Set up once. Drafted from your ledger every time after.
Drop. Draft. Deliver. Three steps, the same every year and every quarter.
Drop.
Upload last year's signed accounts (a scan is fine) and this year's trial balance or general ledger, from any accounting system.
Draft.
Set up once: we review last year's accounts and build your master in a few working days. After that, every statement, note and sentence is drafted from your ledger, and every internal check must pass.
Deliver.
Word and PDF, professionally typeset, back by email. New trial balance or comments? The next version is back within the hour, with every change listed.
Everything needed to take the set to review and signing.
When a late journal arrives, send it in. The next version comes back with every figure and sentence it moved, and the checks run again.
The draft in last year's format
Same layout, same wording, this year's figures. A Word working copy for comments and a PDF that matches it.
A colour checklist
Ledger ties, casts, comparatives, note agreements, direction words, page references and GP–LP ties, each with its result.
A typeset edition, included
An annual-report design from the same figures and wording, for investors and boards, at no extra cost.
What changed
Every figure that moved and every sentence that was reworded since the last version. Earlier versions are kept.
What only you can supply
Information that isn't in a ledger, such as share counts, loan terms and subsequent events, is highlighted in red in the draft and listed in the handover checklist.
Auditor's report left for the auditor
Kept as a placeholder with last year's page numbers. Never drafted for you.
Fund accounting teams with more sets than peak season has days.
- Jersey and Guernsey limited partnerships and their general partners, our core expertise
- English and Scottish limited partnerships, including the LP and GP pairs filed at Companies House
- LP accounts of about 30 pages or fewer, not counting the audit report and the investment manager's report; GP accounts of under 20 pages
- IFRS, FRS 102 and US GAAP, in any reporting currency
- Quarterly reports in the same or a similar format to the annual accounts
We produce the document. The judgements stay with you.
We don't audit, give tax advice or decide accounting treatments. Anything new or unusual is flagged in the first draft for your preparer to confirm. Your team reviews, your directors sign.
Designed by accountants, for accountants, with 15 years of Channel Islands fund year-ends behind it. Every engagement is overseen by a Chartered Accountant.
Founding firms get setup and their first annual set free.
Register interest and we'll be in touch before launch. No files, no call, no demo.