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# TIR TAI LIMITED

## Company limited by guarantee

## Company Registration Number:
06891152 (England and Wales)

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

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# TIR TAI LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TIR TAI LIMITED

Directors' report period ended 31 March 2025

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

Principal activities of the company

The Company was incorporated on 29 April 2009 as a private, limited-by-guarantee company, having no share capital. The Company is a member of the ClwydAlyn Group. The purpose of the Company is to carry out the development activities of the ClwydAlyn Group. The majority of the developments are social housing property for ClwydAlyn Housing Limited which is also a member of the ClwydAlyn Group. In 2017/18, the group set a development target of 1,500 new homes by the end of 2023. However the Covid Pandemic and subsequent delays with planning slowed our programme. By the end of 2023/24 1,032 new homes had been handed over. A further 485 are currently on-site and over 1,100 are at different stages in the development process. Our development plan aims to support our environmental aspirations. Of the homes on site now, all are EPC A rated and 90% of them do not use gas and have air source heat pumps for heating. Over 300 of the homes delivered so far have been low carbon homes. Our low-carbon homes also have: water management schemes to contain rainwater within the site to prevent run-off and reduce the possibility of local flooding, roads made using recycled plastic bottles rather than tar, wood-panel frames constructed in an assembly line at Berwyn Prison in Wrexham all wood sourced from forests and sawmills within North Wales solar panels embedded within roofs and with battery storage, triple glazing with wooden frames, electric car chargers The result for the year is a surplus before taxation of £651,772 (2024: £330,937).

Political and charitable donations

The Company made a gift aid donation of £648,644 (2024: £334,557), this has been presented as a distribution in the statement of changes in reserves.

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Nia Hughes
Robert Morton
Clare Budden
Cris McGuinness

Secretary Rachel Storr-Barber

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
2 September 2025

And signed on behalf of the board by:
Name: Nia Hughes
Status: Director

# TIR TAI LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 45,018,881 | 22,859,280
Cost of sales: | ( 44,367,109 ) | ( 22,528,343 )
Gross profit(or loss): | 651,772 | 330,937
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 651,772 | 330,937
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 651,772 | 330,937
Tax: | 0 | 0
Profit(or loss) for the financial year: | 651,772 | 330,937

# TIR TAI LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 4,053,427 | 2,579,193
Cash at bank and in hand: |  | 1,000 | 988
Investments: |  | 0 | 0
Total current assets: |  | 4,054,427 | 2,580,181
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 4,041,642 ) | ( 2,570,525 )
Net current assets (liabilities): |  | 12,785 | 9,656
Total assets less current liabilities: |  | 12,785 | 9,656
Total net assets (liabilities): |  | 12,785 | 9,656
Members' funds
Profit and loss account: |  | 12,785 | 9,656
Total members' funds: |  | 12,785 | 9,656

The notes form part of these financial statements

# TIR TAI LIMITED

## Balance sheet statements

For the year ending 31 March 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 2 September 2025
and signed on behalf of the board by:

Name: Nia Hughes
Status: Director

The notes form part of these financial statements

# TIR TAI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 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

# TIR TAI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TIR TAI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 14,407 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 4,039,020 | 2,579,193
Total | 4,053,427 | 2,579,193
Debtors due after more than one year: | 0 | 0

# TIR TAI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 2,875 | 2,071,494
Taxation and social security | 0 | 36,422
Accruals and deferred income | 4,038,767 | 462,609
Other creditors | 0 | 0
Total | 4,041,642 | 2,570,525

# TIR TAI LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Financial Commitments

Capital expenditure contracted for but not provided for in the financial statements 2025 61435791 2024 38995618 Capital expenditure authorised but not yet contracted for in the financial statements. 2025 88891285 2024 101127000