TS Globalis Ltd

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

Registered number: 04506637

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		715,309		715,309

			715,309		715,309
CURRENT ASSETS
Debtors	5	100		100

		100		100
Creditors: Amounts Falling Due Within One Year	6	(741,602 )		(739,602 )

NET CURRENT ASSETS (LIABILITIES)			(741,502 )		(739,502 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(26,193 )		(24,193 )

NET LIABILITIES			(26,193 )		(24,193 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(26,293 )		(24,293 )

SHAREHOLDERS' FUNDS			(26,193)		(24,193)

Page 1

Page 2

TS Globalis Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

Mr Santiago de Crylles de Peratallada Ventosa

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TS Globalis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04506637 . The registered office is 83 Woodmansterne Road, London, SW16 5UG.

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. Preparation of consolidated financial statements

The financial statements contain information about TS Globalis Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

2.3. Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Other
	€
Cost or Valuation
As at 1 January 2025	715,309

As at 31 December 2025	715,309

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	715,309

As at 1 January 2025	715,309

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Urpark SL (incorporated in Spain) 72.6% share holding Ordinary Shares

5. Debtors

	2025	2024
	€	€
Due within one year
Called up share capital not paid	100	100

Page 3

Page 4

TS Globalis Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Accruals and deferred income	2,000	2,000
Amounts owed to group undertakings	739,602	737,602

	741,602	739,602

7. Share Capital

	2025	2024
	€	€
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100