Registration number: 10362561

R B Poolman Property Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

R B Poolman Property Ltd

Company Information

Directors

Mr Ryan Barrie Poolman Mrs Georgina Poolman

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

R B Poolman Property Ltd

(Registration number: 10362561)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	2	902,611	1,015,438
Investment property	3	3,444,000	3,280,000
		4,346,611	4,295,438
Current assets
Stocks	4	374,639	-
Debtors	5	14,792	14,048
Cash at bank and in hand		53,450	13,971
		442,881	28,019
Creditors: Amounts falling due within one year	6	(359,946)	(16,916)
Net current assets		82,935	11,103
Total assets less current liabilities		4,429,546	4,306,541
Creditors: Amounts falling due after more than one year	6	(3,223,143)	(3,176,453)
Provisions for liabilities		(265,314)	(234,154)
Net assets		941,089	895,934
Capital and reserves
Called up share capital		10	10
Revaluation reserve		1,131,077	998,237
Retained earnings		(189,998)	(102,313)
Shareholders' funds		941,089	895,934

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 Property Ltd

(Registration number: 10362561)
Balance Sheet as at 31 March 2025 (continued)

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

R B Poolman Property 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 0 (2024 - 0).

2	Intangible assets

3	Investment properties

	2025 £
At 1 April	3,280,000
Fair value adjustments	164,000
At 31 March	3,444,000

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 £3,444,000 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.

4

Stocks

	2025 £	2024 £
Finished goods and goods for resale	374,639	-

5

Debtors

Current	2025 £	2024 £
Prepayments	743	-
Other debtors	14,049	14,048
	14,792	14,048

R B Poolman Property Ltd

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

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	275,000	42
Taxation and social security	-	14,000
Accruals and deferred income	2,250	2,250
Other creditors	82,696	624
	359,946	16,916

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		1,920,118	1,924,824
Other non-current financial liabilities		1,303,025	1,251,629
		3,223,143	3,176,453