2025-04-01 2026-03-31 false Capium Accounts Production 1.1 08431603 2025-04-01 2026-03-31 08431603 bus:FullAccounts 2025-04-01 2026-03-31 08431603 bus:FRS102 2025-04-01 2026-03-31 08431603 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 08431603 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08431603 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08431603 2025-04-01 2026-03-31 08431603 2026-03-31 08431603 bus:RegisteredOffice 2025-04-01 2026-03-31 08431603 core:WithinOneYear 2026-03-31 08431603 core:AfterOneYear 2026-03-31 08431603 1 2025-04-01 2026-03-31 08431603 bus:Director1 2025-04-01 2026-03-31 08431603 bus:Director1 2026-03-31 08431603 bus:Director1 2024-04-01 2025-03-31 08431603 bus:Director2 2025-04-01 2026-03-31 08431603 bus:Director2 2026-03-31 08431603 bus:Director2 2024-04-01 2025-03-31 08431603 2024-04-01 08431603 2024-04-01 2025-03-31 08431603 2025-03-31 08431603 core:WithinOneYear 2025-03-31 08431603 core:AfterOneYear 2025-03-31 08431603 bus:EntityAccountantsOrAuditors 2024-04-01 2025-03-31 08431603 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 08431603 bus:OrdinaryShareClass1 2026-03-31 08431603 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08431603 bus:OrdinaryShareClass1 2025-03-31 08431603 core:FurnitureFittings 2025-04-01 2026-03-31 08431603 core:FurnitureFittings 2026-03-31 08431603 core:FurnitureFittings 2025-03-31 08431603 core:ComputerEquipment 2025-04-01 2026-03-31 08431603 core:ComputerEquipment 2026-03-31 08431603 core:ComputerEquipment 2025-03-31 08431603 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-03-31 08431603 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 08431603 core:NetGoodwill 2025-04-01 2026-03-31 08431603 core:NetGoodwill 2026-03-31 08431603 core:NetGoodwill 2025-03-31 08431603 core:CostValuation core:Non-currentFinancialInstruments 2026-03-31 08431603 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08431603 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-03-31 08431603 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 08431603 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 08431603 core:Non-currentFinancialInstruments 2026-03-31 08431603 core:Non-currentFinancialInstruments 2025-03-31 08431603 core:ShareCapital 2026-03-31 08431603 core:ShareCapital 2025-03-31 08431603 core:RetainedEarningsAccumulatedLosses 2026-03-31 08431603 core:RetainedEarningsAccumulatedLosses 2025-03-31 08431603 dpl:Item1 2025-04-01 08431603 dpl:Item1 2026-03-31 08431603 dpl:Item1 2024-04-01 08431603 dpl:Item1 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 08431603
England and Wales
MARQUE WEALTH MANAGEMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

MarQue Wealth Management Limited Contents Page For the year ended 31 March 2026
Company information | 1
Directors' report | 2
Accountants' report | 3
Balance sheet | 4
Notes to the financial statements | 5

MarQue Wealth Management Limited Company Information For the year ended 31 March 2026
Directors | Mark Quaye Jayne Quaye
Registered Number | 08431603
Registered Office | 10 Royal Gardens Boston Road London W7 2AW
Accountants | OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells Kent TN4 9PA
1

MarQue Wealth Management Limited Directors' Report For the year ended 31 March 2026
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 March 2026. Principal activities The principal activity of the Company during the financial year was the provision of insurance services as sales agent. Directors The directors who served the company throughout the year were as follows:
Mark Quaye
Jayne Quaye
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that year. In preparing these financial statements, the directors are required to: - Select suitable accounting policies and then apply them consistently; - Make judgements and accounting estimates that are reasonable and prudent; - State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and - Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Mark Quaye Director
Date approved: 06 May 2026 2

MarQue Wealth Management Limited Accountants' Report For the year ended 31 March 2026
You consider that the Company is exempt from an audit for the year ended 31 March 2026. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts. OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells Kent TN4 9PA 06 May 2026 3

Registered Number: 08431603 MarQue Wealth Management Limited Balance Sheet As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 1 |  | 1
Tangible fixed assets | 4 | 3,854 |  | 5,139
|  | 3,855 |  | 5,140
Current assets |  |  |
Cash at bank and in hand |  | 29,836 |  | 35,786
Creditors: amount falling due within one year | 5 | (29,965) |  | (53,734)
Net current assets |  | (129) |  | (17,948)
Total assets less current liabilities |  | 3,726 |  | (12,808)
Net assets |  | 3,726 |  | (12,808)
Capital and reserves |  |  |
Called up share capital | 6 | 100 |  | 100
Profit and loss account |  | 3,626 |  | (12,908)
Shareholders' funds |  | 3,726 |  | (12,808)
For the year ended 31 March 2026 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 06 May 2026 and were signed on its behalf by:
------------------------------- Mark Quaye Director
4

MarQue Wealth Management Limited Notes to the Financial Statements For the year ended 31 March 2026
General Information MarQue Wealth Management Limited is a private company, limited by shares, registered in England and Wales, under 08431603 at 10 Royal Gardens, Boston Road, London, W7 2AW.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 (under Part 1A for small entities), the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. Basis of preparation These financial statements have been prepared under the historical cost convention in accordance with the accounting policies. The presentation currency is £ sterling, which is also the operational currency of the Company. Going concern basis In preparing the financial statements, the directors are required to make an assessment of the ability of the Company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 months from the date of signing these financial statements. The directors have paid particular attention to likely cashflow requirements and future availability of adequate cashflow to the Company. On the basis of this consideration, the directors are confident that the Company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover comprises the value of fees and commissions received. Taxation Taxation represents the sum of tax currently payable. Tax is recognised in the profit & loss statement. The Company's liability for current tax is calculated using the tax rates and laws enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted. No provision is made for deferred tax. Intangible assets Intangible assets are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation, calculated on a straight-line basis over its expected useful economic life of 5 years. Tangible fixed assets Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Office fixtures and fittings | 25% Reducing Balance
Computer equipment | 25% Reducing Balance
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 April 2025 | 53,332 |  | 53,332
Additions | - |  | -
Disposals | - |  | -
At 31 March 2026 | 53,332 |  | 53,332
Amortisation
At 01 April 2025 | 53,331 |  | 53,331
Charge for year | - |  | -
On disposals | - |  | -
At 31 March 2026 | 53,331 |  | 53,331
Net book values
At 31 March 2026 | 1 |  | 1
At 31 March 2025 | 1 |  | 1
4. | Tangible fixed assets
Cost or valuation | Office fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £
At 01 April 2025 | 10,395 |  | 9,400 |  | 19,795
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2026 | 10,395 |  | 9,400 |  | 19,795
Depreciation
At 01 April 2025 | 8,751 |  | 5,905 |  | 14,656
Charge for year | 411 |  | 874 |  | 1,285
On disposals | - |  | - |  | -
At 31 March 2026 | 9,162 |  | 6,779 |  | 15,941
Net book values
Closing balance as at 31 March 2026 | 1,233 |  | 2,621 |  | 3,854
Opening balance as at 01 April 2025 | 1,644 |  | 3,495 |  | 5,139
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Taxation and Social Security | 27,235 |  | 21,214
Other Creditors | 2,730 |  | 32,520
| 29,965 |  | 53,734
6. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
5