REGISTERED NUMBER: OC304186 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

The Supportive Housing LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

E S Dugdale

V U Haq

Solid Investments Limited

J H Hoffman

REGISTERED OFFICE:

2nd Floor Regis House

45 King William Street

London

EC4R 9AN

REGISTERED NUMBER:

OC304186 (England and Wales)

AUDITORS:

WR Partners

Chartered Accountants and Statutory Auditor

Belmont House

Shrewsbury Business Park

Shrewsbury

Shropshire

SY2 6LG

BANKERS:

Bank of Scotland

St James' Gate

14-16 Cockspur Street

London

SW1Y 5BL

FIXED ASSETS

Property, plant and equipment

4

10,482,245

10,482,245

CURRENT ASSETS

Cash at bank

105,440

52,824

CREDITORS

Amounts falling due within one year

5

279,939

299,791

NET CURRENT LIABILITIES

(174,499

)

(246,967

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,307,746

10,235,278

CREDITORS

Amounts falling due after more than one year

6

6,660,000

6,660,000

NET ASSETS ATTRIBUTABLE TO MEMBERS

3,647,746

3,575,278

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

1,546,748

1,474,280

MEMBERS' OTHER INTERESTS

Capital accounts

2,100,998

2,100,998

3,647,746

3,575,278

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

1,546,748

1,474,280

Members' other interests

2,100,998

2,100,998

3,647,746

3,575,278

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 18 November 2025 and were signed by:

E S Dugdale - Designated member

J H Hoffman - Designated member

1.	STATUTORY INFORMATION

The Supportive Housing LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

All fixed assets are stated at cost less provision for any permanent diminution in value.

Financial instruments

The LLP has financial assets and financial liabilities of a kind that qualify as basic financial instruments.

Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price and subsequently carried at amortised cost with an assessment for objective evidence of impairment. Any impairment is recognised in profit and loss.

Basic financial liabilities including trade and other creditors are initially recognised at transaction price and subsequently carried at amortised cost.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

10,482,245

NET BOOK VALUE

At 31 March 2025

10,482,245

At 31 March 2024

10,482,245

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

279,939

299,791

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,660,000

6,660,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

6,660,000

6,660,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

6,660,000

6,660,000

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

All amounts due to members that are classified as liabilities are presented in the Statement of Financial Position within 'Loans and other debts due to members' and are charged to the Income Statement within 'Members' remuneration charged as an expense'. Amounts due to members that are classified as equity are shown in the Statement of Financial Position within 'Members' other interests'.

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

H Pierce FCA (Senior Statutory Auditor)

for and on behalf of WR Partners