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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
N/A
Client Name
Pathfinder Business Solutions Ltd
Registration Number
N/A
Period & Processing Information
Period Date
2025-09-30
Upload Date
2026-04-15 08:45:46
Processing Status
Completed
Filename
api_e2acd3a6-7bad-430b-9035-2396408b7e77_Pathfinder_Business_Solutions_Ltd_MAs_QE_30.09.2025_DB_review_1776242046.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Review Checklist === Client Code L10270 Prepared by Corient Reviewed by DB Client Name Pathfinder Business Solutions Ltd Review done by Corient Date of review 2026-02-05 00:00:00 Period/Year End QE 30.09.2025 Completed pre review Action Required Completed Post Review Comments General Check previous accounts to see whether prepared in TC or on Xero ✓ Please ensure that the client is set up on Engager for all jobs to include S.A. ✓ ✓ Fill in as much of the checklist on the client’s job card as possible before sending it for review. ✓ ✓ Please ensure that the addresses on TC correspond to those on Engager for the production of the accounts and CT ✓ ✓ Accounts Presentation Notes: Change dates of signing to today ✓ ✓ Include Statement of Changes in Equity ✓ Business address included ✓ Check Registered Office is the same as appears on Companies House ✓ Check Principal Activity has been included ✓ Remove name Michael Wilson name from accountants report ✓ Change qualification on accountants report ✓ Include the Going Concern note Remove Going Concern note Check the Fixed Assets note for depreciation and amortisation methods, rates, and useful life in years ✓ Check
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: 2026-04-15 08:45:46 | Updated: 2026-04-15 08:45:46