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 OC416775 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 OC416775 2023-03-31 OC416775 2024-03-31 OC416775 2023-04-01 2024-03-31 OC416775 frs-core:CurrentFinancialInstruments 2024-03-31 OC416775 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC416775 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC416775 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC416775 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC416775 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC416775 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC416775 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC416775 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC416775 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC416775 2022-03-31 OC416775 2023-03-31 OC416775 2022-04-01 2023-03-31 OC416775 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC416775
Homelessness Support 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: OC416775
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 158 20,864
258 20,964
Creditors: Amounts Falling Due Within One Year 5 (158 ) (20,630 )
NET CURRENT ASSETS (LIABILITIES) 100 334
TOTAL ASSETS LESS CURRENT LIABILITIES 100 334
NET ASSETS ATTRIBUTABLE TO MEMBERS 100 334
REPRESENTED BY:
Equity
Members' other interests
Members' capital 100 100
Other reserves - 234
100 334
TOTAL MEMBERS' INTEREST
Members' other interests 100 334
100 334
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
Homelessness Support LLP is a limited liability partnership, incorporated in England & Wales, registered number OC416775 . 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.


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 partners 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)
- -
4. Debtors
2024 2023
£ £
Due within one year
Unpaid capital contribution 100 100
100 100
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 158 20,630
158 20,630
Page 4