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Brisbane · CPA-qualified · Registered Tax Agents

Financial reports you can act on.

Statutory financial statements, monthly management accounts and lender-ready reporting — prepared to standard, and explained so the numbers actually inform a decision.

Fixed fees quoted upfrontTPB-registered agentsBrisbane-wide service

What financial reports does a Brisbane business need?

Most private companies and trusts need annual financial statements — profit and loss, balance sheet, and notes — to support the tax return and satisfy directors, lenders and members. Beyond that obligation, useful reporting is monthly: management accounts with comparatives, aged receivables and payables, and a short commentary on what changed. Lenders, landlords, licensing bodies and grant programs typically require special purpose reports prepared on a stated basis.

  • Statutory statements from $650
  • Monthly management packs from $180
  • Lender and licence-ready reports
  • Prepared by CPA-qualified accountants

Why us

Why Brisbane clients choose us for financial reporting.

Correct, and readable

Prepared to the applicable standards, then summarised in one page a non-accountant can act on.

Reconciled properly

Balance sheet items are actually substantiated — loans, provisions, director accounts, stock, work in progress — not plugged to make the trial balance close.

Comparatives and commentary

Prior period, budget and trend, with a note on what moved and why. A number without context isn't information.

Ready when third parties ask

Banks, brokers, landlords and licensing bodies all want the same pack. We keep it current so a request isn't a fire drill.

Who it's for

Who needs formal reporting

Reporting is either a legal requirement, a lender requirement, or a management tool — often all three.

  • Companies preparing annual statements for directors
  • Trusts reporting to beneficiaries
  • Businesses applying for finance or refinancing
  • Partnerships needing partner-level reporting
  • Not-for-profits and incorporated associations
  • Businesses under licensing or tender obligations
  • Owners wanting monthly visibility
  • Vendors preparing for due diligence

Indicative fees

Indicative fees — every engagement is quoted in writing after a free consultation.
EngagementIndicative fee
Annual financial statements — company or trustfrom $650
Monthly management packfrom $180/month
Special purpose / lender reportfrom $450
Consolidated group reportingfrom $1,400
Included with business packagesno extra fee
Request your quote

What's included

What the engagement covers.

1

Annual financial statements

Profit and loss, balance sheet, statement of changes in equity, notes, and directors' or trustees' declarations.

2

Management accounts

Monthly or quarterly P&L with comparatives, balance sheet, aged debtors and creditors, and a written commentary.

3

Special purpose reports

Reports prepared on a stated basis for lenders, landlords, licensing bodies, grant programs or tenders.

4

Balance sheet substantiation

Reconciliation of loans, director and beneficiary accounts, provisions, inventory, work in progress and fixed asset registers.

5

Division 7A and loan review

Identifying shareholder and beneficiary loans, minimum repayments and compliant loan agreements before they become deemed dividends.

6

Consolidated group reporting

Combined reporting across related entities, with inter-entity eliminations, for owners running a group.

How it works

Our process.

  1. 1

    Scope the requirement

    Who's reading it and why — director, lender, licensor, buyer — determines the basis of preparation.

  2. 2

    Data and reconciliation

    We reconcile the file, substantiate balance sheet items and query the anomalies before drafting.

  3. 3

    Draft and review

    Statements prepared and independently reviewed by a second CPA.

  4. 4

    Walk-through

    A short session on what the statements show — margins, working capital, debt, drawings and tax position.

  5. 5

    Finalise and file

    Signed copies issued, tax return aligned, and the pack stored ready for the next third-party request.

Start with a free consultation

Tell us a little about your situation and we'll reply within one business day.

We'll respond within one business day · Free initial consultation · Your details stay private.

FAQ

Financial Reporting — questions we're asked most.

Does my small company have to prepare financial statements?

Most small proprietary companies aren't required to lodge financial reports with ASIC, but they still need properly prepared accounts to support the tax return, to satisfy directors' duties, and for any lender, buyer or member who asks. Trusts need them to substantiate distributions. In practice: yes, you need them — the question is only which basis of preparation applies.

What's the difference between statutory and management accounts?

Statutory statements are annual, prepared to accounting standards, and look backwards for compliance and third parties. Management accounts are internal, monthly or quarterly, faster and less formal, and exist to help you make decisions while the year is still running. Owners who only ever see statutory accounts are steering by the rear-view mirror.

Can you prepare reports my bank will accept?

Yes. Lenders typically want two years of financial statements, tax returns, notices of assessment, recent BAS and a current-year interim report, sometimes with forecasts. We prepare the pack in the format brokers and credit teams expect, which shortens assessment time considerably.

How quickly can you turn statements around?

Two to three weeks from a clean, reconciled file. If the file needs cleanup — unreconciled accounts, missing records, unsubstantiated balances — allow longer, and we'll quote that work separately so the cost is visible.

Do you provide audits?

We prepare financial statements but don't audit our own clients' accounts — independence rules prohibit it. Where an audit is required (some not-for-profits, incorporated associations, licence conditions, SMSFs) we prepare the audit file and coordinate an independent registered auditor.

What is Division 7A and why does it come up in reporting?

If you take money out of your company other than as wages or a franked dividend, it's usually a loan. Division 7A treats unpaid loans as deemed unfranked dividends unless there's a complying written loan agreement with minimum repayments at the ATO benchmark rate. It surfaces during reporting because that's when director loan accounts are reconciled — and fixing it before year-end is far cheaper than after.

Written & reviewed by

Tax Accountant Brisbane Team

CPA-qualified accountants & registered tax agents

Our Brisbane team has prepared thousands of individual, small-business and SMSF returns since 2015. Every guide on this site is written, fact-checked and updated against current ATO rulings and legislation.

CPA Australia membersTPB-registered Tax AgentsRegistered BAS AgentsXero Certified Advisors

Last reviewed Meet the team →

Ready when you are

Financial Reporting — let's talk.

Free 15-minute consultation and a fixed-fee quote in writing. Mon–Fri 9am–5pm AEST.

Call 0422 026 728Get a free quote