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 OC431213 S Chandler I Milbourn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC431213 2023-03-31 OC431213 2024-03-31 OC431213 2023-04-01 2024-03-31 OC431213 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC431213 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC431213 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC431213 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC431213 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC431213 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC431213 frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC431213 frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC431213 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC431213 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC431213 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC431213 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC431213 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 OC431213 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 OC431213 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC431213 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC431213 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC431213 2022-03-31 OC431213 2023-03-31 OC431213 2022-04-01 2023-03-31
Registered number: OC431213
Notion Capital Opportunities II 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: OC431213
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 689,903 610,891
689,903 610,891
TOTAL ASSETS LESS CURRENT LIABILITIES 689,903 610,891
NET ASSETS ATTRIBUTABLE TO MEMBERS 689,903 610,891
REPRESENTED BY:
Members' other interests
Other amounts 689,838 610,826
689,838 610,826
Equity
Members' capital classified as equity
Other reserves 65 65
65 65
689,903 610,891
TOTAL MEMBERS' INTEREST
Members' other interests 689,838 610,826
Members' capital classified as equity 65 65
689,903 610,891
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 Opportunities II Co-Investment LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431213 . 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 610,891
Additions 72,999
Revaluations 6,013
As at 31 March 2024 689,903
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 689,903
As at 1 April 2023 610,891
Page 3