Company Registration No. 06116787 (England and Wales)
Motorhome Finance Limited
Unaudited accounts
for the year ended 31 October 2024
Motorhome Finance Limited
Unaudited accounts
Contents
Motorhome Finance Limited
Company Information
for the year ended 31 October 2024
Company Number
06116787 (England and Wales)
Registered Office
BRISTOL ROAD
BRENT KNOLL
HIGHBRIDGE
SOMERSET
TA9 4HG
Motorhome Finance Limited
Statement of financial position
as at 31 October 2024
Debtors
12,451,108
14,160,606
Cash at bank and in hand
7,188
3,687
Creditors: amounts falling due within one year
(9,064,424)
(10,640,231)
Net current assets
3,393,872
3,524,062
Net assets
3,393,872
3,524,062
Called up share capital
90
90
Profit and loss account
3,393,782
3,523,972
Shareholders' funds
3,393,872
3,524,062
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2025 and were signed on its behalf by
David Ian Carp
Director
Company Registration No. 06116787
Motorhome Finance Limited
Notes to the Accounts
for the year ended 31 October 2024
Motorhome Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 06116787. The registered office is BRISTOL ROAD, BRENT KNOLL, HIGHBRIDGE, SOMERSET, TA9 4HG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
Turnover includes finance charges under hire purchase contracts that are apportioned over the period of the contract to give a constant periodic rate of charge.
Amounts falling due within one year
Trade debtors
5,678,286
6,463,410
Amounts falling due after more than one year
Trade debtors
6,772,693
7,697,100
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
724
180,980
Other creditors
9,020,623
10,410,303
Allotted, called up and fully paid:
80 Ordinary shares of £1 each
80
80
10 A Ordinary shares of £1 each
10
10
Motorhome Finance Limited
Notes to the Accounts
for the year ended 31 October 2024
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).