Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 10032368 A D'Aponte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10032368 2024-02-28 10032368 2025-02-28 10032368 2024-02-29 2025-02-28 10032368 frs-core:CurrentFinancialInstruments 2025-02-28 10032368 frs-core:ShareCapital 2025-02-28 10032368 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10032368 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10032368 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 10032368 frs-bus:SmallEntities 2024-02-29 2025-02-28 10032368 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 10032368 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 10032368 frs-bus:Director1 2024-02-29 2025-02-28 10032368 frs-countries:EnglandWales 2024-02-29 2025-02-28 10032368 2023-02-28 10032368 2024-02-28 10032368 2023-03-01 2024-02-28 10032368 frs-core:CurrentFinancialInstruments 2024-02-28 10032368 frs-core:ShareCapital 2024-02-28 10032368 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 10032368
Sparkle Kapital Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Sparkle Kapital Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Sparkle Kapital Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10032368

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 4 | 1,688,399 |  | 1,347,431 |
Cash at bank and in hand |  | 29,826 |  | 31,986 |
|  | 1,718,225 |  | 1,379,417 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,868,826 ) |  | (1,906,959 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (150,601 ) |  | (527,542 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (150,601 ) |  | (527,542 )
NET LIABILITIES |  |  | (150,601 ) |  | (527,542 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (150,701 ) |  | (527,642 )
SHAREHOLDERS' FUNDS |  |  | (150,601) |  | (527,542)

For the year ending 28 February 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

A D'Aponte Director
12/11/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Sparkle Kapital Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Sparkle Kapital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10032368 . The registered office is 62 St Martin's Lane, London, WC2N 4JS.
2. Accounting Policies
2.1. 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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 1,688,399 |  | 1,347,431

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,866,426 |  | 1,904,919
Accruals and deferred income | 2,400 |  | 2,040
| 1,868,826 |  | 1,906,959

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2