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Registered Number: OC399964
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
NOTION CAPITAL III GP LLP

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

Registered Number: OC399964 Notion Capital III GP LLP Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 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 477 of the Companies Act 2006 (as applied to LLPs) relating to small 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 III GP LLP Notes to the Financial Statements For the year ended 31 March 2025
General Information Notion Capital III GP LLP is a limited liability partnership, registered in England and Wales, registration number OC399964, registration address 91 Wimpole Street, London, W1G 0EF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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). Turnover Fee Income and Revenue Recognition Fee income is generated from management fees payable by Notion Capital III LP, is recognised over the period to which the invoice relates and is stated excluding VAT.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 100 |  | 100
| 100 |  | 100
4. | Members' Interests
| Other reserves |
--- | --- | ---
Balance at 01 April 2024 | 100 |
Profit for the period available for discretionary division among members | - |
Members' interests after profit for the period | 100 |
Balance at 31 March 2025 | 100 |
2