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REGISTERED NUMBER: 08672769 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

WESTWORLD CONSULTING LIMITED

WESTWORLD CONSULTING LIMITED (REGISTERED NUMBER: 08672769)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

WESTWORLD CONSULTING LIMITED

Company Information

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | J C Harris

| G Hobday

| D Harris

| REGISTERED OFFICE: | 130 Aztec West

| Almondsbury

| Bristol

| BS32 4UB

| REGISTERED NUMBER: | 08672769 (England and Wales)

| ACCOUNTANTS: | Gravita

| Chartered Accountants

| 2nd Floor, South

| One Castle Park

| Tower Hill

| Bristol

| BS2 0JA

WESTWORLD CONSULTING LIMITED (REGISTERED NUMBER: 08672769)

Balance Sheet

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,158 |  | 2,200 |  |

CURRENT ASSETS

Debtors | 5 | 22,750 |  | 17,201 |  |

Cash at bank | 87,756 |  | 93,248 |  |

110,506 |  | 110,449 |  |

CREDITORS

Amounts falling due within one year | 6 | (14,865 | ) | (20,852 | ) |

NET CURRENT ASSETS | 95,641 |  | 89,597 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 97,799 |  | 91,797 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 99 |  | 99 |  |

Retained earnings | 97,700 |  | 91,698 |  |

SHAREHOLDERS' FUNDS | 97,799 |  | 91,797 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2026 and were signed on its behalf by:

J C Harris - Director

WESTWORLD CONSULTING LIMITED (REGISTERED NUMBER: 08672769)

Notes to the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | COMPANY INFORMATION

| Westworld Consulting 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.

| The principal activity of the company in the year under review was that of aerospace consultancy.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

| Going concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover

| Turnover represents the total invoice value, excluding value added tax, of sales made during the year 31 December 2025 and derives from the provision of services falling within the company's ordinary activities.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

WESTWORLD CONSULTING LIMITED (REGISTERED NUMBER: 08672769)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Basic financial assets

| Basic financial assets, which include trade and other debtors and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| Basic financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| Foreign currencies

| Transactions in currencies other than the functional currency (foreign currency) are initially recorded at the exchange rate prevailing on the date of the transaction.

| Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the reporting date. Non-monetary assets and liabilities denominated in foreign currencies are translated at the rate ruling at the date of the transaction, or, if the asset or liability is measured at fair value, the rate when that fair value was determined.

| All translating differences are taken to profit or loss, except to the extent that they relate to gains or losses on non-monetary items recognised in other comprehensive income, when the related translation gain or loss is also recognised in other comprehensive income.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

WESTWORLD CONSULTING LIMITED (REGISTERED NUMBER: 08672769)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2025 | 6,398 |  |

| Additions | 1,603 |  |

| At 31 December 2025 | 8,001 |  |

| DEPRECIATION

| At 1 January 2025 | 4,198 |  |

| Charge for year | 1,645 |  |

| At 31 December 2025 | 5,843 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,158 |  |

| At 31 December 2024 | 2,200 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 22,188 |  | 16,648 |  |

| Other debtors | 2 |  | 2 |  |

| Prepayments and accrued income | 560 |  | 551 |  |

22,750 |  | 17,201 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 573 |  | 628 |  |

| Tax | 9,295 |  | 7,485 |  |

| Social security and other taxes | - |  | 3,384 |  |

| VAT | 1,234 |  | 1,859 |  |

| Other creditors | 579 |  | - |  |

| Accruals and deferred income | 3,184 |  | 7,496 |  |

14,865 |  | 20,852 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 99 | Ordinary | £1.00 | 99 |  | 99 |  |