Payroll Solutions
Payslips, registers and statutory deductions handled end to end, from one employee to two hundred.
Explore serviceAnnual Financial Statements
Banks, NamRA and development finance institutions all want the same thing: statements that hold up. We prepare them under the applicable reporting framework and hand over a working paper file that survives scrutiny.
Annual Financial Statements
What the service covers
Scope of work.
- Annual financial statements under the applicable reporting framework
- Full working paper file supporting every balance
- Preparation of the audit-ready file and liaison with your external auditor
- Independent review support where a full audit is not required
- Prior-year restatements and correction of misstated comparatives
- Statements formatted for bank, NamRA and DFI submission
Please note
Statutory external audit is not undertaken by this practice. That separation is what allows us to prepare your annual financial statements and to support your auditor through to sign-off.
What you receive
- Signed annual financial statements
- Supporting working paper file
- Audit or review liaison through to sign-off
- Director or member reports and notes
Who this is for
Close corporations, private companies, trusts and associations that need statements for funding, tax or their own governance.
Method
How we run it.
Every engagement is scoped and priced in writing before work begins, prepared by a qualified professional and reviewed by a second before anything is released.
Start a conversationTrial balance review
We work from your trial balance, or prepare one, and resolve open items.
Drafting
Statements and notes are drafted with a full working paper file behind them.
Review
A second reviewer signs off before anything leaves this office.
Sign-off
We support the audit or independent review through to final signature.
Related
Often engaged alongside this.
Financial Modelling & Projections
Cash flow forecasts and multi-year projection models built to withstand a credit committee.
Explore serviceBusiness Plans & DFI Submissions
Investor-ready plans and full funding packs for commercial banks, DBN, NIPDB and other funders.
Explore service
Next step
Let's look at your numbers together.
A first conversation costs nothing and usually clarifies more than a proposal does. Tell us what you are dealing with and we will tell you honestly whether we are the right people for it.