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DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED

Registered Number
05283593
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
Company Information
for the year from 1 November 2024 to 31 October 2025

Directors | DOBIE, Emma
| DOBIE, William

Registered Address | Dobies Business Park
| Lillyhall West
| Workington
| CA14 4HX

Registered Number | 05283593 (England and Wales)

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
Statement of Financial Position
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 902,458 |  |  |  | 899,356
Investments | 4 |  |  | 1,884,725 |  |  |  | 1,884,725
|  |  |  | 2,787,183 |  |  |  | 2,784,081
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 7,165 |  |  |  | 8,633 |  |
Debtors |  | 25,712 |  |  |  | 563,781 |  |
Cash at bank and on hand |  | 1,314,416 |  |  |  | 726,721 |  |
|  | 1,347,293 |  |  |  | 1,299,135 |  |
Creditors amounts falling due within one year | 6 | (275,483) |  |  |  | (297,465) |  |
Net current assets (liabilities) |  |  |  | 1,071,810 |  |  |  | 1,001,670
Total assets less current liabilities |  |  |  | 3,858,993 |  |  |  | 3,785,751
Provisions for liabilities | 7 |  |  | (6,441) |  |  |  | (1,960)
Net assets |  |  |  | 3,852,552 |  |  |  | 3,783,791
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,000 |  |  |  | 1,000
Revaluation reserve |  |  |  | 840,027 |  |  |  | 840,027
Other reserves |  |  |  | 400,000 |  |  |  | 400,000
Profit and loss account |  |  |  | 2,611,525 |  |  |  | 2,542,764
Shareholders' funds |  |  |  | 3,852,552 |  |  |  | 3,783,791

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 June 2026, and are signed on its behalf by:
DOBIE, William Director Registered Company No. 05283593

DOBIES CUMBRIA WASHINGTON CENTRAL HOTEL LIMITED
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows: Leasehold land and buildings: 10% straight line basis / over the term of the lease as applicable Fixtures and fittings: 25% reducing balance basis Motor vehicles: 25% reducing balance bassi

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. .

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 42 |  | 43

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 November 24 | 1,072,725 |  | 2,384 |  | 423,319 |  | 1,498,428
| Additions | - |  | - |  | 29,367 |  | 29,367
| At 31 October 25 | 1,072,725 |  | 2,384 |  | 452,686 |  | 1,527,795
| Depreciation and impairment
| At 01 November 24 | 184,344 |  | 1,192 |  | 413,536 |  | 599,072
| Charge for year | 14,252 |  | 596 |  | 11,417 |  | 26,265
| At 31 October 25 | 198,596 |  | 1,788 |  | 424,953 |  | 625,337
| Net book value
| At 31 October 25 | 874,129 |  | 596 |  | 27,733 |  | 902,458
| At 31 October 24 | 888,381 |  | 1,192 |  | 9,783 |  | 899,356

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 November 24 | 1,884,725 |  | 1,884,725
| At 31 October 25 | 1,884,725 |  | 1,884,725
| Net book value
| At 31 October 25 | 1,884,725 |  | 1,884,725
| At 31 October 24 | 1,884,725 |  | 1,884,725

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 7,165 |  | 8,633
| Total | 7,165 |  | 8,633

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 142,499 |  | 146,547
| Taxation and social security | 103,087 |  | 128,093
| Accrued liabilities and deferred income | 29,897 |  | 22,825
| Total | 275,483 |  | 297,465

7. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 6,441 |  | 1,960
| Total | 6,441 |  | 1,960

8. | Related party transactions
--- | ---
| Transactions with Related parties During the year the company entered into the following transactions with related parties: Entities with control, joint control or significant influence over the company - Sales £30,814 (2024: £23,877) Entities with control, joint control or significant influence over the company - Purchases £94,183 (2024: £26,172) The following amounts were outstanding at the reporting end date: Amounts due to related parties Entities with control, joint control or significant influence over the company - £9,656 (2024: £1,574) Amounts due from related parties Entities with control, joint control or significant influence over the company - £2,249 (2024: £-) Amounts due from related parties Entities over which the entity has control, joint control or significant influence - £- (2024: £511,590)