Accounting &
Financial Reporting
IFRS-compliant financial statements, insightful management accounts, and board-ready reporting packages that turn numbers into decisions.
Four Reporting Packages
Annual Financial Statements
Full IFRS-compliant statutory accounts including statement of financial position, P&L, cash flows, changes in equity, and all disclosure notes.
- Companies Act compliant format
- Full IFRS disclosure notes
- Prior year comparatives
- Audit-ready working papers
Monthly Management Accounts
Decision-quality monthly reporting delivered by the 10th ’ showing revenue performance, cost analysis, cash position, and variance commentary.
- P&L vs budget analysis
- Departmental cost breakdown
- Cash flow statement
- Key ratio dashboard
Board & Investor Packs
Quarterly narrative packs with visual dashboards, KPI tracking, strategic commentary, and forward-looking projections formatted for board or investor review.
- Visual KPI dashboards
- Narrative financial commentary
- 13-week cash flow forecast
- Covenant compliance status
Consolidated Group Accounts
Group-level consolidation across subsidiaries and associated companies, eliminating intercompany transactions and producing a single set of group financials.
- Multi-entity consolidation
- Intercompany eliminations
- Minority interest calculations
- Multi-currency translation
IFRS Expertise
Across All Key Standards
Our team maintains current IFRS knowledge through mandatory CPD ’ with specialist capability in the standards most commonly misapplied by Kenyan businesses.
Presentation of Financial Statements
Structure, minimum line items, and disclosure requirements for all primary statements.
Revenue from Contracts with Customers
Five-step revenue recognition model with proper performance obligation identification.
Leases
Right-of-use asset and lease liability recognition, including transitional adjustments.
Impairment of Assets
Impairment indicators, value-in-use calculations, and disclosure requirements.
Income Taxes
Deferred tax asset and liability recognition, including temporary difference analysis.
Financial Instruments
ECL provisioning, classification, and measurement of financial assets and liabilities.
Employee Benefits
Gratuity and leave provision calculations, actuarial assumptions, and disclosures.
Every Engagement
Deliverables
Fully Formatted Financial Statements
All four primary statements plus notes ’ formatted to Companies Act requirements and ready for filing or audit.
Supporting Working Papers
Full audit-trail working paper file ’ schedules for every balance sheet line, depreciation, accruals, and prepayments.
Management Commentary
Written narrative explaining significant movements, risks, and opportunities ’ not just numbers on a page.
Ratio & KPI Analysis
Liquidity, profitability, leverage, and efficiency ratios benchmarked against sector averages where available.
Annual Reporting Calendar
Personalised schedule of every reporting deadline ’ filings, AGM dates, and audit milestones ’ for the full financial year.