2024-04-01 2025-03-31 true No description of principal activity Capium Accounts Production 1.1 SC411542 2024-04-01 2025-03-31 SC411542 bus:FullAccounts 2024-04-01 2025-03-31 SC411542 bus:FRS102 2024-04-01 2025-03-31 SC411542 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC411542 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC411542 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC411542 2024-04-01 2025-03-31 SC411542 2025-03-31 SC411542 bus:RegisteredOffice 2024-04-01 2025-03-31 SC411542 core:WithinOneYear 2025-03-31 SC411542 core:AfterOneYear 2025-03-31 SC411542 1 2024-04-01 2025-03-31 SC411542 bus:Director1 2024-04-01 2025-03-31 SC411542 bus:Director1 2025-03-31 SC411542 bus:Director1 2023-04-01 2024-03-31 SC411542 2023-04-01 SC411542 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 SC411542 2023-04-01 2024-03-31 SC411542 2024-03-31 SC411542 core:WithinOneYear 2024-03-31 SC411542 core:AfterOneYear 2024-03-31 SC411542 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 SC411542 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 SC411542 bus:OrdinaryShareClass1 2025-03-31 SC411542 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 SC411542 bus:OrdinaryShareClass1 2024-03-31 SC411542 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 SC411542 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 SC411542 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 SC411542 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SC411542 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 SC411542 core:Non-currentFinancialInstruments 2025-03-31 SC411542 core:Non-currentFinancialInstruments 2024-03-31 SC411542 core:ShareCapital 2025-03-31 SC411542 core:ShareCapital 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: SC411542
Scotland
Dormant Accounts
for the year ended 31 March 2025
for
NOTION CAPITAL PARTNERS CARRIED INTEREST GP LIMITED

Notion Capital Partners Carried Interest GP Limited Contents Page For the year ended 31 March 2025
Company information | 1
Director's report | 2
Profit and loss account | 3
Balance sheet | 4
Notes to the financial statements | 5

Notion Capital Partners Carried Interest GP Limited Company Information For the year ended 31 March 2025
Director | Ian Milbourn
Registered Number | SC411542
Registered Office | 50 Lothian Road Festival Square Edinburgh EH3 9WJ
1

Notion Capital Partners Carried Interest GP Limited Director's Report For the year ended 31 March 2025
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025. The company is dormant and has not traded during the year. Director The director who served the company throughout the year was as follows:
Ian Milbourn
On behalf of the board.
---------------------------------- Ian Milbourn Director
Date approved: 07 November 2025 2

Notion Capital Partners Carried Interest GP Limited Profit and Loss Account For the year ended 31 March 2025
The company is dormant and has not traded during the year. The company received no income and incurred no expenditure in the year and therefore made neither a profit nor loss. The notes form part of these financial statements. 3

Registered Number: SC411542 Notion Capital Partners Carried Interest GP Limited Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 1 |  | 1
Net current assets |  | 1 |  | 1
Total assets less current liabilities |  | 1 |  | 1
Net assets |  | 1 |  | 1
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Shareholders' funds |  | 1 |  | 1
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies. The notes on pages below form part of these financial statements. The financial statements were approved by the director on 07 November 2025 and were signed by:
------------------------------- Ian Milbourn Director
4

Notion Capital Partners Carried Interest GP Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Notion Capital Partners Carried Interest GP Limited is a private company, limited by shares, registered in Scotland, registration number SC411542, 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 the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. | Share Capital Authorised 1 Class A share of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
3. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
5