REGISTERED NUMBER: 06349167 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

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:

3rd Floor

207 Regent Street

London

W1B 3HH

REGISTERED NUMBER:

06349167 (England and Wales)

ACCOUNTANTS:

Coben Associates

The Retreat

Friary Road

Portishead

Bristol

BS20 6LW

FIXED ASSETS

Tangible assets

4

15,076

13,365

CURRENT ASSETS

Stocks

16,734

9,115

Debtors

5

651,711

432,108

Cash at bank and in hand

171,052

566,570

839,497

1,007,793

CREDITORS

Amounts falling due within one year

6

182,395

202,122

NET CURRENT ASSETS

657,102

805,671

TOTAL ASSETS LESS CURRENT LIABILITIES

672,178

819,036

PROVISIONS FOR LIABILITIES

7

3,004

2,527

NET ASSETS

669,174

816,509

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

669,172

816,507

SHAREHOLDERS' FUNDS

669,174

816,509

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 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 13 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

9,087

6,250

20,732

36,069

Additions

1,379

-

4,574

5,953

At 31 December 2025

10,466

6,250

25,306

42,022

DEPRECIATION

At 1 January 2025

5,527

3,892

13,285

22,704

Charge for year

370

391

3,481

4,242

At 31 December 2025

5,897

4,283

16,766

26,946

NET BOOK VALUE

At 31 December 2025

4,569

1,967

8,540

15,076

At 31 December 2024

3,560

2,358

7,447

13,365

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

645,933

426,140

Other debtors

5,778

5,968

651,711

432,108

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

22,486

8,846

Taxation and social security

125,841

159,217

Other creditors

34,068

34,059

182,395

202,122

7.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

3,004

2,527

Deferred

tax

£

Balance at 1 January 2025

2,527

Provided during year

477

Balance at 31 December 2025

3,004

8.	RELATED PARTY DISCLOSURES

The Company is under the control of a group of individuals who together own 100% of the issued share capital. W2W Worldwide FZL LLC , incorporated in UAE, is controlled by certain shareholders of the Company and is therefore a related party for the purposes of FRS 102 Section 1A.

During the year the Company entered into the following transactions with W2W Worldwide FZL LLC:

Supply of Project Management services £100,000

Purchase Project services £24,800

At the end of the year the following balances were outstanding:

Receivable from W2W Worldwide FZL LLC £100,000

Payable to W2W FZL LLC £nil

Balances are repayable on demand.