Registration number: 08956950

R B Poolman Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

R B Poolman Ltd

Company Information

Directors

Mrs Georgina Poolman Mr Ryan Barrie Poolman

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

R B Poolman Ltd

(Registration number: 08956950)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	2	867	6,067
Tangible assets	3	292,112	359,120
Investment property	4	246,354	246,354
		539,333	611,541
Current assets
Debtors	5	1,911,009	1,724,682
Cash at bank and in hand		148,576	34,103
		2,059,585	1,758,785
Creditors: Amounts falling due within one year	6	(583,275)	(423,408)
Net current assets		1,476,310	1,335,377
Total assets less current liabilities		2,015,643	1,946,918
Creditors: Amounts falling due after more than one year	6	(483,930)	(527,051)
Provisions for liabilities		(82,908)	(82,908)
Net assets		1,448,805	1,336,959
Capital and reserves
Called up share capital		10	10
Retained earnings		1,448,795	1,336,949
Shareholders' funds		1,448,805	1,336,959

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 22 December 2025 and signed on its behalf by:
 

R B Poolman Ltd

(Registration number: 08956950)
Balance Sheet as at 31 March 2025 (continued)

......................................... Mr Ryan Barrie Poolman Director

R B Poolman Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2024 - 19).

R B Poolman Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 April 2024	96,000	96,000
At 31 March 2025	96,000	96,000
Amortisation
At 1 April 2024	89,933	89,933
Amortisation charge	5,200	5,200
At 31 March 2025	95,133	95,133
Carrying amount
At 31 March 2025	867	867
At 31 March 2024	6,067	6,067

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	81,415	471,356	552,771
Additions	32,146	137,784	169,930
Disposals	-	(179,727)	(179,727)
At 31 March 2025	113,561	429,413	542,974
Depreciation
At 1 April 2024	53,586	140,065	193,651
Charge for the year	10,849	63,770	74,619
Eliminated on disposal	-	(17,408)	(17,408)
At 31 March 2025	64,435	186,427	250,862
Carrying amount
At 31 March 2025	49,126	242,986	292,112
At 31 March 2024	27,829	331,291	359,120

R B Poolman Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4	Investment properties

	2025 £
At 1 April	246,354
At 31 March	246,354

The fair value of the property at 31st March 2025 has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation of £246,354 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

There has been no valuation of investment property by an independent valuer.

5

Debtors

Current	Note	2025 £	2024 £
Trade debtors		473,106	343,565
Amounts owed by related parties		1,376,288	1,326,668
Other debtors		61,615	54,449
		1,911,009	1,724,682

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	142,549	80,394
Taxation and social security	286,869	250,985
Accruals and deferred income	1,354	2,708
Other creditors	152,503	89,321
	583,275	423,408

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		483,930	527,051