DATASPARQ HOLDINGS LIMITED

DATASPARQ HOLDINGS LIMITED
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Fixed assets
Investments	3	100,000	100,000
		100,000	100,000
Current assets
Debtors	4	1,228,999	1,209,999
Net current assets		1,228,999	1,209,999

Total assets less current liabilities		1,328,999	1,309,999
Creditors: amount falling due after more than one year	5	(388,930)	(360,121)
Net assets		940,069	949,878

Capital and reserves
Called up share capital		10,290	10,100
Share premium account	6	1,018,709	999,899
Profit and loss account		(88,930)	(60,121)
Shareholders' funds		940,069	949,878

For the year ended 31 December 2024 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 04 August 2025 and were signed on its behalf by:

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John Wyllie
Director

DATASPARQ HOLDINGS LIMITED
Notes to the Financial Statements
For the year ended 31 December 2024

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.

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 (2023 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 January 2024	100,000	100,000
Additions	-	-
Transfer to/from tangible fixed assets	0	0
Disposals	-	-
At 31 December 2024	100,000	100,000

Debtors: amounts falling due after one year

	2024 £		2023 £
Amount Owed by Group Undertakings	1,228,999		1,209,999
	1,228,999		1,209,999

Creditors: amount falling due after more than one year

	2024 £		2023 £
Other Creditors	388,930		360,121
	388,930		360,121

Share premium account

	2024 £	2023 £
Equity Share Premium b/fwd	999,899	999,899
Equity Share Premium - New Issue	18,810	0
	1,018,709	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.

Registered Number: 12492840
England and Wales
DATASPARQ HOLDINGS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2024 End date: 31 December 2024