IRIS Accounts Production v25.1.4.42 03948922 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039489222024-03-31039489222025-03-31039489222024-04-012025-03-31039489222023-03-31039489222023-04-012024-03-31039489222024-03-3103948922ns15:EnglandWales2024-04-012025-03-3103948922ns14:PoundSterling2024-04-012025-03-3103948922ns10:Director12024-04-012025-03-3103948922ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3103948922ns10:SmallEntities2024-04-012025-03-3103948922ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3103948922ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3103948922ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3103948922ns10:FullAccounts2024-04-012025-03-3103948922ns10:Director22024-04-012025-03-3103948922ns10:Director32024-04-012025-03-3103948922ns10:Director42024-04-012025-03-3103948922ns10:CompanySecretary12024-04-012025-03-3103948922ns10:RegisteredOffice2024-04-012025-03-3103948922ns5:CurrentFinancialInstruments2025-03-3103948922ns5:CurrentFinancialInstruments2024-03-3103948922ns5:Non-currentFinancialInstruments2025-03-3103948922ns5:Non-currentFinancialInstruments2024-03-3103948922ns5:ShareCapital2025-03-3103948922ns5:ShareCapital2024-03-3103948922ns5:RetainedEarningsAccumulatedLosses2025-03-3103948922ns5:RetainedEarningsAccumulatedLosses2024-03-3103948922ns5:FurnitureFittings2024-04-012025-03-3103948922ns5:FurnitureFittings2024-03-3103948922ns5:MotorVehicles2024-03-3103948922ns5:MotorVehicles2024-04-012025-03-3103948922ns5:FurnitureFittings2025-03-3103948922ns5:MotorVehicles2025-03-3103948922ns5:FurnitureFittings2024-03-3103948922ns5:MotorVehicles2024-03-3103948922ns5:CostValuation2024-03-3103948922ns5:AdditionsToInvestments2025-03-3103948922ns5:DisposalsRepaymentsInvestments2025-03-3103948922ns5:RevaluationsIncreaseDecreaseInInvestments2025-03-3103948922ns5:CostValuation2025-03-3103948922ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3103948922ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3103948922ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-03-3103948922ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-03-3103948922ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2025-03-3103948922ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-03-3103948922ns5:HirePurchaseContracts2025-03-3103948922ns5:HirePurchaseContracts2024-03-31
REGISTERED NUMBER: 03948922 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

INVESTING ETHICALLY LIMITED

INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INVESTING ETHICALLY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Ms L M Hardman
A N Hockaday
P S Cockrell
Ms T A Miles





SECRETARY: Ms T A Miles





REGISTERED OFFICE: 33 Whiffler Road
Norwich
Norfolk
NR3 2AW





REGISTERED NUMBER: 03948922 (England and Wales)





ACCOUNTANTS: Affinia (Halstead)
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,218 72,468
Investments 5 66,210 77,672
123,428 150,140

CURRENT ASSETS
Debtors 6 129,195 70,124
Cash at bank and in hand 421,234 267,986
550,429 338,110
CREDITORS
Amounts falling due within one year 7 213,377 155,243
NET CURRENT ASSETS 337,052 182,867
TOTAL ASSETS LESS CURRENT LIABILITIES 460,480 333,007

CREDITORS
Amounts falling due after more than one
year

8

(33,113

)

(42,198

)

PROVISIONS FOR LIABILITIES (16,625 ) (20,803 )
NET ASSETS 410,742 270,006

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 410,542 269,806
SHAREHOLDERS' FUNDS 410,742 270,006

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)

BALANCE SHEET - continued
31 MARCH 2025


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 9 July 2025 and were signed on its behalf by:





P S Cockrell - Director


INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Investing Ethically 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents fees receivable in respect of the accounting year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33% on reducing balance and 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 14 (2024 - 14 ) .

INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Office Motor
equipment vehicles Totals
£    £    £   
COST
At 1 April 2024 110,685 65,973 176,658
Additions 3,401 - 3,401
At 31 March 2025 114,086 65,973 180,059
DEPRECIATION
At 1 April 2024 83,573 20,617 104,190
Charge for year 7,312 11,339 18,651
At 31 March 2025 90,885 31,956 122,841
NET BOOK VALUE
At 31 March 2025 23,201 34,017 57,218
At 31 March 2024 27,112 45,356 72,468

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2024 77,672
Additions 10,000
Disposals (20,000 )
Revaluations (1,462 )
At 31 March 2025 66,210
NET BOOK VALUE
At 31 March 2025 66,210
At 31 March 2024 77,672

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2025 29,831
Cost 36,379
66,210

INVESTING ETHICALLY LIMITED (REGISTERED NUMBER: 03948922)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 67,243 32,359
Other debtors 61,952 37,765
129,195 70,124

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 9,085 7,262
Trade creditors 4,320 4,591
Taxation and social security 178,879 121,812
Other creditors 21,093 21,578
213,377 155,243

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 33,113 42,198

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025 2024
£    £   
Net obligations repayable:
Within one year 9,085 7,262
Between one and five years 33,113 42,198
42,198 49,460

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31st March 2025, the company is owed £56,954 by Mr P Cockrell (31st March 2024: company is owed £35,196) and £169 by Ms T Miles (31st March 2024 company is owed £696). This loan is unsecured and repayable on demand. Interest is charged at the official HMRC rate.

11. ULTIMATE CONTROLLING PARTY

There is no one ultimate controlling party.