Notion GP LLP - Accounts

Registered Number: OC371866 Notion GP LLP
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	5	5
		5	5
Current assets
Debtors	4	183,758	183,758
Cash at bank and in hand		16,505	16,988
		200,263	200,746
Net current assets		200,263	200,746

Total assets less current liabilities		200,268	200,751
Net assets		200,268	200,751

Represented by:
Loans and other debts due to members	5	200,258	200,741
Members' other interest
Members' capital		10	10
		10	10
		200,268	200,751

Total members' interests
Loans and other debts due to members		200,258	200,741
Members' other interests		10	10
		200,268	200,751

For the year ending 31 March 2026 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: 18 September 2026

Notion GP LLP
Notes to the Financial Statements
For the year ended 31 March 2026

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.

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 (2025 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	5	5
Additions	-	-
Disposals	-	-
At 31 March 2026	5	5

Debtors: amounts falling due within one year

	2026 £		2025 £
Debtors	183,758		183,758
	183,758		183,758

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 2025	10	-	10	200,741	200,751
Profit for the period available for discretionary division among members	-	-	-	-	-
Members' interests after profit for the period	10	-	10	200,741	200,751
Other movements	-	-	-	(483)	(483)
Balance at 31 March 2026	10	-	10	200,258	200,268