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Registered number: 06837704
Envio International Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
MSB Basildon
Suite 74, Jupiter Bus.Centre
Paycocke Road
Basildon
Essex
SS14 3HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06837704
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,097 10,990
14,097 10,990
CURRENT ASSETS
Debtors 5 482,691 414,979
Cash at bank and in hand 803,312 787,136
1,286,003 1,202,115
Creditors: Amounts Falling Due Within One Year 6 (404,630 ) (382,033 )
NET CURRENT ASSETS (LIABILITIES) 881,373 820,082
TOTAL ASSETS LESS CURRENT LIABILITIES 895,470 831,072
Creditors: Amounts Falling Due After More Than One Year 7 - (6,372 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,524 ) (13,081 )
NET ASSETS 891,946 811,619
CAPITAL AND RESERVES
Called up share capital 9 56 56
Capital redemption reserve 45 45
Profit and Loss Account 891,845 811,518
SHAREHOLDERS' FUNDS 891,946 811,619
Page 1
Page 2
For the year ending 31 March 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sean Stokes
Director
Mr Scott Easton
Director
03/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Envio International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06837704 . The registered office is Suite 74, Jupiter Bus.Centre, Paycocke Road, Basildon, Essex, SS14 3HX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20% on cost
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
2.4. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
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2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2025: 13)
13 13
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 18,104 29,742 47,846
Additions 5,362 1,251 6,613
As at 31 March 2026 23,466 30,993 54,459
Depreciation
As at 1 April 2025 9,917 26,939 36,856
Provided during the period 1,791 1,715 3,506
As at 31 March 2026 11,708 28,654 40,362
Net Book Value
As at 31 March 2026 11,758 2,339 14,097
As at 1 April 2025 8,187 2,803 10,990
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 460,328 386,930
Other debtors 22,363 28,049
482,691 414,979
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 321,757 273,040
Bank loans and overdrafts - 10,000
Other creditors 10,603 39,633
Taxation and social security 72,270 59,360
404,630 382,033
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans - 6,372
Page 4
Page 5
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 56 56
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Scott Easton - 10,000 - - 10,000
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2026 2025
£ £
Mr Scott Easton 42,250 48,000
Mr Sean Stokes 47,500 82,000
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