Ethical Investment Consulting Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 04938175 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

ETHICAL INVESTMENT CONSULTING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr S D McGreevy

SECRETARY:

Mr S D McGreevy

REGISTERED OFFICE:

Fifth Floor

11 Leadenhall Street

London

EC3V 1LP

REGISTERED NUMBER:

04938175 (England and Wales)

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

-

-

Investments

4

30,000

30,000

30,000

30,000

CURRENT ASSETS

Debtors

6,000

10,500

Cash at bank

3,117

965

9,117

11,465

CREDITORS

Amounts falling due within one year

39,035

41,360

NET CURRENT LIABILITIES

(29,918

)

(29,895

)

TOTAL ASSETS LESS CURRENT LIABILITIES

82

105

CAPITAL AND RESERVES

Called up share capital

5

1

1

Profit and loss account

81

104

SHAREHOLDERS' FUNDS

82

105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 September 2016 and were signed by:

Mr S D McGreevy - Director

1.	ACCOUNTING POLICIES

ACCOUNTING CONVENTION

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2005).

TURNOVER

Turnover represents net invoiced sales of services, excluding value added tax.

INTANGIBLE ASSETS

The cost of Intangible assets are amortised on a straight line basis over their expected useful life as follows:

Development Costs -10% on cost

Patents and Licences -10% on cost

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

10% on cost

Other Office Equipment

-

25% on cost

Computer equipment

-

25% on cost

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

16,750

AMORTISATION

At 1 January 2015

and 31 December 2015

16,750

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

5,235

DEPRECIATION

At 1 January 2015

and 31 December 2015

5,235

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

-

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2015

and 31 December 2015

30,000

NET BOOK VALUE

At 31 December 2015

30,000

At 31 December 2014

30,000

The company's investments at the balance sheet date in the share capital of companies include the following: The

company hold 33% or more of the share capital of the following company:

FPSS-Financial Planning Ltd

Country of incorporation: England and Wales

%

Class of Share: Holding

Ordinary 33.33

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

1

Ordinary Shares

1

1

1