ACCOUNTS - Final Accounts preparation

Registered number: 13111977

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	TRANQUILITY PARKS HOLDINGS LIMITED


TRANQUILITY PARKS HOLDINGS LIMITED

COMPANY INFORMATION

Director	E. J. Best


Registered number	13111977


Registered office	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Origin One
	108 High Street
	Crawley
	RH10 1BD


TRANQUILITY PARKS HOLDINGS LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 5


TRANQUILITY PARKS HOLDINGS LIMITED REGISTERED NUMBER:13111977

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		9,191,999		9,191,999
			9,191,999		9,191,999
Current assets
Debtors	5	65,201		65,201
Cash at bank and in hand		890		1,360
		66,091		66,561
Creditors: amounts falling due within one year	6	(10,859,363)		(10,859,958)
Net current liabilities			(10,793,272)		(10,793,397)
Total assets less current liabilities			(1,601,273)		(1,601,398)
Net liabilities			(1,601,273)		(1,601,398)

Capital and reserves
Allotted, called up and fully paid share capital	100	100
Profit and loss account	(1,601,373)	(1,601,498)
	(1,601,273)	(1,601,398)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

E. J. Best

Director

Date: 18 September 2026

Page 1


TRANQUILITY PARKS HOLDINGS LIMITED REGISTERED NUMBER:13111977

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2


TRANQUILITY PARKS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Tranquility Parks Holdings Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is shown on the company information page. There is no principal place of business.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Employees

The average monthly number of employees, including the director who received no remuneration, during the year was 1 (2024 - 2).

Page 3


TRANQUILITY PARKS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

4.	Fixed asset investments

		Investments in subsidiary company
		£
	Cost or valuation
	At 1 January 2025	9,191,999
	At 31 December 2025	9,191,999

Debtors

					2025	2024
					£	£


Amounts owed by associated undertakings	65,201	65,201
	65,201	65,201

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	3,591,958	3,573,798
Amounts owed to associates	7,264,890	7,283,340
Accruals and deferred income	2,515	2,820
	10,859,363	10,859,958

The company has fixed and floating charges secured over its assets.

7.	Loans
	Analysis of the maturity of loans is given below:

Page 4


TRANQUILITY PARKS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

8.	Related party transactions
	As at 31 December 2025 the company owed £7,092,290 (2024 - £7,110,740) to U.K. Properties Management Limited, £172,600 (2024 - £172,600) to Lamaleach Holdings Limited, and £3,591,958 (2024 - £3,573,798) to Tranquility Park Limited. These companies are companies under control of the previous director and ultimate owner A. W. Best and are interest free and repayable on demand.

Page 5