Written for the reader
We ask who will read the statements — a bank, a regulator, an investor — and present the disclosures that answer their questions instead of a generic template.
IFRS Financial Statements Preparation
IFRS-compliant financial statements and disclosure notes prepared for banks, auditors, free-zone authorities and group reporting.
A set of financial statements is a communication document. Banks, auditors, investors and free-zone registrars read it to judge your business, and small differences in presentation change the impression it makes.
We prepare a complete set: statement of financial position, statement of profit or loss and other comprehensive income, statement of changes in equity, statement of cash flows and the notes that explain the numbers — accounting policies, related parties, financial instruments, leases, revenue recognition and going-concern assumptions.
Our starting point is your trial balance and supporting records, which we adjust for the items that local management accounts often omit: end-of-service benefit provisions, accrued expenses, deferred tax, expected credit losses, lease liabilities and right-of-use assets, and revenue cut-off at the reporting date.
The result is a set of statements that matches the requirements of your auditor, satisfies a bank's credit team, and — where you report to a parent company — maps cleanly into the group's consolidation package with the currency and policy translations already handled.
What is included
The scope below is our standard service. Anything outside it is agreed in writing before the work starts, so nothing arrives as a surprise invoice.
- Complete IFRS financial statements with comparative figures
- Accounting policy notes tailored to your business
- End-of-service benefit and accrued expense calculations
- Expected credit loss and receivable provisioning
- IFRS 16 lease schedules and right-of-use asset workings
- Revenue recognition and cut-off adjustments
- Deferred tax workings and related disclosures
- Group reporting packs and currency translation
Why clients choose us for this
Consistent year after year
Comparative figures are restated where necessary and policies stay consistent, so trends remain readable and auditor queries stay short.
Before you engage us
Do I need full IFRS statements if I am small?
If your bank, free-zone authority or parent company requires IFRS reporting, yes. We scale the presentation and disclosures to the size and complexity of the business.
Can you prepare the statements before our audit?
That is the usual sequence. We prepare the statements and schedules, then support your auditor through fieldwork so the final signed set is issued quickly.
Which currency do you report in?
AED is standard for UAE entities. We also prepare statements in USD or another functional currency, and translate group reporting packs where a parent company requires it.
Related services
Clients who use this service usually need these as well.
Bookkeeping & Accounting
Day-to-day bookkeeping, bank reconciliations and monthly management accounts prepared by UAE-based accountants — clean books, on time, every month.
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Corporate Tax Filing
Registration, computation and filing of UAE Corporate Tax — including free-zone qualifying income analysis, transfer pricing documentation and relief assessments.
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ESR & goAML Compliance
Economic Substance notifications and reports plus goAML registration, AML policy and training — complete regulatory compliance without the penalties.
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Ready to put your accounting and compliance in order?
Book a free 20-minute consultation. We will review your position and tell you exactly what is due, when, and what it costs — with no obligation.