2024-04-01 2025-03-31 true No description of principal activity Capium Accounts Production 1.1 SO306726 2024-04-01 2025-03-31 SO306726 bus:FullAccounts 2024-04-01 2025-03-31 SO306726 bus:FRS102 2024-04-01 2025-03-31 SO306726 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SO306726 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SO306726 bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 SO306726 2024-04-01 2025-03-31 SO306726 2025-03-31 SO306726 bus:RegisteredOffice 2024-04-01 2025-03-31 SO306726 core:WithinOneYear 2025-03-31 SO306726 core:AfterOneYear 2025-03-31 SO306726 1 2024-04-01 2025-03-31 SO306726 bus:PartnerLLP1 2024-04-01 2025-03-31 SO306726 bus:PartnerLLP1 2025-03-31 SO306726 bus:PartnerLLP1 2023-04-01 2024-03-31 SO306726 bus:PartnerLLP2 2024-04-01 2025-03-31 SO306726 bus:PartnerLLP2 2025-03-31 SO306726 bus:PartnerLLP2 2023-04-01 2024-03-31 SO306726 2023-04-01 SO306726 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 SO306726 2023-04-01 2024-03-31 SO306726 2024-03-31 SO306726 core:WithinOneYear 2024-03-31 SO306726 core:AfterOneYear 2024-03-31 SO306726 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 SO306726 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 SO306726 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 SO306726 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 SO306726 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SO306726 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SO306726 core:Non-currentFinancialInstruments 2025-03-31 SO306726 core:Non-currentFinancialInstruments 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: SO306726
Scotland
Dormant Accounts
for the year ended 31 March 2025
for
NOTION CAPITAL IV CARRIED INTEREST GP LLP

Notion Capital IV Carried Interest GP LLP Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: SO306726 Notion Capital IV Carried Interest GP LLP Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 100 |  | 100
Net current assets |  | 100 |  | 100
Total assets less current liabilities |  | 100 |  | 100
Net assets |  | 100 |  | 100
Represented by: |  |  |
Members' other interest |  |  |
Other reserves |  | 100 |  | 100
|  | 100 |  | 100
|  | 100 |  | 100
Total members' interests |  |  |
Members' other interests |  | 100 |  | 100
|  | 100 |  | 100
For the year ending 31 March 2025 the LLP was entitled to exemption under Section 480 of the Companies Act 2006 (as applied to LLPs) relating to dormant LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006 The notes on pages below form part of these financial statements. These accounts were approved by the members and signed on their behalf by: ............................................................................. Notion Capital Limited Designated Member Date approved by the members: 07 November 2025 1

Notion Capital IV Carried Interest GP LLP Notes to the Financial Statements For the year ended 31 March 2025
General Information Notion Capital IV Carried Interest GP LLP is a limited liability partnership, registered in Scotland, registration number SO306726, registration address 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Basis of preparation 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).
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
2