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Registered Number: OC371866
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

NOTION GP LLP

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Investments 3 5    5 
5    5 
Current assets      
Debtors 4 183,758    183,758 
Cash at bank and in hand 16,988    17,448 
200,746    201,206 
Net current assets 200,746    201,206 
 
Total assets less current liabilities 200,751    201,211 
Net assets 200,751    201,211 
 

Represented by:
Loans and other debts due to members 5 200,741    201,201 
Members' other interest
Members' capital 10    10 
10    10 

200,751    201,211 
 

Total members' interests
Loans and other debts due to members 200,741    201,201 
Members' other interests 10    10 
200,751    201,211 
 


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
General Information
Notion GP LLP is a limited liability partnership, registered in England and Wales, registration number OC371866, 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).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 5    5 
Additions  
Disposals  
At 31 March 2025 5    5 

4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Debtors 183,758    183,758 
183,758    183,758 

5.

Members' Interests

Members' capital   Other reserves   Total   Loans and other debts due to members less any amounts due from members included in debtors   Total
Balance at 01 April 2024 10      10    201,201    201,211 
Profit for the period available for discretionary division among members        
Members' interests after profit for the period 10      10    201,201    201,211 
Other movements       (460)   (460)
Balance at 31 March 2025 10      10    200,741    200,751 
 



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