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.

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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

	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:

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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

Registered Number: SC411542
Scotland
Dormant Accounts

for the year ended 31 March 2025
for
NOTION CAPITAL PARTNERS CARRIED INTEREST GP LIMITED