Preparation & Review of Financial Statements
Full IFRS financial statements — prepared from your books or reviewed before they go to auditors, banks or the FTA.
Overview
We prepare complete annual financial statements — statement of financial position, comprehensive income, changes in equity, cash flows and the full disclosure notes — compliant with IFRS (including IFRS for SMEs where appropriate).
Where statements already exist, we review them before submission: disclosure completeness, treatment of judgement areas and consistency with the tax return, so no document contradicts another.
Why it matters
Every ledger maintained to international standards — ready for VAT, corporate tax and audit. Engagements are scoped by a senior adviser, priced as a fixed fee before work begins, and delivered by the same team that answers when you call.
What’s Included
Every accounting & bookkeeping engagement moves through four disciplined phases — each with deliverables you can hold in your hand, not promises.
Setup
Books assessed, backlogs cleared, structure fixed.
- Chart of accounts design
- Backlog catch-up
- System & access setup
Run
The monthly rhythm, handled without reminders.
- Bookkeeping & reconciliations
- Payables & receivables
- Payroll processing
Report
Numbers your leadership actually reads.
- Management accounts
- Financial statements
- KPI dashboard
Advise
Turning the numbers into decisions.
- Quarterly reviews
- Budgets & forecasts
- CFO-level counsel
- Full IFRS annual financial statements
- Disclosure notes drafting
- IFRS for SMEs application
- Consolidation and group statements
- Pre-audit and pre-submission review
- Comparative restatement support
How This Engagement Runs
Setup & review
We assess your current books, clear backlogs and set up a chart of accounts that fits the business.
Run the rhythm
Monthly bookkeeping, reconciliations and payroll processed accurately and on schedule.
Report
Management accounts and financial statements your leadership actually reads — closed by day five.
Advise
Quarterly reviews, budgets and forecasts that turn the numbers into decisions.
Books you can hand to any auditor, any day.
Fixed fees agreed up front. A senior adviser on every engagement.
Consult an AdvisorThe Valunxt Difference
IFRS-standard books
Every ledger maintained to international standards — ready for VAT, corporate tax and audit.
Senior oversight
Qualified accountants review every close; a part-time CFO option when you need leadership.
Fixed monthly fee
Predictable cost for a complete finance function — no hourly meters.
See What’s Possible
Real engagements we run for businesses like yours — what you bring, what we handle, what you get.
Backlog to Clean Books
- You bring
- 18 months of receipts & statements
- We handle
- Reconstructreconcilereport
- Result
- Audit-ready books in six weeks.
Part-Time CFO, Day One
- You bring
- Bank feed + last year’s accounts
- We handle
- Dashboardforecastboard pack
- Result
- Numbers you can steer by.
Day-5 Month-End Close
- You bring
- Access to your systems
- We handle
- Close calendarcontrolsclose
- Result
- Management accounts by day 5.
Common Questions
Why do financial statements matter for corporate tax?
The tax return starts from accounting profit — the FTA expects financial statements behind every return, audited above AED 50m revenue and for qualifying free zone persons.
Can you consolidate multiple entities?
Yes — we prepare consolidated statements including elimination entries, minority interests and multi-currency translation.
How are your fees structured for preparation & review of financial statements?
Every engagement is a fixed fee agreed in writing before work begins — scoped by a senior adviser after a short, free review of your situation. No hourly billing, no surprises, and the quote itself is free.
Which accounting software do you work with?
Zoho Books, QuickBooks, Xero, Tally and most major ERPs. We work inside your existing system where possible — and recommend a migration only when the business case is clear.
Will our books be IFRS-compliant and audit-ready?
Yes. Books are maintained to IFRS standards with monthly reconciliations, so an external audit, a bank request or an FTA query never turns into a clean-up project.
Can you fix a backlog before taking over the monthly work?
Yes — backlog reconstruction is a common first phase. We rebuild the ledgers from bank statements and source documents, reconcile everything, then move you onto a clean monthly rhythm.
Let’s Talk About Preparation & Review of Financial Statements
Book a free consultation or send us a message — a senior adviser replies within one business day. No pitch, no pressure.
- Understand exactly where you stand today
- Get a clear scope and realistic timeline
- Receive a fixed-fee quote — no obligation
Schedule a free consultation
Tell us about your situation and we’ll tailor our advice to fit — we’ll get back to you within one business day.
Related Accounting & Bookkeeping Services
