Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC371867 Notion Capital Limited I Milbourn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC371867 2023-03-31 OC371867 2024-03-31 OC371867 2023-04-01 2024-03-31 OC371867 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC371867 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC371867 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC371867 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC371867 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC371867 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC371867 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC371867 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC371867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC371867 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC371867 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC371867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC371867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC371867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC371867 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC371867 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC371867 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC371867 2022-03-31 OC371867 2023-03-31 OC371867 2022-04-01 2023-03-31
Registered number: OC371867
Notion Capital Co-Investment Partner LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC371867
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,619,791 1,990,122
1,619,791 1,990,122
CURRENT ASSETS
Cash at bank and in hand 2,123 2,123
2,123 2,123
NET CURRENT ASSETS (LIABILITIES) 2,123 2,123
TOTAL ASSETS LESS CURRENT LIABILITIES 1,621,914 1,992,245
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,621,914 1,992,245
REPRESENTED BY:
Members' other interests
Other amounts 1,621,865 1,992,196
1,621,865 1,992,196
Equity
Members' capital classified as equity
Other reserves 49 49
49 49
1,621,914 1,992,245
TOTAL MEMBERS' INTEREST
Members' other interests 1,621,865 1,992,196
Members' capital classified as equity 49 49
1,621,914 1,992,245
Page 1
Page 2
For the year ending 31 March 2024 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
I Milbourn
Designated Member
27/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Notion Capital Co-Investment Partner LLP is a limited liability partnership, incorporated in England & Wales, registered number OC371867 . The Registered Office is C/o Notion Capital Managers LLP, 91 Wimpole Street, London, W1G 0EF.
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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1,990,122
Additions 31,137
Revaluations (401,468 )
As at 31 March 2024 1,619,791
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,619,791
As at 1 April 2023 1,990,122
Page 3