UAE · COMPLIANCE & ADVISORY · SINCE 2017
SERVING ALL 7 EMIRATES OF THE UAE
Services/Compliance/Financial Statements
Compliance · IFRS financial statements

Financial statements.
IFRS, audit-ready.

We prepare your year-end financial statements under IFRS or IFRS for SMEs — balance sheet, income statement, cash flow, changes in equity and the notes — consolidated where needed, and ready to drop straight into the audit and the Corporate Tax computation.

What the engagement covers

A complete, compliant set.

Statutory statements
The full IFRS set — financial position, income, cash flow and changes in equity.
Group consolidation
Consolidated statements with intercompany eliminations and non-controlling interests (NCI).
Notes & disclosures
Accounting policies, related parties and the disclosures auditors and regulators expect.
Audit & tax ready
Lead schedules and a basis consistent with your audit and Corporate Tax computation.
Year-end, end to end

How we build your statements.

01
Trial balance
Finalise and reconcile the trial balance so the numbers are complete and tie out.
02
Framework
Confirm IFRS vs IFRS for SMEs and the accounting policies that apply.
03
Statements
Build the balance sheet, income statement, cash flow and statement of changes in equity.
04
Notes & disclosures
Draft accounting policies, related-party and the required disclosure notes.
05
Review & finalise
Partner review, then a sign-off-ready set of financial statements.
FAQ

Financial statements, answered.

A complete set under IFRS or IFRS for SMEs: the statement of financial position (balance sheet), the income statement (profit & loss), the statement of cash flows, the statement of changes in equity, and the accompanying notes and disclosures.

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