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Company Registration No. 09316866 (England and Wales)
That Strategy Co Ltd Unaudited accounts for the year ended 30 November 2025
That Strategy Co Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
That Strategy Co Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
131,190
128,645
Investments
5
10,000
123,472
141,190
252,117
Current assets
Debtors
6
242,803
283,883
Cash at bank and in hand
583,963
829,820
826,766
1,113,703
Creditors: amounts falling due within one year
7
(69,822)
(120,281)
Net current assets
756,944
993,422
Total assets less current liabilities
898,134
1,245,539
Provisions for liabilities
Deferred tax
(2,695)
(2,059)
Net assets
895,439
1,243,480
Capital and reserves
Called up share capital
100
100
Profit and loss account
895,339
1,243,380
Shareholders' funds
895,439
1,243,480
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by
Lisa Johnson Director Company Registration No. 09316866
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That Strategy Co Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
That Strategy Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 09316866. The registered office is 128 City Road, London, EC1V 2NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33.33% straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 4 -
That Strategy Co Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
120,410
10,420
-
8,377
139,207
Additions
-
-
3,123
6,068
9,191
At 30 November 2025
120,410
10,420
3,123
14,445
148,398
Depreciation
At 1 December 2024
-
6,219
-
4,343
10,562
Charge for the year
-
1,050
781
4,815
6,646
At 30 November 2025
-
7,269
781
9,158
17,208
Net book value
At 30 November 2025
120,410
3,151
2,342
5,287
131,190
At 30 November 2024
120,410
4,201
-
4,034
128,645
5
Investments
Other investments
£
Valuation at 1 December 2024
123,472
Disposals
(113,472)
Valuation at 30 November 2025
10,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,687
196
Amounts falling due after more than one year
Other debtors
239,116
283,687
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
60,573
85,138
Trade creditors
9,941
11,794
Taxes and social security
(2,107)
6,216
Other creditors
1,299
1,326
Loans from directors
116
4,221
Accruals
-
11,586
69,822
120,281
- 5 -
That Strategy Co Ltd Notes to the Accounts for the year ended 30 November 2025
8
Transactions with related parties
Included in Other Debtors due after more than one year in the accounts is a loan from the company to Lisa Johnson Properties Ltd - a company owned by the directors and shareholders of this company. Interest has been charged at market rate and the amount due as at the year end was £194,744 (2024: £232,090). Also included in Other Debtors due after more than one year is a loan from the company to Lisa Johnson Holding Ltd - a company owned by Lisa Johnson - the director and shareholder of this company. Interest has been charged at market rate and the amount due as at the year end was £43,678 (2024: £nil).
9
Average number of employees
During the year the average number of employees was 9 (2024: 10).
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