Management Accounts Preparation
Regular interim statements from your books — prepared monthly or quarterly so you have a current picture without waiting for the year-end.
USD 360 / month
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Annual Financial Statements
Year-end accounts you can actually hand to someone.
A complete set of financial statements for your year-end — prepared carefully, written clearly, and structured so that owners, lenders, and any other reader can follow what they say.
What this delivers
A finished set of accounts that does its job.
At the end of each financial year, most businesses need a set of statements — for filing, for their lender, or simply so the owners understand what the numbers show. What they do not always get is a set they can read with confidence.
This service produces a complete year-end package: balance sheet, income statement, and cash flow, with notes that explain what needs explaining. The result is something you can file, share, or refer back to — and actually understand.
Complete statements
Balance sheet, income statement, and cash flow — all three, properly prepared.
To a recognized standard
Prepared to the framework that applies — and clearly noted so there is no ambiguity.
Readable notes
Notes written for your actual situation, not pasted from a template.
Fixed fee
USD 850 per set. The price does not change once work begins.
A common situation
Accounts that arrive, but do not quite land.
Many businesses receive year-end accounts that are technically complete but difficult to use. The figures may be correct, but the presentation is dense, the notes are generic, and nobody walked you through what the statements actually say about the year.
When a lender asks a question, you are not sure where to point them. When a potential investor looks at the accounts, you feel uncertain what impression they take away. The statements exist, but they are not really working for you.
It is a reasonable frustration. Accounts are supposed to be informative. If they require a specialist to interpret on your behalf every time someone asks a question about them, something in the preparation has fallen short.
Our approach
Prepared with the reader in mind.
We work from your records
We take your trial balance or ledger exports and work from those. We ask only the questions that change the output, and we are clear about what we need and why.
We apply the right framework
The applicable accounting standard is applied consistently. We note it clearly in the statements so there is no confusion for auditors, lenders, or any other reader who relies on them.
We write notes that explain
The notes section is written for your specific entity and year — not filled from a library of standard clauses. If something in the numbers needs context, the notes provide it in plain language.
What it is like to work together
Methodical, clear, and without unnecessary back-and-forth.
01
You share your records
Trial balance, ledger export, or whatever is available. We review what you send and come back with any specific points before starting.
02
We check and clarify
Any items that need confirmation are raised in one go. We try to keep questions to a minimum — only what genuinely affects the output.
03
Statements are drafted
We prepare the full set and send a draft. You have the chance to review, raise points, and ask questions before anything is final.
04
Final version delivered
The finished statements are delivered in a format you can file, share with a lender, or keep on record. We remain available if a question comes up later.
Investment
One fixed fee for the full set.
The fee for Annual Financial Statements is USD 850 per engagement. This covers the complete set of statements for one financial year — preparation, notes, and a review draft before final delivery.
There are no variable fees tied to the size of your business or the number of transactions. The scope is clear from the outset, and the fee does not change once work has started.
If your situation involves something unusual — a mid-year change in structure, for example — we will discuss it with you before quoting, so there are no surprises.
What is included
- Balance sheet prepared to applicable standard
- Income statement for the full financial year
- Cash flow statement
- Notes written for your specific entity and year
- Framework notation — which standard has been applied
- Draft for your review before final delivery
- Final delivery in a shareable, fileable format
Fixed fee
USD 850
per financial year
How it holds together
A careful process, not a fast one.
Year-end statements require attention to classification, period boundaries, and the relationship between the three core documents. We check each of those points before the draft goes out — not as a formality, but because they are where errors most often sit.
The notes section receives the same care as the figures. Where accounting policy choices have been made, we explain them. Where there is something in the year that a reader would want to understand — a significant movement, a change in approach — the notes address it directly.
Turnaround depends on the completeness of the records you provide and the volume of clarification needed. For a straightforward year, most engagements are complete within two to three weeks of receiving clean records.
Who this suits
Owner-managed businesses, holding companies, and trading entities that need a finished set of accounts for filing, lending, or internal purposes.
Typical timeline
Two to three weeks from receipt of complete records. We confirm the expected timeline at the outset and flag any factors that might extend it.
What we need from you
A trial balance or ledger export for the period, plus any supporting schedules that are available. We let you know specifically what is needed once we understand your setup.
Our commitment
We stand behind the work.
If the statements we deliver contain an error that results from our preparation — a misclassification, an arithmetic discrepancy, or a note that does not reflect what the figures show — we correct it without additional charge and without a complicated process.
If, after reviewing the draft, you feel the output does not meet what was agreed at the outset, we ask that you tell us specifically and give us the opportunity to address it. Our aim is for you to receive something you can rely on, and we take that seriously.
If you would like to discuss your situation before committing to an engagement, you are welcome to get in touch. There is no obligation, and we will be straightforward about whether this service is the right fit.
Getting started
A straightforward path to finished accounts.
1
Send us a note
Use the contact form to describe your situation briefly — entity type, financial year, and what the statements will be used for. We respond within one business day.
2
We confirm the scope
We come back with a clear description of what we will prepare, what records we need, and the timeline. If the fee differs from the standard rate for any reason, we say so upfront.
3
Work begins
Once you share your records, we get started. We keep the process straightforward and the communication clear from first contact to final delivery.
Annual Financial Statements
Ready to have a finished set of accounts?
Fixed fee of USD 850. Tell us about your entity and financial year and we will confirm scope and timeline.
No obligation to ask a question first.
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A careful review of draft or existing statements to confirm they read correctly, present consistently, and carry clear notes on any adjustments.
USD 420
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