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 OC399966 S Chandler I Milbourn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC399966 2023-03-31 OC399966 2024-03-31 OC399966 2023-04-01 2024-03-31 OC399966 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC399966 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC399966 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC399966 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC399966 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC399966 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC399966 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC399966 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC399966 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC399966 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC399966 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC399966 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC399966 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC399966 2022-03-31 OC399966 2023-03-31 OC399966 2022-04-01 2023-03-31
Registered number: OC399966
Notion Capital III Co-Investment 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: OC399966
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 12,236,306 13,730,358
12,236,306 13,730,358
TOTAL ASSETS LESS CURRENT LIABILITIES 12,236,306 13,730,358
NET ASSETS ATTRIBUTABLE TO MEMBERS 12,236,306 13,730,358
REPRESENTED BY:
Members' other interests
Other amounts 12,235,816 13,729,868
12,235,816 13,729,868
Equity
Members' capital classified as equity
Other reserves 490 490
490 490
12,236,306 13,730,358
TOTAL MEMBERS' INTEREST
Members' other interests 12,235,816 13,729,868
Members' capital classified as equity 490 490
12,236,306 13,730,358
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 III Co-Investment LLP is a limited liability partnership, incorporated in England & Wales, registered number OC399966 . 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 13,730,358
Additions 269,140
Disposals (91,388 )
Revaluations (1,671,804 )
As at 31 March 2024 12,236,306
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 12,236,306
As at 1 April 2023 13,730,358
Page 3