MarQue Wealth Management Limited

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

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

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