Notion Capital IV Co-Investment LLP

Registered Number: OC426803 Notion Capital IV Co-Investment LLP
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	3,515,042	3,538,202
		3,515,042	3,538,202
Current assets
Cash at bank and in hand		13,859	144,068
Creditors: amount falling due within one year	4	(705,983)	(631,418)
Net current assets		(692,124)	(487,350)

Total assets less current liabilities		2,822,918	3,050,852
Creditors: amount falling due after more than one year	5	-	(651,042)
Net assets		2,822,918	2,399,810

Represented by:
Loans and other debts due to members	6	2,822,606	2,399,498
Members other interest
Members capital		312	312
		312	312
		2,822,918	2,399,810

Total members interests
Loans and other debts due to members		2,822,606	2,399,498
Members' other interests		312	312
		2,822,918	2,399,810

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

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

General Information

Notion Capital IV Co-Investment LLP is a limited liability partnership, registered in England and Wales, registration number OC426803, registration address 91 Wimpole Street, London, W1G 0EF.

The presentation currency is £ sterling.

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).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	3,538,202	3,538,202
Additions	20,878	20,878
Disposals	(92,808)	(92,808)
Revaluations	48,770	48,770
At 31 March 2025	3,515,042	3,515,042

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	93,809	110,585
Bank Loans & Overdrafts	612,174	520,833
	705,983	631,418

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	-		651,042
	-		651,042

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	312	-	312	2,399,498	2,399,810
Profit for the period available for discretionary division among members	-	-	-	-	-
Members' interests after profit for the period	312	-	312	2,399,498	2,399,810
Introduced by members	-	-	-	474,859	474,859
Drawings	-	-	-	-	-
Other movements	-	-	-	(51,751)	(51,751)
Balance at 31 March 2025	312	-	312	2,822,606	2,822,918

Registered Number: OC426803
England and Wales
Unaudited Financial Statements

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