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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 12:36:56
Processing Status
Completed
Filename
api_c8bd12dd-b26f-4c7a-882a-47926702ddf6_TOP_Marks_Electrical___Maintenance_Limited__-_Retained_Earnings_1776168449.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== PAGE 1 === Retained Earnings Transactions TOP Marks Electrical & Maintenance Limited For the period 1 April 2024 to 1 April 2025 DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE GROSS VAT Retained Earnings Opening Balance 17,994.88 17,994.88 5 Apr 2024 Manual Journal Dividends Declared - Dividends Declared #311 10,000.00 7,994.88 (10,000.00) 30 Sept 2024 Manual Journal Dividends Declared - Dividends Declared #4714 11,500.00 (3,505.12) (11,500.00) 31 Mar 2025 Manual Journal Year end adjustments-31.03.2025 Being Retained Earning adjusted #6454 21,500.00 17,994.88 21,500.00 31 Mar 2025 End of Period Net Profit 52,019.39 70,014.27 52,019.39 Total Retained Earnings 21,500.00 73,519.39 70,014.27 52,019.39 Closing Balance 70,014.27 70,014.27 Total 21,500.00 73,519.39 (52,019.39) 52,019.39 Account Transactions TOP Marks Electrical & Maintenance Limited 19 May 2025 Page 1 of 1
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 12:36:56 | Updated: 2026-04-14 12:36:56