Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 09928395 Mr Robert Le Quesne MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09928395 2024-11-30 09928395 2025-11-30 09928395 2024-12-01 2025-11-30 09928395 frs-core:CurrentFinancialInstruments 2025-11-30 09928395 frs-core:ComputerEquipment 2025-11-30 09928395 frs-core:ComputerEquipment 2024-12-01 2025-11-30 09928395 frs-core:ComputerEquipment 2024-11-30 09928395 frs-core:FurnitureFittings 2025-11-30 09928395 frs-core:FurnitureFittings 2024-12-01 2025-11-30 09928395 frs-core:FurnitureFittings 2024-11-30 09928395 frs-core:ShareCapital 2025-11-30 09928395 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 09928395 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09928395 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 09928395 frs-bus:SmallEntities 2024-12-01 2025-11-30 09928395 frs-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 09928395 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 09928395 frs-bus:Director1 2024-12-01 2025-11-30 09928395 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 09928395 frs-countries:EnglandWales 2024-12-01 2025-11-30 09928395 2023-11-30 09928395 2024-11-30 09928395 2023-12-01 2024-11-30 09928395 frs-core:CurrentFinancialInstruments 2024-11-30 09928395 frs-core:ShareCapital 2024-11-30 09928395 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 09928395
Robert Le Quesne Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Robert Le Quesne Ltd For The Year Ended 30 November 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Robert Le Quesne Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Robert Le Quesne Ltd , as a body, in accordance with the terms of our engagement letter dated 30 May 2019. Our work has been undertaken solely to prepare for your approval the accounts of Robert Le Quesne Ltd and state those matters that we have agreed to state to the director of Robert Le Quesne Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robert Le Quesne Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Robert Le Quesne Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Robert Le Quesne Ltd . You consider that Robert Le Quesne Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Robert Le Quesne Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15 June 2026
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Balance Sheet
Registered number: 09928395
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 812 -
812 -
CURRENT ASSETS
Debtors 4 14,400 10,080
Cash at bank and in hand 29,516 25,006
43,916 35,086
Creditors: Amounts Falling Due Within One Year 5 (39,127 ) (34,620 )
NET CURRENT ASSETS (LIABILITIES) 4,789 466
TOTAL ASSETS LESS CURRENT LIABILITIES 5,601 466
NET ASSETS 5,601 466
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 5,600 465
SHAREHOLDERS' FUNDS 5,601 466
Page 2
Page 3
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Robert Le Quesne
Director
15 June 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 260 4,143 4,403
Additions - 1,218 1,218
As at 30 November 2025 260 5,361 5,621
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 December 2024 260 4,143 4,403
Provided during the period - 406 406
As at 30 November 2025 260 4,549 4,809
Net Book Value
As at 30 November 2025 - 812 812
As at 1 December 2024 - - -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,400 10,080
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 31,761 30,581
VAT 7,366 4,039
39,127 34,620
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 97,896 99,098
Page 5