Notion Capital III Co-Investment LLP

Notion Capital III Co-Investment LLP
Contents Page
For the year ended 31 March 2025

Balance sheet	1
Notes to the financial statements	2

Registered Number: OC399966 Notion Capital III Co-Investment LLP
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	12,805,334	12,236,306
		12,805,334	12,236,306
Current assets
Net current assets		-	-

Total assets less current liabilities		12,805,334	12,236,306
Net assets		12,805,334	12,236,306

Represented by:
Loans and other debts due to members	4	12,804,844	12,235,816
Members' other interest
Members' capital		490	490
		490	490
		12,805,334	12,236,306

Total members' interests
Loans and other debts due to members		12,804,844	12,235,816
Members' other interests		490	490
		12,805,334	12,236,306

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:

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

1

Notion Capital III Co-Investment LLP
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Notion Capital III Co-Investment LLP is a limited liability partnership, registered in England and Wales, registration number OC399966, 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	12,236,306	12,236,306
Additions	117,153	117,153
Disposals	-	-
Revaluations	451,875	451,875
At 31 March 2025	12,805,334	12,805,334

4.

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	490	-	490	12,235,816	12,236,306
Profit for the period available for discretionary division among members	-	-	-	-	-
Members' interests after profit for the period	490	-	490	12,235,816	12,236,306
Drawings	-	-	-	117,153	117,153
Other movements	-	-	-	451,875	451,875
Balance at 31 March 2025	490	-	490	12,804,844	12,805,334

2

Registered Number: OC399966
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
NOTION CAPITAL III CO-INVESTMENT LLP