Notion Capital Opportunities II Co-Investment LLP

Notion Capital Opportunities II Co-Investment LLP
Contents Page
For the year ended 31 March 2026

Balance Sheet	1
Notes to the Financial Statements	2

Registered Number: OC431213 Notion Capital Opportunities II Co-Investment LLP
Balance Sheet
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	1,053,453	783,136
		1,053,453	783,136
Current assets
Net current assets		-	-

Total assets less current liabilities		1,053,453	783,136
Net assets		1,053,453	783,136

Represented by:
Loans and other debts due to members	4	1,053,388	783,071
Members' other interest
Members' capital		65	65
		65	65
		1,053,453	783,136

Total members' interests
Loans and other debts due to members		1,053,388	783,071
Members' other interests		65	65
		1,053,453	783,136

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:

.............................................................................
Ian Milbourn
Designated Member
Date approved by the members: 18 September 2026

1

Notion Capital Opportunities II Co-Investment LLP
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Notion Capital Opportunities II Co-Investment LLP is a limited liability partnership, registered in England and Wales, registration number OC431213, 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 (2025 : 0).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	783,136	783,136
Additions	40,341	40,341
Disposals	-	-
Revaluations	229,976	229,976
At 31 March 2026	1,053,453	1,053,453

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 2025	65	-	65	783,071	783,136
Profit for the period available for discretionary division among members	-	-	-	-	-
Members' interests after profit for the period	65	-	65	783,071	783,136
Drawings	-	-	-	40,341	40,341
Other movements	-	-	-	229,976	229,976
Balance at 31 March 2026	65	-	65	1,053,388	1,053,453

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