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Annual financial statements

Your year, signed off properly.

Statements prepared from a year of clean books and presented so you understand them.

What's included

What the year end includes

One clean set of statements, built on twelve reconciled months.

Statement of profit or loss

What the business earned and spent, and what was left.

Statement of financial position

What the business owns, what it owes and what it is worth.

Cash flow

Where the cash came from and where it went.

Notes and policies

The notes a bank or investor expects to see.

Tax computation

The link from accounting profit to the income tax return.

Management accounts

From Ledger up, management accounts prepared alongside.

Pinned notes reading earnings, expenses, profits and losses
At a glance

Annual financial statements, in four lines

Annual financial statements at a glance
What it coversYear-end statements, notes and the tax computation
How oftenOnce a year
Filed with or delivered toYou, your bank, investors and BURS
In which packagesCore, Ledger and Profit
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How we run it

How it works, step by step

  1. 1Year closed

    The last month closed and every account reconciled.

  2. 2Adjustments

    Depreciation, accruals and prepayments posted.

  3. 3Statements drafted

    Drafted, reviewed by a second bookkeeper and finalised.

  4. 4Walk-through

    We take you through the statements before they go anywhere.

Business owner reading a report with a cup of coffee
Packages

Where annual financial statements sits in the packages

Spark bandIncluded
Core package

Prepared and presented annually

fromP1 900per month
Courtship band upIncluded
Ledger package

Plus annual management accounts

fromP3 600per month
Courtship band upIncluded
Profit package

Plus monthly business reviews

fromP6 400per month

All fees in Pula.

Business owner reviewing charts on a tablet with his feet up
Annual financial statements

Ready when you are.

Tell the desk about your business. You get your band, your package and a fixed monthly fee within one business day.

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For bookkeepers

Are you a bookkeeper? Come home.

Join the Olorato team. We bring the clients, the brand and the systems - you bring the skill.