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REGISTERED NUMBER: OC345776 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

HOEBRIDGE LLP

HOEBRIDGE LLP (REGISTERED NUMBER: OC345776)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOEBRIDGE LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







Designated members: One Hill Capital LLC
Paqueta Holdings Limited





Registered office: Suite 1, 7th Floor 50 Broadway
London
SW1H 0BL





Registered number: OC345776 (England and Wales)





Accountants: Vistra Trust Company Limited
First Floor, Templeback
10 Temple back
Bristol
BS1 6FL

HOEBRIDGE LLP (REGISTERED NUMBER: OC345776)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes $    $   
CURRENT ASSETS
Debtors: amounts falling due within one year 4 854,895,623 854,886,740

CREDITORS
Amounts falling due within one year 5 (5,000 ) (5,000 )
NET CURRENT ASSETS 854,890,623 854,881,740
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 854,890,623 854,881,740

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 854,890,623 854,881,740
854,890,623 854,881,740

TOTAL MEMBERS' INTERESTS
Members' other interests 854,890,623 854,881,740
Amounts due from members 4 (602,182,749 ) (632,817,176 )
252,707,874 222,064,564

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2022.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 November 2023 and were signed by:





One Hill Capital LLC - Designated member

HOEBRIDGE LLP (REGISTERED NUMBER: OC345776)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Hoebridge LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General information page.

The presentation currency of the financial statements is the US Dollar ($) and the financial statements are rounded to the nearest $.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents interest and associated late payment penalties receivable.

Foreign currencies
Assets and liabilities in foreign currencies are translated into USD$ at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into USD$ at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments
The entity's financial instruments include basic financial instruments and consist of cash at bank, other debtors and trade and other creditors. Other debtors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors. Trade and other creditors are also recognised initially at transaction price plus attributable transaction costs. Cash and cash equivalents comprise of cash at bank.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
$    $   
Other debtors 854,895,623 854,886,740

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
$    $   
Other creditors 5,000 5,000