HKG  Suite C, Level 7, World Trust Tower, 50 Stanley Street, Central, Hong Kong +7 777 245 19 24 info@sparkling-labs.com
Request a quote

Home  /  Compliance

AML · KYC · flow of funds

Compliance

Every payment in and out of Sparkling Labs Limited relates to its own trading activity. This page sets out how counterparties are verified, how transactions are documented, and exactly where the money goes.

The model

Principal trading.
Which means: our
risk, our invoice.

Sparkling Labs Limited buys equipment on its own account from OEM manufacturers and resells it to end-clients under its own commercial terms. It is not an agent, not a broker and not a payment intermediary.

That distinction decides everything else on this page. No funds are held on behalf of third parties. No third-party payment processing is performed. Clients are not transferred or onward-assigned to suppliers. Execution is not subcontracted.

Key statements
Own business activity only
Confirmed — no third-party processing
No client fund holding
Confirmed — funds relate to own activity only
Supplier payments to verified accounts
Confirmed — outgoing wires to pre-approved OEM suppliers
Sanctions screening
Applied to all clients and all suppliers
Trade documentation
Invoice and purchase order maintained for every transaction
Client type
B2B only — no retail or consumer sales

Flow of funds

In as USD.
Out as CNY and EUR.
Against a trade invoice, every time.

All incoming and outgoing payments settle by international wire through the company's Hong Kong multi-currency operating account — the primary account for client receipts and supplier payments, and integral to daily treasury and settlement.

Funds in

Industrial distributors & machine-tool service companies

Pay for the supply of precision tooling, electrotechnical equipment, measuring instruments, spare parts and consumables. 50% in advance, balance before shipment.

USD · wire

Funds in

Licensed medical-device distributors

Pay for the supply of neurosurgical and neuro-critical-care devices for onward distribution, on the same advance / balance terms.

USD · wire
Client
receipts

Operating account

SPARKLING LABS LIMITED
Hong Kong SAR

A single multi-currency operating account handles client receipts and supplier payments. All funds received are used exclusively for the company's own procurement and operating activity. No funds are held on behalf of third parties. No third-party processing.

Multi-currency
Supplier
payments

Funds out

Industrial OEM manufacturers
Mainland China

OEM manufacturers in mainland China, paid for the industrial equipment and tooling procured for resale — against verified trade invoices, to pre-approved accounts.

CNY · wire

Funds out

Medical-device manufacturer
France

The manufacturer of the neurosurgical and neuro-critical-care line, paid for the devices procured for resale — against verified trade invoices.

EUR · wire

The framework

Three things we do
before, during and after
every transaction.

Before · onboarding

KYC and AML

Every B2B client goes through identity verification, corporate documentation review and sanctions screening before onboarding. Suppliers go through the same. Documentation of counterparties is maintained consistent with applicable regulatory requirements.

Applied to all clients and all suppliers

During · settlement

Transaction monitoring

Monitoring procedures flag unusual patterns. Every international wire is accompanied by full documentation of the underlying trade invoice. Payments are released only to pre-approved, verified supplier accounts — never to an account introduced mid-transaction.

Every wire carries its trade invoice

After · record

Trade documentation

An invoice and a purchase order are kept for every transaction, alongside the packing list and transport documents that travel with the shipment. Records are held for the period applicable regulation requires.

Invoice · PO · packing list · transport documents

Next step

Reviewing us as a counterparty?

Corporate documentation, UBO details and counterparty verification records are available to banks, clients and suppliers on request.