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REGISTERED NUMBER: 07469003 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Continuum Wealth Limited

Continuum Wealth Limited (Registered number: 07469003)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Continuum Wealth Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | A E Waltham

| Mrs D D Dontcheva

| REGISTERED OFFICE: | Taylor House

| 39 High Street

| Marlow

| Buckinghamshire

| SL7 1AU

| REGISTERED NUMBER: | 07469003 (England and Wales)

| ACCOUNTANTS: | Brightling & Co Accountants Ltd

| Vine Hall Farm

| Bethersden

| Ashford

| Kent

| TN26 3JY

Continuum Wealth Limited (Registered number: 07469003)

Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 5,362 |  | 7,377 |  |

Investments | 6 | 403,901 |  | 403,901 |  |

409,263 |  | 411,278 |  |

CURRENT ASSETS

Debtors | 7 | 87,735 |  | 147,303 |  |

Cash at bank and in hand | 330,499 |  | 365,654 |  |

418,234 |  | 512,957 |  |

CREDITORS

Amounts falling due within one year | 8 | 230,331 |  | 309,546 |  |

NET CURRENT ASSETS | 187,903 |  | 203,411 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 597,166 |  | 614,689 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (201,374 | ) | (260,721 | ) |

PROVISIONS FOR LIABILITIES | (1,340 | ) | (1,844 | ) |

NET ASSETS | 394,452 |  | 352,124 |  |

CAPITAL AND RESERVES

Called up share capital | 15,003 |  | 15,003 |  |

Retained earnings | 379,449 |  | 337,121 |  |

394,452 |  | 352,124 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

Continuum Wealth Limited (Registered number: 07469003)

Balance Sheet - continued

31 May 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2026 and were signed on its behalf by:

A E Waltham - Director

Continuum Wealth Limited (Registered number: 07469003)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Continuum Wealth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Continuum Wealth Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill arose on the purchase of a client list from another independent financial advisor. The cost is being amortised over its useful life, which the directors consider to be 5 years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company contributes to defined contribution pension schemes. The pension costs charged in the financial statements represent the contributions payable by the company during the year.

Continuum Wealth Limited (Registered number: 07469003)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 13 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 21,558 |  |

| AMORTISATION

| At 1 June 2024

| and 31 May 2025 | 21,558 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024 | 31,602 |  |

| Additions | 1,199 |  |

| At 31 May 2025 | 32,801 |  |

| DEPRECIATION

| At 1 June 2024 | 24,225 |  |

| Charge for year | 3,214 |  |

| At 31 May 2025 | 27,439 |  |

| NET BOOK VALUE

| At 31 May 2025 | 5,362 |  |

| At 31 May 2024 | 7,377 |  |

6. | FIXED ASSET INVESTMENTS

| The company holds 100% of the share capital of the subsidiary undertakings listed below and a 10% holding in a private company all of which are registered in England & Wales. All investments are shown at cost.

| Interim Wealth Management Limited

| Continuum Wealth (Holdings) Ltd

Continuum Wealth Limited (Registered number: 07469003)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 13,863 |  | 24,077 |  |

| Other debtors | 73,872 |  | 123,226 |  |

87,735 |  | 147,303 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Amounts owed to group undertakings | 55,608 |  | 74,739 |  |

| Taxation and social security | 62,360 |  | 56,797 |  |

| Other creditors | 102,363 |  | 168,010 |  |

230,331 |  | 309,546 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 1,374 |  | 10,721 |  |

| Other creditors | 200,000 |  | 250,000 |  |

201,374 |  | 260,721 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 18,130 |  | 18,130 |  |

| Between one and five years | 36,260 |  | 54,390 |  |

54,390 |  | 72,520 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year an amount of £10,000 (2024 - £9,999) was loaned interest free to a director and shareholder of the company. The amount outstanding as at the year end was £10,000 (2024 - £9,999).This amount was repaid in full in December 2025.