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 OC419542 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 OC419542 2023-03-31 OC419542 2024-03-31 OC419542 2023-04-01 2024-03-31 OC419542 frs-core:CurrentFinancialInstruments 2024-03-31 OC419542 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC419542 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC419542 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC419542 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC419542 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC419542 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC419542 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC419542 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC419542 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC419542 2022-03-31 OC419542 2023-03-31 OC419542 2022-04-01 2023-03-31 OC419542 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC419542
Healthier Living Partnerships 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: OC419542
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 38,762 111,738
Cash at bank and in hand 172,569 370,066
211,331 481,804
Creditors: Amounts Falling Due Within One Year 5 (4,526 ) (26,940 )
NET CURRENT ASSETS (LIABILITIES) 206,805 454,864
TOTAL ASSETS LESS CURRENT LIABILITIES 206,805 454,864
NET ASSETS ATTRIBUTABLE TO MEMBERS 206,805 454,864
REPRESENTED BY:
Equity
Members' other interests
Members' capital 320,100 570,100
Other reserves (113,295) (115,236)
206,805 454,864
TOTAL MEMBERS' INTEREST
Members' other interests 206,805 454,864
206,805 454,864
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
Healthier Living Partnerships LLP is a limited liability partnership, incorporated in England & Wales, with registered number OC419542 . The Registered Office is at 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
After reviewing forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future and they intend to continue to support the project going forward. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.
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.
3. Average Number of Employees
Average number of employees, including members, during the year was as follows: Nil. NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 36,798 111,638
Other debtors 100 100
VAT 1,864 -
38,762 111,738
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 659
VAT - 13,752
Accruals and deferred income 4,526 12,529
4,526 26,940
Page 4