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Registered Number: 11335749


 

 

 

SPARK ETL ANALYTICS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Mr. Rajashekar SAMBA
Registered Number 11335749
Registered Office 10 MILNER STREET
RADCLIFFE
MANCHESTER
M26 3TH
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
The Principal activity of the company during the financial year is providing Information technology consultancy activities.
Director
The director who served the company throughout the year was as follows:
Mr. Rajashekar SAMBA (from 30/04/2018)
Statement of director's responsibilities
The director is 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 director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director 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 period.
In preparing these financial statements, the director is 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 explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is 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. The director is 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 director is 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

On behalf of the board.


----------------------------------
Mr. Rajashekar SAMBA
Director

Date approved: 12 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 209    278 
209    278 
Current assets      
Debtors: amounts falling due within one year 4 29,881    7,297 
Cash at bank and in hand (1,382)   1,960 
28,499    9,257 
Creditors: amount falling due within one year 5 (9,198)   (2,361)
Net current assets 19,301    6,896 
 
Total assets less current liabilities 19,510    7,174 
Creditors: amount falling due after more than one year 6 (15,130)   (18,074)
Net assets 4,380    (10,900)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 4,280    (11,000)
Shareholders' funds 4,380    (10,900)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 12 June 2025 and were signed by:


-------------------------------
Mr. Rajashekar SAMBA
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 100  (4,676) (4,576)
Profit for the year (6,324) (6,324)
Total comprehensive income for the year (6,324) (6,324)
Total investments by and distributions to owners
At 30 September 2023 100  (11,000) (10,900)
At 01 October 2023 100  (11,000) (10,900)
Profit for the year 15,280  15,280 
Total comprehensive income for the year 15,280  15,280 
Total investments by and distributions to owners
At 30 September 2024 100  4,280  4,380 
4
General Information
SPARK ETL ANALYTICS LTD is a private company, limited by shares, registered in , registration number 11335749, registration address 10 MILNER STREET, RADCLIFFE, MANCHESTER, M26 3TH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, 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:
Computer Equipment 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 841    841 
Additions  
Disposals  
At 30 September 2024 841    841 
Depreciation
At 01 October 2023 563    563 
Charge for year 69    69 
On disposals  
At 30 September 2024 632    632 
Net book values
Closing balance as at 30 September 2024 209    209 
Opening balance as at 01 October 2023 278    278 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 21,671   
Advance Received (150)  
Directors' Current Accounts 8,360    7,297 
29,881    7,297 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 450    320 
Corporation Tax 1,104   
PAYE & Social Security   2,041 
Wages & Salaries Control Account 4,500   
Director: Mr. Rajashekar SAMBA 3,144   
9,198    2,361 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 15,130    18,074 
15,130    18,074 

7.

Ultimate Control

Mr. Rajashekar SAMBA is the Director and 50% Shareholder with ultimate control in the Company.
5