Notion Capital Advisors LLP

Notion Capital Advisors LLP
Contents Page
For the year ended 31 March 2025

Balance sheet	1
Notes to the financial statements	2

Registered Number: OC345114 Notion Capital Advisors LLP
Balance Sheet
As at 31 March 2025

	2025 £	2024 £
Fixed assets
Investments	66,435	66,435
	66,435	66,435
Current assets
Cash at bank and in hand	55	55
Creditors: amount falling due within one year	(56,787)	(56,787)
Net current assets	(56,732)	(56,732)

Total assets less current liabilities	9,703	9,703
Net assets	9,703	9,703

Represented by:
Loans and other debts due to members	9,703	9,703
Members' other interest
	9,703	9,703

Total members' interests
Loans and other debts due to members	9,703	9,703
Members' other interests	-	-
	9,703	9,703

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:

.............................................................................
Ian Milbourn
Designated Member
Date approved by the members: 07 November 2025

1

Notion Capital Advisors LLP
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Notion Capital Advisors LLP is a limited liability partnership, registered in England and Wales, registration number OC345114, registration address 91 Wimpole Street, London, W1G 0EF.

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

Registered Number: OC345114
England and Wales
Dormant Accounts

for the year ended 31 March 2025
for
NOTION CAPITAL ADVISORS LLP