Company Registration No. 15651901 (England and Wales)
Kangaroo Pooling Limited
Annual report and
group financial statements
for the period ended 31 December 2024
Kangaroo Pooling Limited
Company information
Directors
Bryan Lee
(Appointed 11 June 2024)
Christopher Stevens
(Appointed 11 June 2024)
Bob Buffett
(Appointed 16 April 2024)
Benjamin Macfarland
(Appointed 16 April 2024)
Secretary
MBM Secretarial Services Limited
Company number
15651901
Registered office
41 Craven Road
Broadheath
Altrincham
WA14 5HJ
Independent auditor
Saffery LLP
Level 4, 9 Haymarket Square
Edinburgh
EH3 8RY
Bankers
HSBC Bank Plc
2-4 St Ann's Square
Manchester
M2 7HD
Kangaroo Pooling Limited
Contents
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 9
Income statement
10
Group statement of financial position
11
Company statement of financial position
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 34
Kangaroo Pooling Limited
Strategic report
For the period ended 31 December 2024
1

The directors present the strategic report for the period ended 31 December 2024.

Review of the business
The key financial metrics of the group are summarised in the table below.
Period to 31 December 2024
Revenue
£4.1m
Cost of Sales
(£1.3m)
Gross Profit
£2.8m
Distribution Costs
(£0.4m)
Administrative Expenses
(£1.7m)
Operating Profit
£0.8m
Interest/Other Gains and Losses
(£1.3m)
Loss Before Tax
(£0.5m)
Period to 31 December 2024
Gross Profit %
69.3%
Operating Profit %
19.4%
Net Debt
£29.2m

This is the first annual report of Kangaroo Pooling Limited following its incorporation on 16 April 2024.   The principal activity of the company during the period since incorporation was its acquisition of 100% of the share capital of Kangaroo Holdings Limited on 11 June 2024.    

 

Since this is the first year of trading, no comparatives are shown in the table above.   Revenue was in line with expectations for the period to 31 December 2024 and represents an increase on the prior year revenue for the same stores (reported outside of the group last year).   Revenue continues to grow in the self storage sector due to growing awareness of the product, further space fitted out in our stores, and increased demand for the product from both business and household customers.    The loss before tax of £0.5m has been influenced by a non-cash goodwill amortisation charge of £0.4m and a £0.7m depreciation expense.   The net assets of the group amount to £30m.   Given the continuing macroeconomic challenges including relatively high interest rates, inflationary pressures, and an increasing tax burden, the directors are pleased with the performance of the business since its incorporation.

Kangaroo Pooling Limited
Strategic report (continued)
For the period ended 31 December 2024
2
Review of the business (continued)
The directors act in good faith to make decisions to promote the success of the company and for the benefit of its members as a whole both in the current period and in the long term.   In discharging their duties under Section 172 of the Companies Act, the directors carefully consider, amongst other things, the impact on and interests of other stakeholders in the company and factor these into their decision-making process.   The stakeholders considered are employees, suppliers, customers, lenders and shareholders.    The impact of the company's decisions and activities on the environment and the wider community is also considered.   The directors are pleased with the overall performance of the business.
Principal risks and uncertainties

The principal risk facing the business is economic uncertainty, potentially influenced by heightened geopolitical tensions such as trade wars or ongoing conflicts in Ukraine and the Middle East.   An economic downturn, especially one associated with lower household disposable income, lower business confidence, and a more fragile housing market could have a negative impact on demand from new customers and the ability of existing customers to continue to pay.    Inflation remaining above the government’s target could also have a detrimental effect on demand and operating costs.   A further risk is a large increase in the supply of self storage within close proximity of our existing stores.   Interest rates remaining higher for longer also constitutes an uncertainty, both in terms of the impact on demand, and for the group’s future borrowing costs. 

 

The directors, however, believe that the group is very well positioned to manage these risks.   The group has a diversified customer base across three discrete customer segments (business, households, and students), and is not exposed to undue risk due to the loss of any one or small group of customers.   By the middle of 2025 we will be operating from 14 different towns and cities across Scotland, the north of England, and the Midlands, and we plan to expand our geographical footprint further, reducing the risk of any local factors including new competitor openings unduly affecting the overall performance of the business.  The group has proven to be highly resilient during previous economic shocks, such as with the Covid-19 pandemic, and even times of uncertainty can increase demand for the flexible solutions offered by the self storage sector.   Previous experience during economic downturns has shown an inelasticity of demand supported by customer inertia.  Advertising campaigns can also be adjusted at short notice, allowing us to target specific business opportunities that may arise due to a change in economic outlook.   

 

Inflation is hedged through a clause in our customer licence agreement that allows us to increase storage or customer goods protection fees with 28 days’ notice, and through entering fixed rate contracts for electricity.   Credit risk is managed through robust debt collection procedures including the use of an external debt collection agency.   Treasury risk is managed through ensuring a balanced funding package of debt, equity, and operating cash flow (with a flexible revolving credit facility a key element of the debt facility) and close monitoring of banking covenants including the reporting and forecasting of interest cover and debt service cover ratios.  The company has entered into interest rate swap transactions to further reduce uncertainty around financing costs.      

 

Membership of Self Storage Association UK (SSA UK) ensures our awareness of changing market conditions, new legislation affecting the sector and any other emerging threats and increases our ability to adapt and innovate as required to reduce risk.  Any threats to the sector arising from changes in legislation would be mitigated through representations made by the SSA UK.

 

The business measures and reports performance through weekly, monthly, and annual KPIs.  The directors monitor sales, occupancy, rate per square foot, gross margin, operating cost and working capital ratios and indicators.   These are used to benchmark the business against competitors and prior reporting periods to ensure that actions are taken to remedy any under-performance.

 

The directors believe that current policies and procedures are sufficiently robust to meet the objective of managing exposure to these risks.

Kangaroo Pooling Limited
Strategic report (continued)
For the period ended 31 December 2024
3
Development and performance

The directors believe that the business has all the ingredients in place to grow profitably.   Significant new capacity is being added to the existing estate in 2025 and we have a scalable platform and the necessary in-house expertise to accelerate the expansion of the group through conversion of existing buildings and acquisition of existing self storage assets.   A pipeline of opportunities exists and we expect this to drive further increases in shareholder value in the short and medium term.   The group will also be opening two new storage facilities in Sunderland and Grimsby during 2025.

 

To support the growth agenda, during the financial year the company entered into a new five-year credit agreement with HSBC UK Bank plc for a senior secured £40.5m debt package, consisting of a non-amortising £29.5m term loan and an £11.0m revolving credit facility.  There is a further £10m accordion facility that can be activated to extend the term facility. Accordingly, our primary objective is to deliver further growth in sales, both organically and through business development, while ensuring containment of operating costs.      

 

The growth plan will be facilitated by strong engagement with our management coompany, customers, and suppliers.   We are continuing to invest in our physical infrastructure and new technology to improve the customer journey, from initial enquiry through to the in-store experience.    We have built strong relationships with key suppliers including building contractors and we expect these to develop further as we expand the estate. We are working closely with our management company to ensure we can achieve operational excellence and deliver an elevated level of customer service.    Community engagement has always been important to Kangaroo, and this will continue to be a focus, with several fund-raising events planned in the year ahead.

 

In January 2025, the group acquired 100% of the share capital of Jumbo Self Storage Limited.   The overall business has performed in line with expectations since the year-end and the directors are confident that the business is in a strong position to deliver robust financial results over the coming years.

On behalf of the board

Christopher Stevens
30 May 2025
Kangaroo Pooling Limited
Directors' report
For the period ended 31 December 2024
4

The directors present their annual report and financial statements for the period ended 31 December 2024. The period reported in the financial statements is from the date of incorporation being 16 April 2024 to 31 December 2024.

Principal activities

The principal activity of the business and the group is the supply of self-storage facilities to a diverse range of customers.

Results and dividends

The results for the period are set out on page 10. Details of performance in the period are outlined in the strategic report. The company was incorporated on 16 April 2024 and began trading on 11 June 2024 following an acquisition of a business.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

Bryan Lee
(Appointed 11 June 2024)
Christopher Stevens
(Appointed 11 June 2024)
Bob Buffett
(Appointed 16 April 2024)
Benjamin Macfarland
(Appointed 16 April 2024)
Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

 

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Kangaroo Pooling Limited
Directors' report (continued)
For the period ended 31 December 2024
5
Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Christopher Stevens
Director
30 May 2025
Kangaroo Pooling Limited
Independent auditor's report
To the members of Kangaroo Pooling Limited
6
Opinion

We have audited the financial statements of Kangaroo Pooling Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 December 2024 which comprise the group income statement, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Kangaroo Pooling Limited
Independent auditor's report (continued)
To the members of Kangaroo Pooling Limited
7

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Kangaroo Pooling Limited
Independent auditor's report (continued)
To the members of Kangaroo Pooling Limited
8

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud are detailed below.

 

Identifying and assessing risks related to irregularities:

We assessed the susceptibility of the group and parent company’s financial statements to material misstatement and how fraud might occur, including through discussions with the directors, discussions within our audit team planning meeting, updating our record of internal controls and ensuring these controls operated as intended. We evaluated possible incentives and opportunities for fraudulent manipulation of the financial statements. We identified laws and regulations that are of significance in the context of the group and parent company by discussions with directors and by updating our understanding of the sector in which the group and parent company operates.

 

Laws and regulations of direct significance in the context of the group and parent company include The Companies Act 2006 and UK Tax legislation.

 

Audit response to risks identified

We considered the extent of compliance with these laws and regulations as part of our audit procedures on the related financial statement items including a review of group and parent company financial statement disclosures. We reviewed the parent company's records of breaches of laws and regulations, minutes of meetings and correspondence with relevant authorities to identify potential material misstatements arising. We discussed the parent company's policies and procedures for compliance with laws and regulations with members of management responsible for compliance.

During the planning meeting with the audit team, the engagement partner drew attention to the key areas which might involve non-compliance with laws and regulations or fraud. We enquired of management whether they were aware of any instances of non-compliance with laws and regulations or knowledge of any actual, suspected or alleged fraud. We addressed the risk of fraud through management override of controls by testing the appropriateness of journal entries and identifying any significant transactions that were unusual or outside the normal course of business. We assessed whether judgements made in making accounting estimates gave rise to a possible indication of management bias. At the completion stage of the audit, the engagement partner’s review included ensuring that the team had approached their work with appropriate professional scepticism and thus the capacity to identify non-compliance with laws and regulations and fraud.

As group auditors, our assessment of matters relating to non-compliance with laws or regulations and fraud differed at group and component level according to their particular circumstances. Our communications included a request to identify instances of non-compliance with laws and regulations and fraud that could give rise to a material misstatement of the group financial statements in addition to our risk assessment.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Kangaroo Pooling Limited
Independent auditor's report (continued)
To the members of Kangaroo Pooling Limited
9

Use of our report

This report is made solely to the parent company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company's members those matters we are required to state to them in an auditors report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company's members as a body, for our audit work, for this report, or for the opinions we have formed.

 

Jamie Younger BSc CA (Senior Statutory Auditor)
For and on behalf of Saffery LLP
30 May 2025
Statutory Auditors
Level 4, 9 Haymarket Square
Edinburgh
EH3 8RY
Kangaroo Pooling Limited
Group income statement
For the period ended 31 December 2024
10
Period
ended
31 December
2024
Notes
£
Turnover
3
4,092,227
Cost of sales
(1,254,845)
Gross profit
2,837,382
Distribution costs
(382,941)
Administrative expenses
(1,658,989)
Operating profit
795,452
Interest receivable and similar income
7
15,860
Interest payable and similar expenses
8
(1,209,687)
Other gains and losses
9
(70,000)
Loss before taxation
(468,375)
Tax on loss
10
226,894
Loss for the financial period
(241,481)
(Loss)/profit for the financial period is all attributable to the owners of the parent company.
Kangaroo Pooling Limited
Group statement of financial position
As at 31 December 2024
11
2024
Notes
£
£
Fixed assets
Goodwill
11
28,032,715
Other intangible assets
11
31,535
Total intangible assets
28,064,250
Tangible assets
12
44,541,301
72,605,551
Current assets
Stocks
15
23,218
Debtors
16
1,230,688
Cash at bank and in hand
356,205
1,610,111
Creditors: amounts falling due within one year
18
(8,231,988)
Net current liabilities
(6,621,877)
Total assets less current liabilities
65,983,674
Creditors: amounts falling due after more than one year
19
(29,528,457)
Provisions for liabilities
Deferred tax liability
21
6,486,368
(6,486,368)
Net assets
29,968,849
Capital and reserves
Called up share capital
22
30,210,330
Profit and loss reserves
(241,481)
Total equity
29,968,849

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 30 May 2025 and are signed on its behalf by:
30 May 2025
Christopher Stevens
Director
Company registration number 15651901 (England and Wales)
Kangaroo Pooling Limited
Company statement of financial position
As at 31 December 2024
31 December 2024
12
2024
Notes
£
£
Fixed assets
Investments
13
45,571,327
Current assets
Debtors
16
14,009,636
Cash at bank and in hand
141,636
14,151,272
Creditors: amounts falling due within one year
18
(26,287)
Net current assets
14,124,985
Total assets less current liabilities
59,696,312
Creditors: amounts falling due after more than one year
19
(29,528,457)
Net assets
30,167,855
Capital and reserves
Called up share capital
22
30,210,330
Profit and loss reserves
(42,475)
Total equity
30,167,855

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £42,475.

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 30 May 2025 and are signed on its behalf by:
30 May 2025
Christopher Stevens
Director
Company registration number 15651901 (England and Wales)
Kangaroo Pooling Limited
Group statement of changes in equity
For the period ended 31 December 2024
13
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 16 April 2024
-
-
-
Period ended 31 December 2024:
Loss and total comprehensive income
-
(241,481)
(241,481)
Issue of share capital
22
30,210,330
-
30,210,330
Balance at 31 December 2024
30,210,330
(241,481)
29,968,849
Kangaroo Pooling Limited
Company statement of changes in equity
For the period ended 31 December 2024
14
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 16 April 2024
-
-
-
Period ended 31 December 2024:
Profit and total comprehensive income
-
(42,475)
(42,475)
Issue of share capital
22
30,210,330
-
30,210,330
Balance at 31 December 2024
30,210,330
(42,475)
30,167,855
Kangaroo Pooling Limited
Group statement of cash flows
For the period ended 31 December 2024
15
2024
Notes
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
27
2,216,078
Interest paid
(1,209,687)
Net cash inflow/(outflow) from operating activities
1,006,391
Investing activities
Purchase of intangible assets
(6,690)
Purchase of tangible fixed assets
(3,415,862)
Purchase of subsidiaries, including associated costs
(45,571,327)
Interest received
15,860
Net cash used in investing activities
(48,978,019)
Financing activities
Proceeds from issue of shares
30,210,330
Receipt of intercompany borrowings from parent
5,691,711
Proceeds from new bank loans
29,528,457
Repayment of bank loans
(17,102,233)
Payment of finance leases obligations
(432)
Net cash generated from/(used in) financing activities
48,327,833
Net increase in cash and cash equivalents
356,205
Cash and cash equivalents at beginning of period
-
Cash and cash equivalents at end of period
356,205
Kangaroo Pooling Limited
Notes to the group financial statements
For the period ended 31 December 2024
16
1
Accounting policies
Company information

Kangaroo Pooling Limited (“the company”) is a private company limited by shares incorporated in England and Wales. The registered office is 41 Craven Road, Broadheath, Altrincham, WA14 5HJ.

 

The group consists of Kangaroo Pooling Limited and all of its subsidiaries.

1.1
Reporting period

The financial statements prepared are for a period of shorter than one year as this is the first set of accounts since incorporation on 16 April 2024.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Kangaroo Pooling Limited provides a parental guarantee to certain subsidiaries to enable the exemption from audit under section 479A of the Companies Act 2006. The guarantee applies to the following subsidiaries:

 

Kangaroo Auctions Limited, company number SC318190

Kangaroo Holdings Limited, company number SC320525

Smart Storage Holdings Limited, company number 08426509

Smart-Storage Limited, company number 05147638

Smart Storage (Liverpool) Limited, company number 09805366

Smart Storage (Altrincham) Limited, company number 09857990

 

All companies are registered in the United Kingdom.

 

The parent company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements.

 

The parent company has also taken advantage of the disclosure exemption as permitted by Section 7 Statement of Cash Flows of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
17
1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Kangaroo Pooling Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group statement of financial position at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
18
1.5
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. In making this assessment the Directors are mindful of the net current liabilities position of the group.

1.6
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

 

1.7
Intangible fixed assets - goodwill

Goodwill arising on the acquisition of subsidiary undertakings/trade and assets etc represents the excess of the fair value of the consideration over the fair value of the identifiable assets and liabilities acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 50 years straight line.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.8
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
19

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Other intangibles
Over 5 years straight line
1.9
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings
Over 50 years straight line
Plant and machinery
10% per annum reducing balance
Other fixed assets
Over 1 -10 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.10
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
20
1.11
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.12
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.13
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
21
1.14
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
22
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.15
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.16
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
1
Accounting policies (continued)
23
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Where items recognised in other comprehensive income or equity are chargeable to or deductible for tax purposes, the resulting current or deferred tax expense or income is presented in the same component of comprehensive income or equity as the transaction or other event that resulted in the tax expense or income. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.17
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.18
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

2
Critical accounting judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
2
Critical accounting judgements and key sources of estimation uncertainty (continued)
24
Key sources of estimation uncertainty

The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

The directors have considered the group goodwill and have determined that a useful life of 50 years is sufficient with amortisation charged on a straight line basis.

 

The directors have also considered the fair value of the buildings held and have uplifted their carrying value by £23.7m based on a vacant valuation obtained by a third party as at 31 May 2024 to outline the fair value of tangible assets acquired in the business combination that occurred on 11 June 2024.

3
Turnover and other revenue
2024
£
Turnover analysed by class of business
Storage fees
3,445,319
Packaging
40,973
Insurance and customer goods protection
571,079
Other
34,856
4,092,227
2024
£
Turnover analysed by geographical market
United Kingdom
4,092,227
2024
£
Other revenue
Interest income
15,860
4
Auditor's remuneration
2024
Fees payable to the company's auditor and associates:
£
For audit services
Audit of the financial statements of the group and company
3,250
Audit of the financial statements of the company's subsidiaries
15,250
18,500
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
4
Auditor's remuneration (continued)
25
For other services
Accountancy services
8,175
Taxation compliance services
4,450
12,625
5
Directors' remuneration
2024
£
Remuneration for qualifying services
80,100
Included in the directors' remuneration total is an amount of £1,885 relating to employer pension contributions.

As total directors' remuneration was less than £200,000 in the current period, no disclosure is provided for that period.

6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2024
2024
Number
Number
Head office
6
-
Store team
10
-
Total
16
-

Their aggregate remuneration comprised:

Group
Company
2024
2024
£
£
Wages and salaries (including bonuses)
438,241
-
0
Social security costs
36,946
-
Pension costs
7,353
-
0
482,540
-
0
Key management personnel remuneration
226,728
-
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
26
7
Interest receivable and similar income
2024
£
Interest income
Interest on bank deposits
14,285
Other interest income
1,575
Total income
15,860
8
Interest payable and similar expenses
2024
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
1,209,687
1,209,687
9
Other gains and losses
2024
£
Amounts written off current loans
(70,000)
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
27
10
Taxation
2024
£
Deferred tax
Origination and reversal of timing differences
(226,894)

The actual (credit)/charge for the period can be reconciled to the expected credit for the period based on the profit or loss and the standard rate of tax as follows:

2024
£
Loss before taxation
(468,375)
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00%
117,094
Tax effect of utilisation of tax losses
(117,094)
Permanent capital allowances in excess of depreciation
(226,894)
Taxation credit
(226,894)
11
Intangible fixed assets
Group
Goodwill
Other intangibles
Total
£
£
£
Cost
At 16 April 2024
-
0
-
0
-
0
Additions - business combinations
28,366,719
44,700
28,411,419
Additions - separately acquired
-
0
6,690
6,690
At 31 December 2024
28,366,719
51,390
28,418,109
Amortisation
At 16 April 2024
-
0
-
0
-
0
Amortisation charged for the period
334,004
19,855
353,859
At 31 December 2024
334,004
19,855
353,859
Carrying amount
At 31 December 2024
28,032,715
31,535
28,064,250
The company had no intangible fixed assets at 31 December 2024.

 

Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
28
12
Tangible fixed assets
Group
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 16 April 2024
-
0
-
0
-
0
Additions- business combinations
37,019,559
4,835,119
41,854,678
Additions
3,303,380
112,482
3,415,862
Disposals
-
0
(257,089)
(257,089)
At 31 December 2024
40,322,939
4,690,512
45,013,451
Depreciation
At 16 April 2024
-
0
-
0
-
0
Depreciation charged in the period
396,070
302,759
698,829
Eliminated in respect of disposals
-
0
(226,679)
(226,679)
At 31 December 2024
396,070
76,080
472,150
Carrying amount
At 31 December 2024
39,926,869
4,614,432
44,541,301
The company had no tangible fixed assets at 31 December 2024.

 

13
Fixed asset investments
Group
Company
2024
2024
Notes
£
£
Investments in subsidiaries
14
-
45,571,327
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 16 April 2024
-
Additions
45,571,327
At 31 December 2024
45,571,327
Carrying amount
At 31 December 2024
45,571,327
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
29
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Kangaroo Self Storage Limited
Scotland
Self storage facilities
Ordinary
-
100
Kangaroo Auctions Limited
Scotland
Auction Services
Ordinary
-
100
Smart Storage Holdings Limited
England & Wales
Holding company
Ordinary
-
100
Smart Storage Limited
England & Wales
Self storage facilities
Ordinary
-
100
Smart Storage (Altrincham) Limited
England & Wales
Self storage facilities
Ordinary
-
100
Smart Storage (Liverpool) Limited
England & Wales
Self storage facilities
Ordinary
-
100
Kangaroo Holdings Limited
Scotland
Holding company
Ordinary
100
-
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Kangaroo Self Storage Limited
5,672,343
(108,202)
Kangaroo Auctions Limited
3
-
Smart Storage Holdings Limited
27,998
-
Smart Storage Limited
1,432,730
(22,352)
Smart Storage (Altrincham) Limited
(166,931)
(37,811)
Smart Storage (Liverpool) Limited
(52,459)
(10,053)
Kangaroo Holdings Limited
5,965,546
(1,748,160)
15
Stocks
Group
Company
2024
2024
£
£
Finished goods and goods for resale
23,218
-
0
16
Debtors
Group
Company
2024
2024
Amounts falling due within one year:
£
£
Trade debtors
476,654
-
0
Amounts owed by related parties
-
14,005,859
Other debtors
327,390
3,777
Prepayments and accrued income
426,644
-
0
1,230,688
14,009,636
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
30
17
Loans and overdrafts
Group
Company
2024
2024
£
£
Bank loans
29,528,457
29,528,457
Payable after one year
29,528,457
29,528,457

The bank loans and overdraft facilities are secured by standard securities and a bond and floating charge over the freehold property and other assets of the Company. The facilities are also secured by a cross guarantee to other group companies. The loan facility bears interest at SONIA plus a margin of between 2.4% and 2.6% and is due for repayment in June 2029.

 

18
Creditors: amounts falling due within one year
Group
Company
2024
2024
£
£
Trade creditors
544,842
-
0
Amounts owed to related parties
5,691,711
-
0
Other creditors
254,981
-
0
Accruals and deferred income
1,740,454
26,287
8,231,988
26,287
19
Creditors: amounts falling due after more than one year
Group
Company
2024
2024
Notes
£
£
Bank loans and overdrafts
17
29,528,457
29,528,457
20
Provisions for liabilities
Group
Company
2024
2024
Notes
£
£
Deferred tax liabilities
21
6,486,368
-
0
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
31
21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
2024
Group
£
Accelerated capital allowances
742,346
Tax losses
(183,508)
Arising on fair value uplifts to property
5,927,530
6,486,368
Group
Company
2024
2024
Movements in the period:
£
£
Liability at 16 April 2024
785,732
-
Credit to profit or loss
(226,894)
-
Arising on fair value uplifts to property
5,927,530
-
Liability at 31 December 2024
6,486,368
-

The deferred tax liability set out above is expected to reverse over time and relates to accelerated capital allowances that are expected to mature within the same period.

22
Share capital
Group and company
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
30,210,330 of £1 each
30,210,330
30,210,330
The ordinary shares are entitled to full voting , dividend and capital rights.
Reconciliation of movements during the period:
Number
£
Issue of fully paid shares at par on 16 April 2024
100
100
Issue of fully paid shares at par on 11 June 2024
30,210,230
30,210,230
At 31 December 2024
30,210,330
30,210,330
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
32
23
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2024
£
£
Within one year
330,676
-
Between two and five years
1,068,784
-
In over five years
6,610,847
-
8,010,307
-
24
Events after the reporting date
After the balance sheet date in January 2025 the group acquired Jumbo Self Storage Limited which will be reflected in the year ended 31 December 2025 consolidated financial statements. The consideration paid for Jumbo Self Storage is not disclosed as the amount is commercially sensitive.
On 7 April 2025 a balance of £5,500,000 owed to the parent company, SROE Capital Fund I Propco Limited, was discharged and an allotment of 5,500,000 ordinary shares of £1.00 each was made in exchange.
25
Related party transactions
During the period Kangaroo Pooling Limited was advanced net loans of £5,691,711 from SROE Capital Fund I Propco Limited. The loan is interest free and repayable on demand.
The company also advanced net loans of £19,697,570 to Kangaroo Self Storage Limited in the period. The loan attracts interest at 12% per annum on a part thereof and is repayable on demand.
26
Controlling party
The immediate controlling party of the group is SROE Capital Fund I Propco Limited and the ultimate controlling party is Benjamin Macfarland.
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
33
27
Cash generated from/(absorbed by) group operations
2024
£
Loss for the period after tax
(241,481)
Adjustments for:
Taxation credited
(226,894)
Finance costs
1,209,687
Investment income
(15,860)
Loans written off
70,000
Amortisation and impairment of intangible assets
353,859
Depreciation and impairment of tangible fixed assets
698,830
Movements in working capital:
Increase in stocks
(23,218)
Increase in debtors
(1,230,688)
Increase in creditors
1,621,843
Cash generated from/(absorbed by) operations
2,216,078
As the company was incorporated in the year, the movements in working capital shown above outline the movements from incorporation to the year end.
28
Analysis of changes in net debt - group
16 April             2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
-
356,205
356,205
Borrowings excluding overdrafts
-
(29,528,457)
(29,528,457)
-
(29,172,252)
(29,172,252)
Kangaroo Pooling Limited
Notes to the group financial statements (continued)
For the period ended 31 December 2024
34
29
Acquisition of a business
On 11 June 2024 the group acquired 100% of the issued share capital of Kangaroo Holdings Limited.
Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Intangible assets
9,804,529
(9,783,802)
20,727
Property, plant and equipment
18,172,217
23,710,122
41,882,339
Inventories
22,627
-
22,627
Trade and other receivables
3,403,642
-
3,403,642
Cash and cash equivalents
614,793
-
614,793
Borrowings
(17,102,234)
-
(17,102,234)
Trade and other payables
(5,100,977)
-
(5,100,977)
Tax liabilities
176,953
-
176,953
Deferred tax
(785,732)
(5,927,531)
(6,713,263)
Total identifiable net assets
9,205,818
7,998,790
17,204,608
Goodwill
28,366,719
Total consideration
45,571,327
The consideration was financed by a combination of debt and equity
The total turnover and results for the year relate entirely to acquired business in the reporting period.
2024-12-312024-04-16falsefalseCCH SoftwareCCH Accounts Production 2024.301Christopher StevensBob BuffettBenjamin MacfarlandBenjamin MacfarlandBryan Leefalse156519012024-04-162024-12-3115651901bus:CompanySecretaryDirector12024-04-162024-12-3115651901bus:Director12024-04-162024-12-3115651901bus:Director22024-04-162024-12-3115651901bus:Director32024-04-162024-12-3115651901bus:Director42024-04-162024-12-3115651901bus:CompanySecretary12024-04-162024-12-3115651901bus:RegisteredOffice2024-04-162024-12-31156519012024-12-3115651901bus:Consolidated2024-04-162024-12-3115651901bus:Consolidated2024-12-3115651901core:Goodwillbus:Consolidated2024-12-3115651901core:OtherResidualIntangibleAssetsbus:Consolidated2024-12-3115651901core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2024-12-3115651901core:ShareCapitalbus:Consolidated2024-12-3115651901core:ShareCapital2024-12-3115651901core:RetainedEarningsAccumulatedLosses2024-12-3115651901core:RetainedEarningsAccumulatedLossesbus:Consolidated2024-12-3115651901core:ShareCapitalbus:Consolidated2024-04-162024-12-3115651901core:ShareCapital2024-04-162024-12-3115651901core:Goodwill2024-04-162024-12-3115651901core:IntangibleAssetsOtherThanGoodwill2024-04-162024-12-3115651901core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill2024-04-162024-12-3115651901core:LandBuildingscore:OwnedOrFreeholdAssets2024-04-162024-12-3115651901core:FurnitureFittings2024-04-162024-12-3115651901core:Goodwillbus:Consolidated2024-04-1515651901core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2024-04-1515651901bus:Consolidated2024-04-1515651901core:Goodwillbus:Consolidated2024-04-162024-12-3115651901core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillbus:Consolidated2024-04-162024-12-3115651901core:Goodwillcore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2024-04-162024-12-3115651901core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwillcore:ExternallyAcquiredIntangibleAssetsbus:Consolidated2024-04-162024-12-3115651901core:ExternallyAcquiredIntangibleAssetsbus:Consolidated2024-04-162024-12-3115651901core:LandBuildingscore:OwnedOrFreeholdAssetsbus:Consolidated2024-04-1515651901core:FurnitureFittingsbus:Consolidated2024-04-1515651901core:LandBuildingscore:OwnedOrFreeholdAssetsbus:Consolidated2024-04-162024-12-3115651901core:CurrentFinancialInstruments2024-12-3115651901core:CurrentFinancialInstrumentsbus:Consolidated2024-12-3115651901core:Non-currentFinancialInstrumentscore:AfterOneYearbus:Consolidated2024-12-3115651901core:Non-currentFinancialInstrumentscore:AfterOneYear2024-12-3115651901core:CurrentFinancialInstrumentscore:WithinOneYearbus:Consolidated2024-12-3115651901core:CurrentFinancialInstrumentscore:WithinOneYear2024-12-3115651901bus:PrivateLimitedCompanyLtd2024-04-162024-12-3115651901bus:FRS1022024-04-162024-12-3115651901bus:Audited2024-04-162024-12-3115651901bus:ConsolidatedGroupCompanyAccounts2024-04-162024-12-3115651901bus:FullAccounts2024-04-162024-12-31xbrli:purexbrli:sharesiso4217:GBP