Financial Statement Preparation

Overview

What we deliver

We prepare accurate, audit-ready financial statements aligned with GAAP, IFRS, or FRS so your stakeholders get a clear view.

We prepare complete financial statements for private companies, subsidiaries, and group entities operating across multiple jurisdictions. Our team handles the balance sheet, income statement, statement of cash flows, and statement of changes in equity along with the supporting notes and disclosures. We map your trial balance to the right framework, whether that is US GAAP, IFRS, or UK FRS 102, and reconcile every material account before sign-off. We also document accounting policies, prepare lead schedules, and answer auditor queries during fieldwork. The output is a clean, footnoted set of statements that meets filing requirements with the SEC, Companies House, CRA, or ATO and supports lender, board, and investor reviews. We work as an extension of your finance team and keep the close on schedule each period.

Fit Check

Built for teams like yours

Who it's for

Private companies preparing annual statements
Subsidiaries of foreign parents
PE-backed portfolio companies
SaaS and tech firms scaling reporting
CFOs without a senior reporting lead

Pain points we solve

Late or inconsistent year-end statements
Confusion between GAAP and IFRS treatments
Unreconciled accounts blocking audit
Weak disclosures and policy notes
Auditor PBC lists piling up

What's included

Capabilities

Everything we cover in this engagement.

GAAP, IFRS, and FRS 102 statement preparation
Trial balance mapping and adjustments
Notes and disclosure drafting
Group consolidation and intercompany eliminations
Accounting policy documentation
Lead schedules and audit PBC support
Prior-period restatements
Multi-entity and multi-currency reporting

How we work

Our process

A clear, predictable path from kickoff to outcomes.

01

Scope and framework

We confirm the reporting framework, entities, and filing deadlines.

02

Data and trial balance

We pull the trial balance and reconcile control accounts.

03

Statement build

We draft the primary statements and notes with mappings documented.

04

Review and adjustments

We post adjusting entries and align with policy choices.

05

Sign-off and audit

We deliver final statements and support audit fieldwork.

What you get

Deliverables & outcomes

What you get

Balance sheet and income statement
Cash flow and equity statements
Footnotes and disclosure pack
Trial balance to statement mapping
Lead schedules for auditors
Accounting policy memo

Outcomes you can expect

Faster year-end close
Clean audit with fewer adjustments
Consistent reporting across entities
Stakeholder-ready financials
Reduced filing risk

Timeline

2 to 4 weeks per close

Engagement

Monthly retainer, Project, Sprint

Tools we use

QuickBooks, Xero, NetSuite, Sage Intacct, CaseWare

KPIs we track

Close days, audit adjustments, PBC turnaround, reconciliation coverage, on-time filings

Client stories

What clients say

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Marcus L.

"

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James T.

Proof