Healthy Lives Together LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC419482

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,755		3,663
Cash at bank and in hand		36,332		355,230

		40,087		358,893
Creditors: Amounts Falling Due Within One Year	5	(7,276 )		(54,650 )

NET CURRENT ASSETS (LIABILITIES)			32,811		304,243

TOTAL ASSETS LESS CURRENT LIABILITIES			32,811		304,243

NET ASSETS ATTRIBUTABLE TO MEMBERS			32,811		304,243

REPRESENTED BY:
Equity
Members' other interests
Members' capital		-		15,111
Other reserves		32,811		289,132

			32,811		304,243

TOTAL MEMBERS' INTEREST
Members' other interests			32,811		304,243

			32,811		304,243

Page 1

Page 2

Healthy Lives Together LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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

15/12/2025

The notes on pages 3 to 4 form part of these 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 (2024: NIL)

Page 3

Page 4

Healthy Lives Together LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,655	3,563
Unpaid Capital Contributions	100	100

	3,755	3,663

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,276	46,887
Accruals and deferred income	2,000	7,763

	7,276	54,650

Page 4