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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Fine Wire Ltd
Client Name
SPENCER ALLEN LTD
Reference Number
N/A
Period & Processing Information
Period Date
2025-12-31
Upload Date
2026-04-24 09:51:19
Processing Status
Completed
Filename
api_0458a073-d026-48df-a3fb-3f5e5df4b9a7_Fine_Wire_Ltd_YE_31-12-2025_1777024188.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: Index === Fine Wire Ltd Accounts for the year ended: 31/12/2025 Link Reference Number Schedule Details A1 Checklist A2 Param C1 ETB C2 AR - P&L C3 AR - Balance Sheet C4 Journals C5 Client TB C6 Opening Balance Adjustment C7 Op Balance variation C8 Adjusted ETB C9 Reclassification 13 L2-Fixed Assets Schedule 14 FA 15 L3-Current Assets Schedule 16 L5-Cash at Bank and in hand Sch 17 Prepayments 18 Stock -1 19 L1-Trade debtors L1.1 L1.1- Post Year End Status 21 Bank Current Account 22 Business Reserve ac 41453174 23 Cash Register 24 L4-Creditors_ Amount falling du 25 Accruals and deferred income 26 CT -1 27 L2-Trade creditors L2.1 L2.1- Post Year End Status 29 HP Summary 30 Hire Purchase Ford Transit YP22 31 H1 - Hire purchase Working'!A1 32 DLA 33 Loan Peter Shirtcliffe 34 OtherSheet-Other loans 35 L1-Capital & reserves Schedule 36 L6-Creditors_ Amount falling du === SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name SPENCER ALLEN LTD 2. Sub-Client Name Fine Wire Ltd 3. Nature of business Manufacture of wire products, chain and springs 4. Year end /period end 2025-12-31 00:00:00 YE - 01.01.25 to 31.12.25 5. Whether
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-04-24 09:51:19 | Updated: 2026-04-24 09:51:19