Compilation of Financial Statements
As professional accountants we are in the best position to compile your Income Tax or Annual Financial statements in IFRS for SME format for you !!! We do not require all your supporting documents, but may compile the statements from your trial balance with only documentary proof of certain material items. Getting financial statements has never been this easy! Contact us for more information and to get a free quote..
INFORMATION LIST
Items required to complete the Year-end/Tax & Financial statements work include:
-Cashbook (List of all bank payments/debits and deposits/credits)
-General Ledger (If processing has been done by Client)
-Trail Balance (Ditto)
-Lease/HP Contract/Agreements
-Lease/HP Agreement Statements showing balances at year-end
-Bank Reconciliation at year-end
-Copy of Bank Statements at year-end
-List of Debtors with amounts they owe, plus total debtors amount
-List of Creditors with amounts you owe, plus total creditors amount
-Fixed Assets List/Register, with total fixed assets value
-Purchases and Sale contracts as applicable
-Total owner’s remuneration/drawings
-Stock sheets, showing stock on hand at year-end and cost totalled
-VAT return copies submitted for the applicable year
-Tax Return information of the owner plus all interest, Medical, Retirement annuity, and similar certificates/details
- Any other details required in your specific circumstances
The above documentation can be dropped off, couriered or emailed to Taxco.
See also our Full Accounting and Bookkeeping services.
