TIR TAI LIMITED

Company limited by guarantee

Company Registration Number:
06891152 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

TIR TAI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

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

TIR TAI LIMITED

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

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. Since 2021, 920 new homes had been handed over, which includes 210 in 2025/26. A further 943 are planned to be built over next 5 years. 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

Political and charitable donations

The Company made a gift aid donation of £676,198 (2025: £648,644), 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 2025 to 31 March 2026

Nia Hughes
 Robert Morton
 Cris McGuinness
 Clare Budden

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
28 July 2026

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 2026

2026 2025


£
£
Turnover: 46,740,925 45,018,881
Cost of sales: ( 46,064,727 ) ( 44,367,109 )
Gross profit(or loss): 676,198 651,772
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 676,198 651,772
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 676,198 651,772
Tax: 0 0
Profit(or loss) for the financial year: 676,198 651,772

TIR TAI LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
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 6,308,992 4,053,427
Cash at bank and in hand: 1,000 1,000
Investments:   0 0
Total current assets: 6,309,992 4,054,427
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 5,462,624 ) ( 4,041,642 )
Net current assets (liabilities): 847,368 12,785
Total assets less current liabilities: 847,368 12,785
Creditors: amounts falling due after more than one year: 5 ( 834,583 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 12,785 12,785
Members' funds
Profit and loss account: 12,785 12,785
Total members' funds: 12,785 12,785

The notes form part of these financial statements

TIR TAI LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 28 July 2026
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 2026

  • 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 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

TIR TAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026 2025
£ £
Trade debtors 15,667 14,407
Prepayments and accrued income 0 0
Other debtors 6,293,325 4,039,020
Total 6,308,992 4,053,427
Debtors due after more than one year: 0 0

TIR TAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 786,436 2,875
Taxation and social security 0 0
Accruals and deferred income 4,676,188 4,038,767
Total 5,462,624 4,041,642

TIR TAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 834,583 0
Total 834,583 0

TIR TAI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Financial Commitments

The capital expenditure is to be financed by a combination of grants (including Social Housing Grant) of £57 million, the existing cash balance of £18 million and additional lending. The group has access to the revolving credit facility of £22 million and a new £27.5 million loan facility.