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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
TOP Marks Electrical & Maintenance Limited
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-03-31
Upload Date
2026-04-14 12:10:09
Processing Status
Completed
Filename
api_bde1eb68-c276-4b84-9aef-a35fbbe16a0a_Reclassifications_1776168438.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Reclassification === TOP Marks Electrical & Maintenance Limited Accounts for the year ended: 31/03/2025 Reclassifcations Reclassified to Legal Expenses -22.44 0 22.44 Account Code Account Name AP Name Date Source Contact Description Invoice Number Reference Value Debit Credit Running Balance Gross Net VAT VAT Rate VAT Rate Name Account Type Related account 485 Subscriptions General administrative costs - Subscriptions 16/05/2024 Receive Money Certsure LLP Certsure LLP -22.44 0 22.44 18.05 -22.44 -22.44 0 0 Exempt Expenses Expense Starling Business Account Reclassifed to Motor Vehicle expenses 91.66 91.66 0 Account Code Account Name AP Name Date Source Contact Description Invoice Number Reference Value Debit Credit Running Balance Gross Net VAT VAT Rate VAT Rate Name Account Type Related account 764 Plant and Machinery Plant and machinery- Cost- b/fwd 11/01/2025 Payable Invoice Amazon Amazon - Amazon - 666215097 HD 666215097 HD 666215097 91.66 91.66 0 10206.86 109.99 91.66 18.33 20 20% (VAT on Expenses) Asset 800 - Accounts Payable, 820 - VAT Squarespace reclassify to subscriptions 66.66 66.66 0 Account Code Account Name AP Name Date Source Contact Description Invoice Number Reference Value Debit Credit Running Balance Gross Net VAT VAT Rate VAT Rate Name Account Type Related account 400
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-04-14 12:10:09 | Updated: 2026-04-14 12:10:09