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Registered Number: 12492840
England and Wales

 

 

 

DATASPARQ HOLDINGS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 100,000    100,000 
100,000    100,000 
Current assets      
Debtors 4 1,209,999    1,209,999 
Net current assets 1,209,999    1,209,999 
 
Total assets less current liabilities 1,309,999    1,309,999 
Creditors: amount falling due after more than one year 5 (360,121)   (333,445)
Net assets 949,878    976,554 
 

Capital and reserves
     
Called up share capital 10,100    10,100 
Share premium account 6 999,899    999,899 
Profit and loss account (60,121)   (33,445)
Shareholders' funds 949,878    976,554 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 September 2024 and were signed on its behalf by:


-------------------------------
John Wyllie
Director
1
General Information
DATASPARQ HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12492840, registration address Orion House C/O Mml Capital Partners Llp, Upper St. Martin's Lane, London, WC2H 9EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
The company owns 100% of the share capital of Datasparq Limited.

Fixed asset investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 100,000    100,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 100,000    100,000 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Amount Owed by Group Undertakings 1,209,999    1,209,999 
1,209,999    1,209,999 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 360,121    333,445 
360,121    333,445 

6.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 999,899    999,899 
999,899    999,899 

7.

Other Creditors

Other creditors relate to loan notes which were issued at £300,000. Interest is being written off to the profit and loss account over the period of the loan.
2