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When you change accountants, you often inherit draft financial statements that look finished. Before you finalise and submit them, it's worth a focused review — not to redo the work, but to confirm the figures match your records and are presented correctly.
What the review covers
- Review the draft We go through the draft financial statements and the ledger behind them.
- Compare against supporting documents We trace entries to your bank statements and invoices to confirm the descriptions and classifications match.
- Confirm the IFRS basis We make sure the statements are prepared and presented in line with IFRS.
- Correct only where required We fix genuine misclassifications or presentation issues — without rewriting figures that are already right.
- Finalise We finalise the corrected statements so they're ready to submit.
What we need from you
The draft financial statements (PDF), the accounting spreadsheet or ledger (Excel), and your bank statements and invoices for the period. Where the financials need uploading on a free zone portal, we can submit them too — we'll just need portal access.
Have your draft accounts reviewed
Send us the draft and supporting files. We'll review, compare to source, confirm the IFRS basis, and finalise.
Review · IFRS · Finalise
Accounting & Financial Statements
Review of draft accounts against supporting documents and IFRS finalisation, ready for submission.
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Annual return
Corporate Tax Filing
Your Corporate Tax return prepared from the finalised figures.
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FAQ
I already have draft financial statements — what does the review do?
We compare the draft against your bank statements and invoices, confirm it's on an IFRS basis, and correct anything that doesn't match — before the accounts are finalised and submitted.
What do you need from me?
The draft financial statements (PDF), the ledger or spreadsheet behind them (Excel), and your bank statements and invoices for the period.
Will you change my numbers?
Only where required. The aim is to confirm the figures are right and correct genuine misclassifications or presentation issues — not to rewrite accounts that are already correct.
Can you submit the financials on the free zone portal?
Yes — we can complete the portal submission once the accounts are finalised. We'll need access to the relevant portal to do so.
This article is for general information only and does not constitute tax, audit, or accounting advice. Scope and fees depend on your records. For a tailored quote, contact Fastlane Consultancy.