Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11808909 Mr Ashley Marks Mr David Marks Dr Gillian Marks Mrs Marcelle Palmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11808909 2024-03-31 11808909 2025-03-31 11808909 2024-04-01 2025-03-31 11808909 frs-core:CurrentFinancialInstruments 2025-03-31 11808909 frs-core:SharePremium 2025-03-31 11808909 frs-core:ShareCapital 2025-03-31 11808909 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11808909 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11808909 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11808909 frs-bus:SmallEntities 2024-04-01 2025-03-31 11808909 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11808909 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11808909 frs-core:CostValuation 2024-03-31 11808909 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 11808909 frs-core:CostValuation 2025-03-31 11808909 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 11808909 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 11808909 frs-bus:Director1 2024-04-01 2025-03-31 11808909 frs-bus:Director2 2024-04-01 2025-03-31 11808909 frs-bus:Director3 2024-04-01 2025-03-31 11808909 frs-bus:Director4 2024-04-01 2025-03-31 11808909 frs-countries:EnglandWales 2024-04-01 2025-03-31 11808909 2023-03-31 11808909 2024-03-31 11808909 2023-04-01 2024-03-31 11808909 frs-core:CurrentFinancialInstruments 2024-03-31 11808909 frs-core:SharePremium 2024-03-31 11808909 frs-core:ShareCapital 2024-03-31 11808909 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11808909
GAM Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11808909
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 21,296,450 20,764,657
21,296,450 20,764,657
Creditors: Amounts Falling Due Within One Year 5 (4,901,460 ) (4,901,426 )
NET CURRENT ASSETS (LIABILITIES) (4,901,460 ) (4,901,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,394,990 15,863,231
NET ASSETS 16,394,990 15,863,231
CAPITAL AND RESERVES
Called up share capital 6 4,895 4,895
Share premium account (4,900,000 ) (4,900,000 )
Profit and Loss Account 21,290,095 20,758,336
SHAREHOLDERS' FUNDS 16,394,990 15,863,231
For the year ending 31 March 2025 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.
On behalf of the board
Mr David Marks
Director
30/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GAM Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11808909 . The registered office is Churchill House , 137-139 Brent Street , London, NW4 4DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 20,764,657
Revaluations 531,793
As at 31 March 2025 21,296,450
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 21,296,450
As at 1 April 2024 20,764,657
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 47 26
Accruals and deferred income 500 500
Amounts owed to subsidiaries 4,900,913 4,900,900
4,901,460 4,901,426
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4,895 4,895
Page 2