A back office for the accounting your clients owe.

The prescribed income statement and balance sheet under the BVI Business Companies (Financial Return) Order 2023, filed with your registered agent rather than the Registry. No audit required, no public disclosure. We deliver in your template or ours, ready for the client to sign.

• Companies for financial years from 2023 onward
• Limited partnerships from 2025 onward
• Any major reporting currency
• Exemption assessment where the entity may fall outside scope

The return itself is a summary. Behind it sits a full set of books. We produce the trial balance, general ledger, and a complete set of unaudited financial statements with notes, so the return can be substantiated if it is ever questioned.

• Full double-entry ledger from source records
• Unaudited balance sheet, income statement and notes
• Excel deliverable, or import files for your accounting system
• Prior year comparatives reconstructed where absent

The specialism. Where a company holds assets at a private bank and the only records are custodian statements, we rebuild the accounting position from the ground up — dividends, accrued interest, corporate actions, realised and unrealised gains, and currency movement.

• Julius Baer, Banque SYZ, Pictet, LGT, UBS and comparable formats
• Multi-currency with FX revaluation to a chosen base currency
• Reconciled to closing custodian balances to the cent
• Investment schedules and movement tables

Companies that never filed for 2023 or 2024 need several years prepared together before good standing can be restored. We take the whole run in one engagement rather than year by year.

• Two or more prior years prepared concurrently
• Opening balance reconstruction where no prior accounts exist
• Coordinated to your restoration filing timetable
• Priced at 70% of base rate per additional year

Where a company carries on a relevant activity, the substance position depends on figures that come out of the accounts. We prepare the underlying financial data your compliance team needs for the substance declaration.

• Income and expenditure analysis by relevant activity
• Segmented figures where a company carries on more than one
• Prepared alongside the return so the numbers agree

The same team handles equivalent obligations elsewhere, which matters if your book is not BVI-only.

• Cayman Islands, Seychelles, Belize, Panama, Marshall Islands
• UK dormant and micro-entity accounts
• Consolidated group reporting across jurisdictions