09742981 false management consultancy 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09742981
Instrategy Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Lawson & Co.
18 The Lagger
Chalfont St. Giles
Bucks.
HP8 4DG

Instrategy Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Mr. T. Price
REGISTERED OFFICE
20, Kings Road
Chalfont St. Giles
Bucks.
HP8 4HS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09742981
ACCOUNTANTS
Lawson & Co.
18 The Lagger
Chalfont St. Giles
Bucks.
HP8 4DG

Instrategy Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Instrategy Limited

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 21,758 |  |  |  | 24,455
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 52,911 |  |  |  | 56,731 |  |
Cash at bank and in hand |  |  |  | 39,037 |  |  |  | 41,757 |  |
|  |  |  | 91,948 |  |  |  | 98,488 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 29,817 |  |  |  | 40,708 |  |
NET CURRENT ASSETS |  |  |  |  |  | 62,131 |  |  |  | 57,780
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 83,889 |  |  |  | 82,235
PROVISIONS FOR LIABILITIES AND CHARGES |  | 6 |  |  |  | 4,873 |  |  |  | 5,746
NET ASSETS |  |  |  |  |  | 79,016 |  |  |  | 76,489
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 79,014 |  |  |  | 76,487
SHAREHOLDERS' FUNDS |  |  |  |  |  | 79,016 |  |  |  | 76,489
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr. T. Price |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Instrategy Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Motor Cars |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Instrategy Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/11/2024 |  | 3,082 |  | 31,230 |  | 34,312
Additions |  | 476 |  | - |  | 476
At 31/10/2025 |  | 3,558 |  | 31,230 |  | 34,788
Depreciation |  |  |  |  |  |
At 01/11/2024 |  | 2,021 |  | 7,836 |  | 9,857
Disposals |  | 468 |  | - |  | 468
For the year |  | 366 |  | 2,339 |  | 2,705
At 31/10/2025 |  | 2,855 |  | 10,175 |  | 13,030
Net Book Amounts |  |  |  |  |  |
At 31/10/2025 |  | 703 |  | 21,055 |  | 21,758
At 31/10/2024 |  | 1,061 |  | 23,394 |  | 24,455

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 7,440 |  | 33,481
Other debtors |  |  |  | 7,847 |  | -
Directors current account |  |  |  | 37,624 |  | 23,250
|  |  |  | 52,911 |  | 56,731

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 25,170 |  | 31,390
VAT |  |  |  | 3,850 |  | 8,036
Taxation & social security |  |  |  | 287 |  | 232
Accruals |  |  |  | 510 |  | 1,050
|  |  |  | 29,817 |  | 40,708

Instrategy Limited

6. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 4,873 |  | 5,746
|  |  |  | 4,873 |  | 5,746

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

8. CONTROLLING PARTY
The company is controlled by shareholders Mr. & Mrs. T. Price.
During the year the director, in his capacity as a shareholder, has received dividends amounting to £40,000 (2024: £40,000).

9. DIRECTORS LOAN TRANSACTIONS |  |
Opening balance |  | 23250
Advances made |  | 85374
Repayments made |  | -71000
Closing balance |  | 37624