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REGISTERED NUMBER: OC455369
GAM ADMINISTRATION LLP
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 March 2026
GAM ADMINISTRATION LLP
FINANCIAL STATEMENTS
PERIOD FROM 3 FEBRUARY 2025 TO 31 MARCH 2026
Contents
Page
Designated members and professional advisers
1
Statement of financial position and the notes to the financial statements
2
GAM ADMINISTRATION LLP
DESIGNATED MEMBERS AND PROFESSIONAL ADVISERS
Designated members
S M Waters
R J Waters
Registered office
Unit 17
Branksome Business Park
Bourne Valley Road
Poole
BH12 1DW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
GAM ADMINISTRATION LLP
STATEMENT OF FINANCIAL POSITION
31 March 2026
31 Mar 26
£
Fixed assets
4,572
--------
Current assets
88,278
Creditors: amounts falling due within one year
( 29,426)
---------
NET CURRENT ASSETS
58,852
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
63,424
Accruals and deferred income
( 6,707)
---------
56,717
---------
Loans and other debts due to members
56,717
Members' other interests
-
---------
56,717
---------
For the period ending 31 March 2026 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) relating to small LLPs.
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 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 LLPs subject to the small LLPs regime.
These financial statements were approved by the members and authorised for issue on 5 August 2026 , and are signed on their behalf by:
R J Waters
Designated Member
Registered number: OC455369
The LLP is registered in England and Wales.