REGISTERED NUMBER: 06349167 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Waste to Wonder Network Operations

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Cooper

M Amos

V Smith

REGISTERED OFFICE:

2nd Floor

3 The Plain

Thornbury

Bristol

BS35 2AG

REGISTERED NUMBER:

06349167 (England and Wales)

ACCOUNTANTS:

Coben Associates

2nd Floor

3 The Plain

Thornbury

Bristol

BS35 2AG

FIXED ASSETS

Tangible assets

4

13,365

11,921

CURRENT ASSETS

Stocks

9,115

15,250

Debtors

5

432,108

328,172

Cash at bank and in hand

566,570

708,811

1,007,793

1,052,233

CREDITORS

Amounts falling due within one year

6

202,122

250,802

NET CURRENT ASSETS

805,671

801,431

TOTAL ASSETS LESS CURRENT LIABILITIES

819,036

813,352

PROVISIONS FOR LIABILITIES

7

2,527

2,115

NET ASSETS

816,509

811,237

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

816,507

811,235

SHAREHOLDERS' FUNDS

816,509

811,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2025 and were signed on its behalf by:

M A Cooper - Director

1.	STATUTORY INFORMATION

Waste to Wonder Network Operations 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

6,567

6,250

19,309

32,126

Additions

2,520

-

1,423

3,943

At 31 December 2024

9,087

6,250

20,732

36,069

DEPRECIATION

At 1 January 2024

5,228

3,423

11,554

20,205

Charge for year

299

469

1,731

2,499

At 31 December 2024

5,527

3,892

13,285

22,704

NET BOOK VALUE

At 31 December 2024

3,560

2,358

7,447

13,365

At 31 December 2023

1,339

2,827

7,755

11,921

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

426,140

314,610

Other debtors

5,968

13,562

432,108

328,172

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

8,846

10,101

Taxation and social security

159,217

192,214

Other creditors

34,059

48,487

202,122

250,802

7.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

2,527

2,115

Deferred

tax

£

Balance at 1 January 2024

2,115

Provided during year

412

Balance at 31 December 2024

2,527