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Registered number: 15784706
Tranquil Holiday Parks (South West) Limited
Unaudited Financial Statements
For the Period 17 June 2024 to 30 June 2025
Southern Accounting
Tranquil Holiday Parks (South West) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Tranquil Holiday Parks (South West) Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15784706

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,433,551
|  |  | 1,433,551
CURRENT ASSETS
Debtors | 5 | 85,502 |
|  | 85,502 |
Creditors: Amounts Falling Due Within One Year | 6 | (241,999 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (156,497 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,277,054
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,271,200 )
NET ASSETS |  |  | 5,854
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,000
Profit and Loss Account |  |  | 4,854
SHAREHOLDERS' FUNDS |  |  | 5,854

Page 1
Page 2
Tranquil Holiday Parks (South West) Limited
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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

Mr Christian Spreyer Director
05/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tranquil Holiday Parks (South West) Limited
Notes to the Financial Statements
For the Period 17 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Tranquil Holiday Parks (South West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15784706 . The registered office is 24 Halden Field, Rolvenden, Cranbrook, Kent, TN17 4BX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No Depreciation

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 17 June 2024 | 1,433,551
As at 30 June 2025 | 1,433,551

...CONTINUED
Page 3
Page 4
Tranquil Holiday Parks (South West) Limited
Notes to the Financial Statements (continued)
For the Period 17 June 2024 to 30 June 2025

Net Book Value
As at 30 June 2025 | 1,433,551
As at 17 June 2024 | 1,433,551

5. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Trade debtors | 70,200
Other debtors | 15,302
| 85,502

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Bank loans and overdrafts | 58,290
Amounts owed to participating interests | 171,432
Other creditors | 1,226
Taxation and social security | 11,051
| 241,999

7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025
--- | ---
| £
Bank loans | 1,271,200

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 30 June 2025
--- | ---
| £
Bank loans | 1,177,294

8. Secured Creditors
Of the creditors the following amounts are secured.

| 30 June 2025
--- | ---
| £
Bank loans and overdrafts | 1,290,666

9. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 1,000

Page 4