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COMPANY REGISTRATION NUMBER: 08273000

GAM Davies Investments Limited

Filleted Unaudited Financial Statements

31 October 2025

GAM Davies Investments Limited

Statement of Financial Position

31 October 2025

| 2025 | 2024
| £ | £ | £
Current assets |  | 357,903 | 316,498

Creditors: amounts falling due within one year |  | 2,178 | –
|  | ----------- | -----------
Net current assets |  | 355,725 | 316,498
|  | ----------- | -----------
Total assets less current liabilities |  | 355,725 | 316,498

Accruals and deferred income |  | 2,460 | 2,460
|  | ----------- | -----------
|  | 353,265 | 314,038
|  | ----------- | -----------

Capital and reserves |  | 353,265 | 314,038
|  | ----------- | -----------

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2026 , and are signed on behalf of the board by:

Mrs S Bishop
Director

Company registration number: 08273000
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Hillrise, Walton-on-Thames, Surrey, KT12 2PE.