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REGISTERED NUMBER: 08093046 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED
SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED (REGISTERED NUMBER: 08093046)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: B Rick
M Bickford





SECRETARY:





REGISTERED OFFICE: 4th Floor Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB





REGISTERED NUMBER: 08093046 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
1st Floor
80 Coombe Road
New Malden
Surrey
KT3 4QS
1
SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED (REGISTERED NUMBER: 08093046)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 36 36

CURRENT ASSETS
Debtors 5 601 501
TOTAL ASSETS LESS CURRENT
LIABILITIES
637
537

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 636 536
637 537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:





M Bickford - Director


The notes on pages 3 to 4 form part of these financial statements

2
SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED (REGISTERED NUMBER: 08093046)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Social and Sustainable Capital Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Turnover
The Company's turnover represents income from the Partnership's operations. The Company's principal activity is to be the General Partner of the Partnership (effective 22 May 2019), in accordance with the Partnership's Agreement.

The Company's turnover consists of an annual fee of £100 in accordance with the Partnership's Agreement and £nil of profit allocations from the investment (SASC Bridge Finance Ltd).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024
and 31 December 2024 36
NET BOOK VALUE
At 31 December 2024 36
At 31 December 2023 36

3 continued...
SOCIAL AND SUSTAINABLE CAPITAL
INVESTMENTS LIMITED (REGISTERED NUMBER: 08093046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from related parties 600 500
Other debtors 1 1
601 501

6. RELATED PARTY TRANSACTIONS

As at 31 December 2024, the Partnership owed £600 (2023: £500) to the Company as fee for being its General Partner.

7. ULTIMATE CONTROLLING PARTY

Mr Benjamin Rick, controls the Company by virtue of controlling 100% of the ordinary share capital of the Company.

The controlling party is also the ultimate controlling party of the Company.

4