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Registered number: 07923052
Condy Mathias (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mr M Apps
Mr R Baker
Mrs D Butler
Mr S Emery
Mr G Hale
Mr J Hillier
Mr A Martin
Mrs K Martin
Mr A Pells
Mrs J Spaulding
Mr S Twomey
Company Number 07923052
Registered Office 6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
Accountants Condy Mathias Business Advisors
a trading name of R T Marke & Co Limited, Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
Page 1
Page 2
Balance Sheet
Registered number: 07923052
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,549,799 2,549,799
2,549,799 2,549,799
CURRENT ASSETS
Cash at bank and in hand 163,467 98,862
163,467 98,862
Creditors: Amounts Falling Due Within One Year 5 (428,660 ) (235,915 )
NET CURRENT ASSETS (LIABILITIES) (265,193 ) (137,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,284,606 2,412,746
NET ASSETS 2,284,606 2,412,746
CAPITAL AND RESERVES
Called up share capital 6 119,004 119,004
Share premium account 1,321,142 1,321,142
Profit and Loss Account 844,460 972,600
SHAREHOLDERS' FUNDS 2,284,606 2,412,746
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
Mrs J Spaulding
Director
15 August 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Condy Mathias (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07923052 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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.
2.2. Business combinations
Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.
2.3. Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 8)
9 8
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 2,549,799
As at 31 March 2025 2,549,799
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,549,799
As at 1 April 2024 2,549,799
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertakings
Registered office
Holdings
Proportion of voting rights and shares held
Subsidiary undertakings
2025
2024
Condy Mathias Financial Planners Limited
Park House, 28 Outland Road, Plymouth, PL2 3DE
Ordinary A, B & C
100%
100%
Intentium Limited
6 Houndiscombe Road, Plymouth, PL4 6HH
Ordinary A, B & E
100%
100%
Subsidiary undertakings
Condy Mathias Financial Planners Limited
...CONTINUED
Page 3
Page 4
4. Investments - continued
The principal activity of Condy Mathias Financial Planners Limited is Independent financial advisors.
Intentium Limited
The principal activity of Intentium Limited is Dormant.
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 428,619 235,874
Other creditors 41 41
428,660 235,915
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 119,004 119,004
Page 4