CONVIS ENTERPRISES LIMITED

Company Registration Number:
NI043647 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CONVIS ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

CONVIS ENTERPRISES LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 406,007 575,572
Investments:   0 0
Total fixed assets: 406,007 575,572
Current assets
Stocks: 400,000 450,000
Debtors:   656,939 648,793
Cash at bank and in hand: 1,311,781 1,356,611
Investments:   1,250,000 1,000,000
Total current assets: 3,618,720 3,455,404
Creditors: amounts falling due within one year:   (443,532) (478,466)
Net current assets (liabilities): 3,175,188 2,976,938
Total assets less current liabilities: 3,581,195 3,552,510
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 3,581,195 3,552,510
Capital and reserves
Called up share capital: 139,001 139,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 3,442,194 3,413,509
Shareholders funds: 3,581,195 3,552,510

The notes form part of these financial statements

CONVIS ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 April 2026
and signed on behalf of the board by:

Name: Thomas McGlinchey
Status: Director

The notes form part of these financial statements

CONVIS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONVIS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 11 9

CONVIS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 1,215,449
Additions 125,226
Disposals (202,585)
Revaluations 0
Transfers 0
At 31 July 2025 1,138,090
Depreciation
At 01 August 2024 639,877
Charge for year 100,309
On disposals (8,103)
Other adjustments 0
At 31 July 2025 732,083
Net book value
At 31 July 2025 406,007
At 31 July 2024 575,572