Strategic Healthcare Planning LLP
Annual Report and Unaudited Financial Statements
For the year ended 31 March 2025
Pages for Filing with Registrar
Limited Liability Partnership Registration No. OC354262 (England and Wales)
Strategic Healthcare Planning LLP
Limited Liability Partnership Information
Designated members
J N Cox
C M Wood
Limited liability partnership number
OC354262
Registered office
TTC House
Hadley Park
Telford
Shropshire
United Kingdom
TF1 6QJ
Accountants
Moore Kingston Smith LLP
6th Floor
9 Appold Street
London
EC2A 2AP
Strategic Healthcare Planning LLP
Contents
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
Strategic Healthcare Planning LLP
Balance Sheet
As at 31 March 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,071
2,392
Current assets
Debtors
4
369,922
113,885
Cash at bank and in hand
274,317
543,147
644,239
657,032
Creditors: amounts falling due within one year
5
(210,227)
(243,842)
Net current assets
434,012
413,190
Total assets less current liabilities
436,083
415,582
Represented by:
Loans and other debts due to members within one year
Amounts due in respect of profits
286,083
265,582
Members' other interests
Members' capital classified as equity
150,000
150,000
436,083
415,582
Total members' interests
Loans and other debts due to members
286,083
265,582
Members' other interests
150,000
150,000
436,083
415,582

T he members of the limited liability partnership have elected not to include a copy of the profit and loss account within the financial statements.

Strategic Healthcare Planning LLP
Balance Sheet (Continued)
As at 31 March 2025
Page 2

For the financial year ended 31 March 2025 the limited liability partnership 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) relating to small limited liability partnerships.

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to limited liability partnerships) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime.

The financial statements were approved by the members and authorised for issue on 10 December 2025 and are signed on their behalf by:
10 December 2025
J N Cox
Designated member
Limited Liability Partnership Registration No. OC354262
Strategic Healthcare Planning LLP
Notes to the Financial Statements
For the year ended 31 March 2025
Page 3
1
Accounting policies
Limited liability partnership information

Strategic Healthcare Planning LLP is a limited liability partnership incorporated in England and Wales. The registered office is TTC House, Hadley Park, Telford, Shropshire, United Kingdom, TF1 6QJ.

The limited liability partnership's principal activities are disclosed in the Members' Report.

1.1
Accounting convention

These financial statements have been prepared in accordance with the Statement of Recommended Practice "Accounting by Limited Liability Partnerships" issued in December 2021, together with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the limited liability partnership. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover
Turnover represents the value of services provided during the year net of value added tax. Turnover is recognised when the right to consideration has arisen through performance of services under each contract. Consideration accrues as the contract progresses by reference to the value of work performed. Turnover which has not been invoiced at the balance sheet date is shown within trade debtors. Contingent income is only recognised as turnover the critical event giving the company the right to consideration has occurred.
1.3
Members' participating interests

Members' participation rights are the rights of a member against the LLP that arise under the m embers' agreement (for example, in respect of amounts subscribed or otherwise contributed remuneration and profits).

Members' participation rights in the earnings or assets of the LLP are analysed between those that are, from the LLP's perspective, either a financial liability or equity, in accordance with section 22 of FRS 102. A member's participation rights including amounts subscribed or otherwise contributed by members, for example members' capital, are classed as liabilities unless the LLP has an unconditional right to refuse payment to members, in which case they are classified as equity.

All amounts due to members that are classified as liabilities are presented within 'Loans and other debts due to members' and, where such an amount relates to current year profits, they are recognised within ‘Members' remuneration charged as an expense’ in arriving at the relevant year’s result. Undivided amounts that are classified as equity are shown within ‘Members' other interests’. Amounts recoverable from members are presented as debtors and shown as amounts due from members within members’ interests.

Where there exists an asset and liability component in respect of an individual member’s participation rights, they are presented on a gross basis unless the LLP has both a legally enforceable right to set off the recognised amounts, and it intends either to settle on a net basis or to settle and realise these amounts simultaneously, in which case they are presented net.

Strategic Healthcare Planning LLP
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 4
1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
33.33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.5
Impairment of fixed assets

At each reporting period end date, the limited liability partnership reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the limited liability partnership estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and at bank.

1.7
Financial instruments

Basic financial instruments are measured at cost. The LLP has no other financial instruments or basic financial instruments measured at fair value.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the limited liability partnership is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Retirement benefits and post retirement payments to members
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.
1.10
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease d asset are consumed.

Strategic Healthcare Planning LLP
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 5
1.11
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average number of persons (excluding members) employed by the partnership during the year was:

2025
2024
Number
Number
Total
4
4
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2024
8,455
Additions
2,292
At 31 March 2025
10,747
Depreciation and impairment
At 1 April 2024
6,063
Depreciation charged in the year
2,613
At 31 March 2025
8,676
Carrying amount
At 31 March 2025
2,071
At 31 March 2024
2,392
Strategic Healthcare Planning LLP
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 6
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
77,984
58,086
Other debtors
44,206
32,795
Prepayments and accrued income
247,732
23,004
369,922
113,885
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
7,541
25,846
Taxation and social security
57,246
27,003
Other creditors
129,600
168,310
Accruals and deferred income
15,840
22,683
210,227
243,842
6
Loans and other debts due to members

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.

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