

NET ASSETS

3,485,803

3,328,216

LOANS AND OTHER DEBTS DUE TO MEMBERS

2,485,803

2,328,216

MEMBERS' OTHER INTERESTS

1,000,000

1,000,000

3,485,803

3,328,216

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

GDM Management LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC342187

Registered office:

Home Farm

Broad Street Green Road

Great Totham

Maldon

Essex

CM9 8NU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

There are no employees including members.

3.	SECTION 444 - INCOME STATEMENT NOT DELIVERED

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 January 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 15 August 2025 and were signed by:

GDM Holdings Limited - Designated member