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REGISTERED NUMBER: 01835172 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Uncle Sam's Chuck Wagon Limited

Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Uncle Sam's Chuck Wagon Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr C Crossland
Mrs N Cauthorn





REGISTERED OFFICE: 298 Ecclesall Road
Sheffield
S11 8PE





REGISTERED NUMBER: 01835172 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)

Statement of Financial Position
31 January 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 23,425 23,067
23,425 23,067

CURRENT ASSETS
Inventories 8,500 8,300
Debtors 6 3,563 1,559
Cash at bank and in hand 132,357 170,373
144,420 180,232
CREDITORS
Amounts falling due within one year 7 85,254 86,511
NET CURRENT ASSETS 59,166 93,721
TOTAL ASSETS LESS CURRENT LIABILITIES 82,591 116,788

CREDITORS
Amounts falling due after more than one
year

8

(14,806

)

(24,948

)

PROVISIONS FOR LIABILITIES (2,836 ) (2,803 )
NET ASSETS 64,949 89,037

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 46,318 46,318
Retained earnings 18,531 42,619
SHAREHOLDERS' FUNDS 64,949 89,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)

Statement of Financial Position - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





Mrs N Cauthorn - Director


Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Uncle Sam's Chuck Wagon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1989, was amortised evenly over its estimated useful life of 25 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 15% on reducing balance
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2023
and 31 January 2024 56,000
AMORTISATION
At 1 February 2023
and 31 January 2024 56,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 February 2023 78,655 126,956 205,611
Additions - 5,442 5,442
At 31 January 2024 78,655 132,398 211,053
DEPRECIATION
At 1 February 2023 70,342 112,202 182,544
Charge for year 1,247 3,837 5,084
At 31 January 2024 71,589 116,039 187,628
NET BOOK VALUE
At 31 January 2024 7,066 16,359 23,425
At 31 January 2023 8,313 14,754 23,067

Uncle Sam's Chuck Wagon Limited (Registered number: 01835172)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Trade debtors 1,022 1,559
Other debtors 2,541 -
3,563 1,559

Amounts falling due after more than one year:

Aggregate amounts 3,563 1,559

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,140 9,890
Trade creditors 24,569 17,463
Taxation and social security 26,646 27,786
Other creditors 23,899 31,372
85,254 86,511

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 14,806 24,946
Other creditors - 2
14,806 24,948

9. RESERVES
Revaluation
reserve
£
At 1 February 2023
and 31 January 2024 46,318