Financial Statement Preparation
- Analysis of books of accounts
- Balance sheet preparation
- Profit and loss statement
- Cash flow statement
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About This Service
What's Included & Excluded
Inclusions
- Analysis of books of accounts
- Balance sheet preparation
- Profit and loss statement
- Cash flow statement
- Notes to accounts with disclosures
- Review by qualified chartered accountant
Exclusions
- Statutory audit (separate engagement)
- Tax return filing
- Bookkeeping and data entry
How It Works
- 1
{ "step": 1, "title": "Data Collection", "description": "We collect your trial balance, ledger extracts, bank statements, and other financial records needed for statement preparation." }
- 2
{ "step": 2, "title": "Analysis & Adjustments", "description": "Our CA team analyzes the data, makes necessary adjustments for provisions, depreciation, accruals, and ensures accounting accuracy." }
- 3
{ "step": 3, "title": "Statement Preparation", "description": "We prepare the complete set of financial statements including balance sheet, P&L, cash flow statement, and notes to accounts." }
- 4
{ "step": 4, "title": "Review & Delivery", "description": "The statements are reviewed by a senior CA for compliance and accuracy, and delivered in the required format." }
Documents Required
Please keep the following documents ready before proceeding.
- Trial balance for the financial year
- Bank statements for all accounts
- Ledger extracts and journal entries
- Previous year's financial statements
- Details of fixed assets, loans, and investments
What You Get
- Complete financial statements (Balance Sheet, P&L, Cash Flow)
- Notes to accounts with disclosures
- Digital copies in PDF and Excel format
Frequently Asked Questions
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