BISHOP STREET TRADING LIMITED

Company Registration Number:
13602295 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

BISHOP STREET TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BISHOP STREET TRADING LIMITED

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 746,000 0
Cost of sales: ( 420,534 ) 0
Gross profit(or loss): 325,466 0
Distribution costs: 0 0
Administrative expenses: ( 11,174 ) 0
Other operating income: 0 0
Operating profit(or loss): 314,292 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 314,292 0
Tax: ( 78,573 ) 0
Profit(or loss) for the financial year: 235,719 0

BISHOP STREET TRADING LIMITED

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 423,901 1
Investments:   0 0
Total current assets: 423,901 1
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 141,431 ) 0
Net current assets (liabilities): 282,470 1
Total assets less current liabilities: 282,470 1
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 282,470 1
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 46,750 0
Profit and loss account: 235,719 0
Total Shareholders' funds: 282,470 1

The notes form part of these financial statements

BISHOP STREET TRADING LIMITED

Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 17 June 2026
and signed on behalf of the board by:

Name: Leonards Gerasimovics
Status: Director

The notes form part of these financial statements

BISHOP STREET TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    During the year, the Company continued to expand its operations and customer base, resulting in turnover of GBP 746,000 (2024: GBP Nil). This growth reflects 30 September 2025 increased market demand for the Company's services and the successful development of its customer portfolio.

BISHOP STREET TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

BISHOP STREET TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 141,431 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 141,431 0

Creditors falling due within one year amounted to GBP 141431 as at 30 September 2025 (2024: GBP Nil). These balances primarily comprise corporation tax payable, VAT liabilities, accrued expenses and other short-term obligations arising from the Company's trading activities. Included within creditors is a corporation tax liability of GBP 78,573, a net VAT liability of GBP 62,858