Notion Capital Opportunities II GP LLP

Notion Capital Opportunities II GP LLP
Contents Page
For the year ended 31 March 2026

Balance Sheet	1
Notes to the Financial Statements	2

Registered Number: OC431214 Notion Capital Opportunities II GP LLP
Balance Sheet
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	100	100
Net current assets		100	100

Total assets less current liabilities		100	100
Net assets		100	100

Represented by:
Members' other interest
Revaluation Reserves		100	-
Other reserves		-	100
		100	100
		100	100

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

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

1

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

General Information

Notion Capital Opportunities II GP LLP is a limited liability partnership, incorporated in England and Wales, registration number OC431214. The registered office is 91 Wimpole Street, London, W1G 0EF.

1.

Accounting policies

Significant accounting policies

Basis of Preparation of Financial Statements

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).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

3.

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	100		100
	100		100

4.

Members' Interests

	Other reserves

Balance at 01 April 2025	-
Profit for the period available for discretionary division among members	-
Members' interests after profit for the period	-
Balance at 31 March 2026	-

2