TAIR GAFR WINES CYF

Company Registration Number:
14291954 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TAIR GAFR WINES CYF

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TAIR GAFR WINES CYF

Company Information

for the Period Ended 31 August 2024




Director: Andrew Plant
Rosemary Plant
Andrew John Hansen-MacGillivray
Sarah Jane Berwick
Registered office: Cwrt Y Cadno
Llancarfan
Barry
GB-WLS
CF62 3AD
Company Registration Number: 14291954 (England and Wales)

TAIR GAFR WINES CYF

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Production and distribution of wine. Tourism involving vineyard tours and animal experiences.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Andrew Plant
Rosemary Plant
Andrew John Hansen-MacGillivray
Sarah Jane Berwick

This report was approved by the board of directors on 15 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew John Hansen-MacGillivray
Status: Director

TAIR GAFR WINES CYF

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Turnover 2,628 356
Cost of sales ( 6,373 ) ( 885 )
Gross Profit or (Loss) ( 3,745 ) ( 529 )
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 110 ) -
Administrative Expenses ( 808 ) -
Operating Profit or (Loss) ( 4,663 ) ( 529 )
Profit or (Loss) Before Tax ( 4,663 ) ( 529 )
Profit or (Loss) for Period ( 4,663 ) ( 529 )

The notes form part of these financial statements

TAIR GAFR WINES CYF

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 4 27,000 30,000
Total fixed assets: 27,000 30,000
Current assets
Stocks: 3,460 4,920
Cash at bank and in hand: 1,031 550
Total current assets: 4,491 5,470
Prepayments and accrued income: 5,475
Net current assets (liabilities): 9,966 5,470
Total assets less current liabilities: 36,966 35,470
Creditors: amounts falling due after more than one year: 5 ( 99,605 ) ( 83,619 )
Total net assets (liabilities): ( 62,639 ) ( 48,149 )

The notes form part of these financial statements

TAIR GAFR WINES CYF

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: ( 62,643 ) ( 48,153 )
Shareholders funds: ( 62,639 ) ( 48,149 )

For the year ending 31 August 2024 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 15 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew John Hansen-MacGillivray
Status: Director

The notes form part of these financial statements

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 2 2

    2 of the directors work for TGW

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 September 2023 11,048 18,952 30,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 11,048 18,952 30,000
Depreciation
At 01 September 2023 - - -
Charge for year 1,105 1,895 3,000
On disposals - - -
Other adjustments - - -
At 31 August 2024 1,105 1,895 3,000
Net book value
At 31 August 2024 9,943 17,057 27,000
At 31 August 2023 11,048 18,952 30,000

depreciation charged at 10%

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Aug 2023
£
Other creditors 99,605 83,619
Total 99,605 83,619

Directors continue to use personal funds to support the growth of the business. There are 2 directors loans accounts, one for each pair of directors, Breakdown shown in the accounts.

TAIR GAFR WINES CYF

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.1. Loans to Directors

Name of director receiving advance or credit: Andrew John Hansen-MacGillivray
Description of the transaction:
Use of personal funds to cover wine making and unearned wages.
Balance at 01 September 2023 ( 42,176 )
Advances or credits made: ( 14,508 )
Balance at 31 August 2024 ( 56,684 )

Name of director receiving advance or credit: Andrew Plant
Description of the transaction:
Personal funds used for equipment and fuel.
Balance at 01 September 2023 ( 41,433 )
Advances or credits made: ( 1,489 )
Balance at 31 August 2024 ( 42,922 )