Registered Number 00511996
TALYLLYN HOLDINGS LIMITED
Abbreviated Accounts
31 January 2015
Notes | 2015 | 2014 | |
---|---|---|---|
£ | £ | ||
Fixed assets | |||
Tangible assets | 3 |
|
|
|
|
||
Current assets | |||
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
|
||
Net current assets (liabilities) |
|
|
|
Total assets less current liabilities |
|
|
|
Total net assets (liabilities) |
|
|
|
Reserves | |||
Other reserves |
|
|
|
Income and expenditure account |
|
|
|
Members' funds |
|
|
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Land and Buildings 0%
Other accounting policies
The Company is the owner of the Whole Share Capital of the Talyllyn Railway Company, and the majority of the Board of Directors of Talyllyn Holdings Ltd., are appointed by, and accountable to, the Council of the Talyllyn Railway Preservation Society. The Talyllyn Railway Company, a statutory Railway Company charged with the running of a public railway line is equally under the direct control and influence of the Council of the Talyllyn Railway Preservation Society, and therefore in the opinion of the Directors, does not constitute a subsidiary company of the charity under the terms of the Financial Reporting Standard 2.
Restricted Fund
The Restricted Fund is for the future developments that might arise on the Railway of £1,671 (2014 £1,671) and for the benefit of younger members of the Talyllyn Railway Preservation Society of £19,128 (2014 £18,864).
2
Company limited by guarantee
£ | |
---|---|
Cost | |
At 1 February 2014 |
|
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
|
At 31 January 2015 |
|
Depreciation | |
At 1 February 2014 |
|
Charge for the year |
|
On disposals |
|
At 31 January 2015 |
|
Net book values | |
At 31 January 2015 | 50,902 |
At 31 January 2014 | 50,902 |