Notion Capital Carried Interest GP LLP

Notion Capital Carried Interest GP LLP
Contents Page
For the year ended 31 March 2025

Balance sheet	1
Notes to the financial statements	2

Registered Number: SO305290 Notion Capital Carried Interest GP LLP
Balance Sheet
As at 31 March 2025

	2025 £	2024 £
Current assets
Debtors	100	100
Net current assets	100	100

Total assets less current liabilities	100	100
Net assets	100	100

Represented by:
Members' other interest
Other reserves	100	100
	100	100
	100	100

Total members' interests
Members' other interests	100	100
	100	100

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 Carried Interest GP LLP
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Notion Capital Carried Interest GP LLP is a limited liability partnership, registered in Scotland, registration number SO305290, 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 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: SO305290
Scotland
Dormant Accounts

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