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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
NEXT GENERATION HOMES LIMITED
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-01-31
Upload Date
2026-04-02 06:31:01
Processing Status
Completed
Filename
api_a8611531-daf5-49b8-9e4f-a8e7c34ba27f_Fixed_Asset_Reconciliation__1__1775111227.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== PAGE 1 === Fixed Asset Reconciliation NEXT GENERATION HOMES LIMITED For the year ended 31 January 2025 COST ACCOUNT OPENING COST OPENING ACCUM OPENING BOOK CLOSING COST CLOSING ACCUM CLOSING BOOK SOURCE DEP VALUE DEP VALUE Buildings Balance Sheet Buildings 436,860.26 436,860.26 Asset Register Buildings 436,860.26 - 436,860.26 Difference - Computer Equipment Balance Sheet Computer Equipment 900.00 49.50 850.50 Asset Register Computer Equipment 900.00 49.50 850.50 Difference Office Equipment Balance Sheet Office Equipment 366.15 20.14 346.01 Asset Register Offic Equipment 366.15 20.14 346.01 Difference Plant and Machinery Balance Sheet Plant and Machinery 404.10 33.68 370.42 Asset Register Plant and Machinery 404.10 83.68 370.42 Difference Total Difference Fixed Asset Reconciliation NEXT GENERATION HOMES LIMITED 1 Apr 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: 2026-04-02 06:31:01 | Updated: 2026-04-02 06:31:01