Positive Families Partnership LLP

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

Registered number: OC417376

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	164		5,142
Cash at bank and in hand		62,153		57,730

		62,317		62,872
Creditors: Amounts Falling Due Within One Year	5	(700 )		-

NET CURRENT ASSETS (LIABILITIES)			61,617		62,872

TOTAL ASSETS LESS CURRENT LIABILITIES			61,617		62,872

NET ASSETS ATTRIBUTABLE TO MEMBERS			61,617		62,872

REPRESENTED BY:
Equity
Members' other interests
Members' capital		200		200
Other reserves		61,417		62,672

			61,617		62,872

TOTAL MEMBERS' INTEREST
Members' other interests			61,617		62,872

			61,617		62,872

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Positive Families Partnership LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

13/08/2026

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

1. General Information

Positive Families Partnership LLP is a limited liability partnership, incorporated in England & Wales, with registered number OC417376 . The Registered Office is at 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 May 2024 (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

After reviewing forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future and they intend to continue to support the project going forward. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.

2.3. Critical accounting judegments and key sources of estimation uncertainty

In the application of the LLP's accounting policies, the members have not been required to make judgements (other than those involving estimations) that have a significant impact on the amounts recognised or to make estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The members do not believe that they have had to make any critical judgements in the process of applying the LLP's accounting policies that have a significant effect on the amounts recognised in the financial statements.

2.4. Administrative Expenses

Expenses are accounted for on an accruals basis and charged through the Income Statement.

2.5. 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: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due within one year
Unpaid capital contribution	100	100
HMRC - VAT	64	5,042

	164	5,142

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Positive Families Partnership LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	700	-

6. Loans and other debts due to members

Amounts due to members would rank after amounts due to other unsecured creditors in the event of a winding up. No special protection is afforded to unsecured creditors which is legally enforceable and cannot be revoked solely by a decision of the members. No restrictions or limitations exist on the ability of the members to reduce the amount of 'Members' other interests'.

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