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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 06:31:07
Processing Status
Completed
Filename
api_e8a9562d-c028-4768-b28b-a07bd082d730_Fixed_Asset_Reconciliation_1775111231.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 SOURCE OPENING COST OPENING ACCUM OPENING BOOK CLOSING COST CLOSING ACCUM CLOSING BOOK DEP VALUE DEP VALUE Buildings Balance Sheet 436,860.26 - 436,860.26 Asset Register - Difference 436,860.26 - 436,860.26 Computer Equipment Balance Sheet 900.00 900.00 Asset Register - Difference 900.00 900.00 Less Accumulated Depreciation on Computer Equipment Balance Sheet (49.50) (49.50) Asset Register Difference (49.50) (49.50) Less Accumulated Depreciation on Office Equipment Balance Sheet (20.14) (20.14) Asset Register Difference (20.14) (20.14) Less Accumulated Depreciation on Plant and Machinery Balance Sheet (33.68) - (33.68) Asset Register Difference (33.68) - (33.68) Office Equipment Balance Sheet 366.15 366.15 Asset Register - Difference 366.15 366.15 Plant and Machinery Balance Sheet - 404.10 - 404.10 Asset Register - - - Difference - 404.10 - 404.10 Total Difference 438,427.19 - 438,427.19 Fixed Asset Reconciliation NEXT GENERATION HOMES LIMITED 28 Mar 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 06:31:07 | Updated: 2026-04-02 06:31:07