REGISTERED NUMBER: 06661561 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

WASHINGTON ACCOMMODATION LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A J K Bousfield

REGISTERED OFFICE:

Ashcourt Group

Halifax Way

Pocklington

East Yorkshire

YO42 1NR

REGISTERED NUMBER:

06661561 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

CURRENT ASSETS

Debtors

4

407,494

291,311

Cash at bank

8,990

12,456

416,484

303,767

CREDITORS

Amounts falling due within one year

5

256,058

148,234

NET CURRENT ASSETS

160,426

155,533

TOTAL ASSETS LESS CURRENT LIABILITIES

160,426

155,533

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

160,326

155,433

SHAREHOLDERS' FUNDS

160,426

155,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

A J K Bousfield - Director

1.	STATUTORY INFORMATION

Washington Accommodation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is generated from rental property activities and recognised when the rent falls due.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

21,374

1,000

Amounts owed by associated companies

376,054

284,948

Other debtors

10,066

5,363

407,494

291,311

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

42,550

8,000

Amounts owed to associated companies

162,182

76,277

Taxation and social security

1,674

16,190

Other creditors

49,652

47,767

256,058

148,234

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

7.	RELATED PARTY DISCLOSURES

During the year the company paid commercial property rent of £32,000 (2024: £32,000) to pension schemes in which the director, A J K Bousfield, and members of his family are the beneficiaries.

During the year the company charged rent of £125,600 (2024: £82,500) to Modular Systems Limited in respect of rent of commercial property. Modular Systems Limited is a company in which the director's family has a non-controlling shareholding.

The company was charged management fees of £53,141 (2024: £49,730) by Ashcourt Properties (Newland) Limited, being a company in which the director has a non controlling interest.