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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
N/A
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2025-03-31
Upload Date
2026-04-02 07:37:39
Processing Status
Completed
Filename
api_4056a420-d4f1-43a0-903d-a4e966c42495_Workpapers_-_CormackHRLTD_-_FY25_1775115214_part9_nominal_ledger_p8-8.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger.
=== PAGE 8 === H Other Current Liabilities Other Current Liabilities Prior Period Balance Balance in Xero Supporting Balance Variance £ Variance % 805 - Accruals 660 720 720 0 0% 814 - Wages Payable - Payroll 2,652 0 0 0 0% 825 - PAYE Payable -4,678 -8,488 -8,488 0 0% 826 - NIC & income Tax Payable 7,371 12,758 12,758 0 0% 830 - Provision for Corporation Tax 702 860 860 0 0% 835 - Directors' Loan Account 4,276 4,862 4,862 0 0% Tota 10,983 10,712 10,712 0 0% Documents Accruals.xlsx Wages Payable.xlsx Payroll.xlsx No of employees.xlsx PAYE.xlsx Corporation tax.xlsx DLA.xlsx Review Points 1. "Balance as on 31/03/2025 is £3,561.07 Cr, £3,962.86 post year end paid on 07.04.2025 and 14.04.2025. A Reconciliation has been prepared Kindly confirm two payments of 1,704.80 & 1,318.39 Dated 16/08/2024 & 16/10/2024 respectively related to HMRC" Kate Guthrie (17 October 2025 3:05 PM) 2. "Balance as on 31/03/2025 is £702.43 Cr. During the year no payment is made towards Corporation Tax." Kate Guthrie (17 October 2025 3:09 PM) Kate Guthrie says: (20 October 2025 12:42 PM) CT tax paid in feb 25 Kate Guthrie says: (20 October 2025 12:42 PM) CT tax paid in
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: 2026-04-02 07:37:39 | Updated: 2026-04-02 07:37:39