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# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Company limited by guarantee

## Company Registration Number:
13069044 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TRANQUIL MINDS SUPPORTED HOUSING CIC

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

During 2025, Tranquil Minds Supported Housing CIC remained committed to delivering safe accommodation and person-centred support for adults experiencing homelessness, addiction, poor mental health and other complex needs. Whilst the year presented considerable financial and operational challenges, our priority was to maintain high-quality support for existing residents whilst strengthening the long-term sustainability of the organisation. We took the decision not to pursue more rapid expansion, rather we focused on consolidating our services, improving operational resilience and ensuring that residents continued to receive the consistent support they needed. However, the objective of providing more support for the growing needs of the community remains. Throughout the year we continued to provide accommodation and tailored support to vulnerable adults, assisting individuals with recovery, budgeting, accessing healthcare, developing independent living skills, engaging with employment and training opportunities and rebuilding positive relationships with family and support networks. We have continued to work closely with all our stakeholders to try to meet the growing demand for supported housing across the county. The work undertaken during 2025 has positioned the organisation well for future expansion, and we entered 2026 in a more robust position. The directors remain committed to providing high-quality supported housing and personalised support that enables vulnerable adults to achieve greater independence and improve their long-term outcomes.

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Umar Gulzar

The director shown below has held office during the period of
1 January 2025 to 5 December 2025

Noreen Bibi

The director shown below has held office during the period of
12 May 2025 to 31 December 2025

Paul Fernandez-Montes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 July 2026

And signed on behalf of the board by:
Name: Umar Gulzar
Status: Director

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 290,285 | 224,493
Cost of sales: | ( 191,379 ) | ( 146,155 )
Gross profit(or loss): | 98,906 | 78,338
Administrative expenses: | ( 108,517 ) | ( 70,711 )
Operating profit(or loss): | (9,611) | 7,627
Profit(or loss) before tax: | (9,611) | 7,627
Tax: | 0 | ( 977 )
Profit(or loss) for the financial year: | (9,611) | 6,650

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 17,015 | 11,851
Total current assets: |  | 17,015 | 11,851
Creditors: amounts falling due within one year: | 3 | ( 9,336 ) | ( 5,681 )
Net current assets (liabilities): |  | 7,679 | 6,170
Total assets less current liabilities: |  | 7,679 | 6,170
Accruals and deferred income: |  | ( 12,620 ) | ( 1,500 )
Total net assets (liabilities): |  | (4,941) | 4,670
Members' funds
Profit and loss account: |  | (4,941) | 4,670
Total members' funds: |  | ( 4,941) | 4,670

The notes form part of these financial statements

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 July 2026
and signed on behalf of the board by:

Name: Umar Gulzar
Status: Director

The notes form part of these financial statements

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# TRANQUIL MINDS SUPPORTED HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 7,938 | 3,157
Other creditors | 1,398 | 2,524
Total | 9,336 | 5,681

# COMMUNITY INTEREST ANNUAL REPORT

### TRANQUIL MINDS SUPPORTED HOUSING CIC

### Company Number: 13069044 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

During 2025, Tranquil Minds Supported Housing CIC remained committed to delivering safe accommodation and person-centred support for adults experiencing homelessness, addiction, poor mental health and other complex needs. Whilst the year presented considerable financial and operational challenges, our priority was to maintain high-quality support for existing residents whilst strengthening the long-term sustainability of the organisation. We took the decision not to pursue more rapid expansion, rather we focused on consolidating our services, improving operational resilience and ensuring that residents continued to receive the consistent support they needed. However, the objective of providing more support for the growing needs of the community remains. Throughout the year we continued to provide accommodation and tailored support to vulnerable adults, assisting individuals with recovery, budgeting, accessing healthcare, developing independent living skills, engaging with employment and training opportunities and rebuilding positive relationships with family and support networks. A key achievement during 2025 was improving the financial resilience of the organisation. We successfully reduced outstanding debts: placing the CIC on a stronger financial footing for future growth and ensuring the organisation remains sustainable for the communities we serve. We have continued to work closely with Buckinghamshire Council, Probation Services, the Police, NHS services and other partner agencies to deliver coordinated support and appropriate accommodation for individuals with complex needs. The demand for supported housing continues to increase across the county. The work undertaken during 2025 has positioned the organisation well for future expansion, and we entered 2026 in a more robust position. During we 2025 we didn’t add any beds, remaining at 25, but since the beginning of 2026 we have already expanded by six additional bed spaces, with further growth opportunities currently being developed, demonstrating the benefits of the work undertaken during 2025. The directors remain committed to providing high-quality supported housing and personalised support that enables vulnerable adults to achieve greater independence and improve their long-term outcomes.

Consultation with stakeholders

The stakeholders of the company continue to be the clients to whom services are provided and the local community represented. This is represented by the local authority (Buckinghamshire County Council – comprising various different departments) and various agencies such as the Police, Probation Services and the Community Mental Health Teams (Safe Haven & Oxford NHS Trust). No specific general consultation has been undertaken other than the ongoing day to day interaction between the Company and the various bodies/agencies regarding the provision of services to individual clients. Specific detailed feedback is always responded to and where appropriate acted upon. Regular individual engagement is undertaken with our clients and recorded. Changes have been made to our operating procedures where this has been identified as desirable and practicable.

Directors' remuneration

In the year to 31st December 2025, the sum of £35,950 was paid to Mr Umar Gulzar as a Director (2024: £11,750), with company pension contributions of £1,078 (2024: £353). Mrs Noreen Bibi was paid £18,595 (2024: £3,500), with pension contributions of £558 (2024: £105), while serving as a director, and continued to be paid as an employee after she ceased to be a director. Mr Paul Fernandez-Montes invoiced a total of £1,134 in the year, through Montes Associates Ltd, of which £300 related to his work as a Director for the year ended 31st December 2024. Since the 31st December 2025, he has invoiced £1,440, and of this £600 relates to his work as a Director during the year ended 31st December 2025. There was no other compensation paid to directors. There were no other transactions or arrangements in this financial year in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 July 2026

And signed on behalf of the board by:
Name: Umar Gulzar
Status: Director