Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-12-310falseHolding company22024-02-07false0falsefalse 15470546 2024-02-06 15470546 2024-02-07 2024-12-31 15470546 2023-02-07 2024-02-06 15470546 2024-12-31 15470546 c:Director1 2024-02-07 2024-12-31 15470546 c:Director1 2024-12-31 15470546 c:Director2 2024-02-07 2024-12-31 15470546 c:Director2 2024-12-31 15470546 c:RegisteredOffice 2024-02-07 2024-12-31 15470546 d:Buildings 2024-02-07 2024-12-31 15470546 d:PlantMachinery 2024-02-07 2024-12-31 15470546 d:MotorVehicles 2024-02-07 2024-12-31 15470546 d:FurnitureFittings 2024-02-07 2024-12-31 15470546 d:OfficeEquipment 2024-02-07 2024-12-31 15470546 d:Goodwill 2024-02-07 2024-12-31 15470546 d:CurrentFinancialInstruments 2024-12-31 15470546 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15470546 d:ShareCapital 2024-02-07 2024-12-31 15470546 d:ShareCapital 2024-12-31 15470546 c:OrdinaryShareClass1 2024-02-07 2024-12-31 15470546 c:OrdinaryShareClass1 2024-12-31 15470546 c:FRS102 2024-02-07 2024-12-31 15470546 c:Audited 2024-02-07 2024-12-31 15470546 c:FullAccounts 2024-02-07 2024-12-31 15470546 c:PrivateLimitedCompanyLtd 2024-02-07 2024-12-31 15470546 d:Subsidiary1 2024-02-07 2024-12-31 15470546 d:Subsidiary1 1 2024-02-07 2024-12-31 15470546 c:Consolidated 2024-12-31 15470546 c:ConsolidatedGroupCompanyAccounts 2024-02-07 2024-12-31 15470546 6 2024-02-07 2024-12-31 15470546 d:SpecificBusinessCombination1 2024-02-07 2024-12-31 15470546 d:SpecificBusinessCombination1 2024-12-31 15470546 d:SpecificBusinessCombination1 2 2024-12-31 15470546 d:SpecificBusinessCombination1 d:CurrentFinancialInstruments 2024-12-31 15470546 d:SpecificBusinessCombination1 d:Non-currentFinancialInstruments 2024-12-31 15470546 f:PoundSterling 2024-02-07 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15470546









LUXURY MOTORHOMES SPV LTD









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
LUXURY MOTORHOMES SPV LTD
 
 
COMPANY INFORMATION


Directors
M K Herzberg (appointed 7 February 2024)
J M Clay (appointed 7 February 2024)




Registered number
15470546



Registered office
Plum Tree Trading Estate
Plumtree Farm Industrial Estate

Bawtry Road, Bawtry

Doncaster

South Yorkshire

DN11 8EW




Independent auditors
Barnes Roffe Audit Limited
Chartered Accountants & Statutory Auditor

Charles Lake House

Claire Causeway

Crossways Business Park

Dartford

Kent

DA2 6QA





 
LUXURY MOTORHOMES SPV LTD
 

CONTENTS



Page
Group strategic report
 
1 - 2
Directors' report
 
3 - 4
Independent auditors' report
 
5 - 8
Consolidated statement of comprehensive income
 
9
Consolidated balance sheet
 
10
Company balance sheet
 
11
Consolidated statement of changes in equity
 
12
Company statement of changes in equity
 
13
Consolidated statement of cash flows
 
14
Consolidated analysis of net debt
 
15
Notes to the financial statements
 
16 - 34


 
LUXURY MOTORHOMES SPV LTD
 
 
GROUP STRATEGIC REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024

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

The directors would like to thank the loyal and hardworking staff who deliver value and service to our customers.

Business review
 
On 25 May 2024, the company acquired 100% of the share capital of Premium Motorhomes Limited. Turnover for the period since acquisition is £10.2m. 

The directors anticipate maintaining turnover levels next year due to continuing effort to promote the business. The directors will continue to monitor overheads closely and reduce wherever possible.

Overall, the directors are confident that with a strong management team, the group will maintain and hopefully increase its market share.

Principal risks and uncertainties
 
Financial risk management objective and policies

The group uses various financial instruments in the financing of its operations. These include cash, trade debtors and external stocking finance. The main purpose of these financial instruments is to raise finance for the group's operations.

Existence of these financial instruments exposes the group to a number of financial risks, which are described in more detail below.

The main risks arising from the group's financial instruments are liquidity risk, cashflow interest rate risk and credit risk. The directors review and agree policies for managing each of these risks and they are summarised below.

Liquidity risk
The group seeks to manage financial risk by ensuring sufficient liquidity is available to meet foreseeable needs and to invest in cash assets safely and profitability.

The group policy throughout the period has been to utilise is stocking finance facilities whenever possible and to utilise the credit terms provided.

Interest rate risk
The group finances its operations mainly through stocking finance facilities and exposure to interest rate fluctuations is restricted to finance terms agreed. These risks are managed by agreed interest levels set by suppliers.

Credit risk
The group's principal current assets are cash, stock and trade debtors. The principal credit risk arises from its trade debtors. In order to manage credit risk, the directors set limits for customers based on a combination of payment history and third-party credit reference agencies.

Competition risk
The group's USP is industry best customer services. The directors manage competition risk by benchmarking group's services with the competition by customer satisfaction surveys and feedback through Google Reviews. Premium Motorhomes take pride in selling quality motorhomes manufactured in Germany. 
Page 1

 
LUXURY MOTORHOMES SPV LTD
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024

People
The success of the group is ultimately driven by its people. The group's recruitment and retention policies are embedded with its values to promote a friendly and flexible working environment and to recognise and reward colleagues that make the group thrive through their passion in what they do, demonstrating great work ethics, striving to be best in class and supporting their colleagues to grow.

Financial key performance indicators
 
The directors have monitored the progress of overall group strategy and individual strategic elements by reference to certain key performance indicators inclduing turnover, gross profit margin and net profit for the year.


This report was approved by the board and signed on its behalf.



M K Herzberg
Director

Date: 16 December 2025

Page 2

 
LUXURY MOTORHOMES SPV LTD
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the period ended 31 December 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Group strategic report, the Directors' report and the consolidated 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 applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. 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 company and the group and of the profit or loss of the group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the group will continue in business.

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

Results and dividends

The loss for the period, after taxation, amounted to £17,519.

No dividends were proposed during the period.

Directors

The directors who served during the period were:

M K Herzberg (appointed 7 February 2024)
J M Clay (appointed 7 February 2024)

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the company and the group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the company and the group's auditors are aware of that information.

Page 3

 
LUXURY MOTORHOMES SPV LTD
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024

Auditors

The auditorsBarnes Roffe Audit Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board on 16 December 2025 and signed on its behalf.
 





M K Herzberg
Director

Page 4

 
LUXURY MOTORHOMES SPV LTD
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LUXURY MOTORHOMES SPV LTD
 

Opinion


We have audited the financial statements of Luxury Motorhomes SPV Ltd (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 December 2024, which comprise the Consolidated statement of comprehensive income, the Consolidated analysis of net debt, the Consolidated Balance Sheet, the Company Balance Sheet, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe 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:


give a true and fair view of the state of the group's and of the parent company's affairs as at 31 December 2024 and of the group's loss for the period then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


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 Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council'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 or the 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.


Page 5

 
LUXURY MOTORHOMES SPV LTD
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LUXURY MOTORHOMES SPV LTD (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur 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.


Opinion on other matters prescribed by the Companies Act 2006
 

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


the information given in the Group strategic report and the Directors' report for the financial period for which the financial statements are prepared is consistent with the financial statements; and
the Group strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.


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 its environment obtained in the course of the audit, we have not identified material misstatements in the Group 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:


adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Page 6

 
LUXURY MOTORHOMES SPV LTD
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LUXURY MOTORHOMES SPV LTD (CONTINUED)


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 3, 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 group's and 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 group or the parent company or to cease operations, or have no realistic alternative but to do so.


Auditors' 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 Auditors' 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 Group financial statements.


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 extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with law and regulations, was as follows: 

The engagement partner ensured that the engagement team collectively had the appropriate
competence, capabilities and skills to identify or recognise non-compliance with applicable laws and
regulations;
We identified the laws and regulations applicable to the group through discussion with directors and
other management, and from our commercial knowledge and experience of the relevant sector;
The specific laws and regulations which we considered may have a direct material effect on the financial
statements or the operations of the group, are as follows;
 o Companies Act 2006
 o FRS 102
 o Financial Conduct Authority
 o Health and Safety legislation
 o Employment legislation
 o Tax legislation 
We assessed the extent of compliance with the laws and regulations identified above through making
enquiries of management, reviewing board minutes and inspecting legal correspondence; 
Laws and regulations were communicated within the audit team at the planning meeting, and during the
audit as any further laws and regulation were identified. The audit team remained alert to instances of
non-compliance throughout the audit; and 

We assessed the susceptibility of the group’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur by: 

Making enquires of management as to where they consider there was susceptibility to fraud and their
knowledge of actual suspected and alleged fraud; 
Page 7

 
LUXURY MOTORHOMES SPV LTD
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF LUXURY MOTORHOMES SPV LTD (CONTINUED)


• Considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and
regulations;
Reviewing the financial statements and testing the disclosures against supporting documentation;
Performing analytical procedures to identify any unusual or unexpected trends or anomalies;
Inspecting and testing journal entries to identify unusual or unexpected transactions;
Assessing whether judgement and assumptions made in determining significant accounting estimates,
were indicative of management bias; and
Investigating the rationale behind significant transactions, or transactions that are unusual or outside the
group’s usual course of business.

The areas that we identified as being susceptible to misstatement through fraud were:

Management bias in the estimates and judgements made;
Management override of controls; and 
Posting of unusual journals or transactions.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.


Use of our report
 

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the 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 company and the company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Mario Cientanni (Senior statutory auditor)
for and on behalf of
Barnes Roffe Audit Limited
Chartered Accountants
Statutory Auditor
Charles Lake House
Claire Causeway
Crossways Business Park
Dartford
Kent
DA2 6QA

16 December 2025
Page 8

 
LUXURY MOTORHOMES SPV LTD
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2024

Period ended
31 December
2024
Note
£

  

Turnover
 4 
10,153,694

Cost of sales
  
(9,974,883)

Gross profit
  
178,811

Administrative expenses
  
(69,009)

Other operating income
 5 
2,000

Operating profit
 6 
111,802

Interest payable and similar expenses
 10 
(205,814)

(Loss)/profit before taxation
  
(94,012)

Tax on (loss)/profit
 11 
76,493

(Loss)/profit for the financial period
  
(17,519)

(Loss) for the period attributable to:
  

Owners of the parent company
  
(17,519)

  
(17,519)

There were no recognised gains and losses for 2024 other than those included in the consolidated statement of comprehensive income.

There was no other comprehensive income for 2024.

The notes on pages 16 to 34 form part of these financial statements.

Page 9

 
LUXURY MOTORHOMES SPV LTD
REGISTERED NUMBER: 15470546

CONSOLIDATED BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Intangible assets
 13 
273,655

Tangible assets
 14 
298,880

  
572,535

Current assets
  

Stocks
 16 
8,079,567

Debtors: amounts falling due within one year
 17 
198,117

Cash at bank and in hand
 18 
907,012

  
9,184,696

Creditors: amounts falling due within one year
 19 
(9,263,495)

Net current (liabilities)/assets
  
 
 
(78,799)

Total assets less current liabilities
  
493,736

Creditors: amounts falling due after more than one year
 20 
(493,966)

Provisions for liabilities
  

Deferred taxation
 23 
(17,287)

  
 
 
(17,287)

Net (liabilities)/assets
  
(17,517)


Capital and reserves
  

Called up share capital 
 24 
2

Profit and loss account
  
(17,519)

Equity attributable to owners of the parent company
  
(17,517)

  
(17,517)


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M K Herzberg
Director

Date: 16 December 2025

The notes on pages 16 to 34 form part of these financial statements.

Page 10

 
LUXURY MOTORHOMES SPV LTD
REGISTERED NUMBER: 15470546

COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 15 
359,995

  
359,995

Current assets
  

Debtors: amounts falling due within one year
 17 
2

  
2

Creditors: amounts falling due within one year
 19 
(359,995)

Net current (liabilities)/assets
  
 
 
(359,993)

Total assets less current liabilities
  
2

  

  

Net assets
  
2


Capital and reserves
  

Called up share capital 
 24 
2

  
2


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


M K Herzberg
Director

Date: 16 December 2025

The notes on pages 16 to 34 form part of these financial statements.

Page 11

 
LUXURY MOTORHOMES SPV LTD
 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Equity attributable to owners of parent company
Total equity

£
£
£
£


Comprehensive income for the period

Loss for the period
-
(17,519)
(17,519)
(17,519)

Shares issued during the period
2
-
2
2


At 31 December 2024
2
(17,519)
(17,517)
(17,517)

The notes on pages 16 to 34 form part of these financial statements.

Page 12

 
LUXURY MOTORHOMES SPV LTD
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024


Called up share capital
Total equity

£
£

Shares issued during the period
2
2


At 31 December 2024
2
2

The notes on pages 16 to 34 form part of these financial statements.

Page 13

 
LUXURY MOTORHOMES SPV LTD
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2024
£

Cash flows from operating activities

(Loss)/profit for the financial period
(17,519)

Adjustments for:

Amortisation of intangible assets
61,986

Depreciation of tangible assets
28,460

(Profit) on disposal of tangible assets
(78,320)

Interest paid
205,814

Taxation charge
(76,493)

(Increase)/decrease in stocks
(2,771,662)

(Increase)/decrease in debtors
(91,797)

Increase in creditors
1,445,629

Net cash generated from operating activities

(1,293,902)


Cash flows from investing activities

Purchase of intangible fixed assets
(495)

Purchase of tangible fixed assets
(247,090)

Sale of tangible fixed assets
169,901

Cash inflow on acquisition of subsidiary
152,921

Net cash from investing activities

75,237

Cash flows from financing activities

New secured loans
2,339,478

Repayment of/new finance leases
(7,987)

Interest paid
(205,814)

Net cash used in financing activities
2,125,677

Net increase in cash and cash equivalents
907,012

Cash and cash equivalents at the end of period
907,012


Cash and cash equivalents at the end of period comprise:

Cash at bank and in hand
907,012

907,012


The notes on pages 16 to 34 form part of these financial statements.

Page 14

 
LUXURY MOTORHOMES SPV LTD
 

CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE PERIOD ENDED 31 DECEMBER 2024




Cash flows
Acquisition and disposal of subsidiaries
At 31 December 2024
£

£

£

Cash at bank and in hand

454,091

452,921

907,012

Debt due after 1 year

83,230

(460,355)

(377,125)

Debt due within 1 year

(2,722,708)

(3,795,749)

(6,518,457)

Finance leases

7,987

(194,363)

(186,376)


(2,177,400)
(3,997,546)
(6,174,946)

The notes on pages 16 to 34 form part of these financial statements.

Page 15

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Luxury Motorhomes SPV Ltd is a private company, limited by shares, registered in England and Wales. The company's registered office address is Plum Tree Trading Estate, Plumtree Farm Industrial Estate, Bawtry Road, Bawtry, Doncaster, South Yorkshire, DN11 8EW. The principal activity of the company during the period was that of a holding company. The principal activity of the group during the period is that of the sale and servicing of new and used motorhomes.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires group management to exercise judgment in applying the group's accounting policies (see note 3).

The 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 following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the company and its own subsidiaries ("the group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

The consolidated financial statements incorporate the results of business combinations using the purchase method. In the Balance sheet, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the Consolidated statement of comprehensive income from the date on which control is obtained. They are deconsolidated from the date control ceases.

In accordance with the transitional exemption available in FRS 102, the group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102, being 25 May 2024.

Page 16

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Consolidated statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the group has transferred the significant risks and rewards of ownership to the buyer;
the group retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the group will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.5

Operating leases: the group as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Page 17

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.8

Pensions

Defined contribution pension plan

The group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the group pays fixed contributions into a separate entity. Once the contributions have been paid the group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the group in independently administered funds.

 
2.9

Current and deferred taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company and the group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 18

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Consolidated statement of comprehensive income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.11

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on the following bases.


Freehold property
-
10%
straight line
Plant and machinery
-
10%
straight line
Motor vehicles
-
15%
straight line
Fixtures and fittings
-
10%
straight line
Office equipment
-
10%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.12

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 19

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.13

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase plus any directly attributable overheads. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.14

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.15

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the group's cash management.

 
2.16

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.17

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.18

Financial instruments

The group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 20

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires the directors to make estimates and assumptions that affect the amounts reported in the financial statements. The directors believe that the critical accounting policies where judgement or estimates are necessarily applied are summarised below.

a) Critical judgements in applying the group's accounting policies:

There were no significant judgments exercised by management in the preparation of the financial
statements.

b) Key accounting estimates and assumptions:

The group made key assumptions regarding:

- the useful economic life of intangible fixed assets and this is further described in note 2.10 of accounting
policies.

- the useful economic life of tangible fixed assets and this is further described in note 2.11 of accounting
policies.


4.


Turnover

An analysis of turnover by class of business is as follows:


Period ended
31 December
2024
£

Sales
9,442,882

Operating costs recharged
404,349

Licence fees
306,463

10,153,694


All turnover arose within the United Kingdom.

Page 21

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Other operating income

Period ended
31 December
2024
£

Other operating income
2,000

2,000



6.


Operating profit

The operating profit is stated after charging/(crediting):

Period ended
31 December
2024
£

Exchange differences
(10,874)

Other operating lease rentals
29,127


7.


Auditors' remuneration

During the period, the group obtained the following services from the company's auditors:


Period ended
31 December
2024
£

Fees payable to the company's auditors for the audit of the consolidated and parent company's financial statements
16,975

Page 22

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
2024
£


Wages and salaries
438,846

Social security costs
46,428

Cost of defined contribution scheme
11,813

497,087


The average monthly number of employees, including the directors, during the period was as follows:



Group
Company
     Period ended
     31 December
     Period ended
     31 December
        2024
        2024
            No.
            No.







Staff
17
2


9.


Directors' remuneration

Period ended
31 December
2024
£

Directors' emoluments
87,500

Group contributions to defined contribution pension schemes
881

88,381


During the period retirement benefits were accruing to 1 director in respect of defined contribution pension schemes.

Page 23

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

10.


Interest payable and similar expenses

Period ended
31 December
2024
£


Bank interest payable
28,092

Other loan interest payable
177,722

205,814


11.


Taxation


Period ended
31 December
2024
£

Corporation tax


Current tax on profits for the year
(65,155)


(65,155)


Total current tax
(65,155)

Deferred tax


Origination and reversal of timing differences
(11,338)

Total deferred tax
(11,338)


(76,493)
Page 24

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
 
11.Taxation (continued)


Factors affecting tax charge for the period

The tax assessed for the period is lower than the standard rate of corporation tax in the UK of 25%. The differences are explained below:

Period ended
31 December
2024
£


(Loss)/profit on ordinary activities before tax
(94,012)


(Loss)/profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25%
(23,503)

Effects of:


Non-tax deductible amortisation of goodwill and impairment
4,159

Capital allowances for period in excess of depreciation
(44,382)

Non-taxable income less expenses not deductible for tax purposes, other than goodwill and impairment
(374)

Deferred tax movement
(11,338)

Marginal relief
(1,055)

Total tax charge for the period
(76,493)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.


12.


Parent company profit for the year

The 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 profit after tax of the parent company for the period was £Nil.

Page 25

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

13.


Intangible assets

Group and Company




Website development
Intellectual property
Goodwill
Total

£
£
£
£



Cost


Additions
495
-
285,156
285,651


On acquisition of subsidiaries
19,310
103,068
-
122,378



At 31 December 2024

19,805
103,068
285,156
408,029



Amortisation


Charge for the period on owned assets
3,813
41,539
16,634
61,986


On acquisition of subsidiaries
10,859
61,529
-
72,388



At 31 December 2024

14,672
103,068
16,634
134,374



Net book value



At 31 December 2024
5,133
-
268,522
273,655



Page 26

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

14.


Tangible fixed assets

Group



Leasehold improvements
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£
£



Cost or valuation


Additions
-
37
237,617
6,780
2,656
247,090


Acquisition of subsidiary
14,618
14,618
266,909
2,609
5,681
304,435


Disposals
-
-
(169,901)
-
-
(169,901)



At 31 December 2024

14,618
14,655
334,625
9,389
8,337
381,624



Depreciation


Charge for the period
853
800
25,488
541
778
28,460


Disposals
-
-
(78,320)
-
-
(78,320)


Acquisition of subsidiary
2,046
3,900
124,017
1,923
718
132,604



At 31 December 2024

2,899
4,700
71,185
2,464
1,496
82,744



Net book value



At 31 December 2024
11,719
9,955
263,440
6,925
6,841
298,880

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
£



Motor vehicles
263,441

263,441

Page 27

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

15.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


Additions
359,995



At 31 December 2024
359,995





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Premium Motorhomes Limited
Plum Tree Trading Estate, Plumtree Farm Industrial Estate, Bawtry Road, Bawtry, Doncaster, South Yorkshire, DN11 8EW
Ordinary
100%


16.


Stocks

Group
2024
£

Finished goods and goods for resale
8,079,567

8,079,567


Page 28

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

17.


Debtors

Group
Company
2024
2024
£
£


Trade debtors
78,866
-

Other debtors
20,341
2

Prepayments and accrued income
98,910
-

198,117
2



18.


Cash and cash equivalents

Group
2024
£

Cash at bank and in hand
907,012

907,012



19.


Creditors: Amounts falling due within one year

Group
Company
2024
2024
£
£

Bank loans
6,218,457
-

Trade creditors
924,359
-

Amounts owed to group undertakings
-
359,995

Corporation tax
12,622
-

Other taxation and social security
944,218
-

Obligations under finance lease and hire purchase contracts
69,535
-

Other creditors
1,070,039
-

Accruals and deferred income
24,265
-

9,263,495
359,995


Page 29

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

20.


Creditors: Amounts falling due after more than one year

Group
2024
£

Bank loans
377,125

Net obligations under finance leases and hire purchase contracts
116,841

493,966


Bank loans due within one year include £6,218,457 which is secured against caravan stock.

Hire purchase creditors totalling £186,376 are secured against the assets to which they relate.


21.


Loans


Analysis of the maturity of loans is given below:


Group
2024
£

Amounts falling due within one year

Bank loans
6,218,457

Amounts falling due 1-2 years

Bank loans
154,867

Amounts falling due 2-5 years

Bank loans
222,258


6,595,582



22.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

Group
2024
£

Within one year
69,535

Between 1-5 years
116,841

186,376


23.


Deferred taxation

Page 30

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
 
23.Deferred taxation (continued)


Group



2024


£






Arising on business combinations
(28,625)


Utilised in year
11,338



At end of year
(17,287)







The deferred taxation balance is made up as follows:

Group
2024
£

Accelerated capital allowances
(17,287)

(17,287)


24.


Share capital

2024
£
Allotted, called up and fully paid


2 Ordinary shares shares of £1.00 each
2


On incorporation 2 Ordinary £1 shares were issued at par. 

Page 31

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

25.
 

Business combinations

On 25 May 2024 the company acquired 100% of the issued share capital of Premium Motorhomes Limited.

Acquisition of Premium Motorhomes Limited

Recognised amounts of identifiable assets acquired and liabilities assumed

Fair value
£

Fixed Assets

Tangible
171,832

Intangible
49,990

221,822

Current Assets

Stocks
5,367,901

Debtors
106,320

Cash at bank and in hand
452,921

Total Assets
6,148,964

Creditors

Due within one year
(5,585,145)

Due after more than one year
(460,355)

Deferred taxation
(28,625)

Total Identifiable net assets
74,839


Goodwill
285,156

Total purchase consideration
359,995

Consideration

£


Cash
300,000

Vehicle transfer
59,995

Total purchase consideration
359,995

Page 32

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

25.Business combinations (continued)

Cash outflow on acquisition

£


Purchase consideration settled in cash, as above
300,000

300,000

Less: Cash and cash equivalents acquired
(452,921)

Net cash inflow on acquisition
(152,921)

The results of Premium Motorhomes Limited since acquisition are as follows:

Current period since acquisition
£

Turnover
10,153,694

(Loss) for the period since acquisition
(17,518)


26.


Pension commitments

The group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The pension cost charge represents contributions payable by the group to the fund and amounted to £13,571. Contributions totalling £Nil were payable to the fund at the balance sheet date and are included in creditors.


27.


Commitments under operating leases

At 31 December 2024 the group and the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
2024
£

Not later than 1 year
5,544

Later than 1 year and not later than 5 years
8,778

14,322

Page 33

 
LUXURY MOTORHOMES SPV LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

28.


Related party transactions

Included within other creditors due within one year is an amount of £139,018 owed to a connected LLP. During the year the group recharged operating costs and licence fees to the LLP amounting to £710,812 and the LLP charged the group an amount of £894,825 for services rendered. 

At the year end, amounts of £300,000 were included within other creditors, representing amounts owed by the group to the directors. These loans are provided interest free and are repayable on demand.

Page 34