Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC419482 Bridges Social Impact (Investments) Ltd Bridges Social Impact Bond Fund (General Partner) Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC419482 2023-03-31 OC419482 2024-03-31 OC419482 2023-04-01 2024-03-31 OC419482 frs-core:CurrentFinancialInstruments 2024-03-31 OC419482 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC419482 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC419482 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC419482 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC419482 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC419482 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC419482 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC419482 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC419482 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC419482 2022-03-31 OC419482 2023-03-31 OC419482 2022-04-01 2023-03-31 OC419482 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC419482
Healthy Lives Together LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Hollands Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC419482
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,663 470,425
Cash at bank and in hand 355,230 296,194
358,893 766,619
Creditors: Amounts Falling Due Within One Year 5 (54,650 ) (26,235 )
NET CURRENT ASSETS (LIABILITIES) 304,243 740,384
TOTAL ASSETS LESS CURRENT LIABILITIES 304,243 740,384
NET ASSETS ATTRIBUTABLE TO MEMBERS 304,243 740,384
REPRESENTED BY:
Equity
Members' other interests
Members' capital 15,111 286,111
Other reserves 289,132 454,273
304,243 740,384
TOTAL MEMBERS' INTEREST
Members' other interests 304,243 740,384
304,243 740,384
Page 1
Page 2
For the year ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Bridges Social Impact Bond Fund (General Partner) Ltd
Designated Member
25/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Healthy Lives Together LLP is a limited liability partnership, incorporated in England & Wales, registered number OC419482 . The Registered Office is 38 Seymour Street, London, W1H 7BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Going Concern Disclosure
The members have not identified any material uncertainties related to events or conditions that may cast significant doubt about the LLP's ability to continue as a going concern.
2.3. 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 rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to outcomes achieved in accordance with a prescribed rate card.
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. Administrative expenses
Expenses are accounted for on an accruals basis and charged through the Statement of Comprehensive Income.
2.6. Taxation
Tax has not been recorded in these financial statements, as any tax liabilities that may arise are borne by the individual patners comprising the Partnership.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 278,954
Prepayments and accrued income 3,563 191,371
Unpaid Capital Contributions 100 100
3,663 470,425
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46,887 171
Accruals and deferred income 7,763 26,064
54,650 26,235
Page 4