Statutory reporting and tax

We ensure the professional and efficient delivery of interim and annual report & accounts and full fund compliance with all relevant mandatory reporting standards, including FRS 102.

The Statutory reporting team produces client fund’s interim and annual report & accounts in accordance with:

  • FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland; and
  • the Statement of Recommended Practice for UK Authorised Funds issued by the Investment Association.

The Tax team prepares corporation tax provisions for inclusion in interim and annual report & accounts, submits annual tax returns to HMRC and arranges for payment of any associated corporation tax liabilities.

Service

You will have access to a dedicated in-house team with specialist expertise and any enquires will be responded to quickly and efficiently.

Trusted

Smith & Williamson Fund Administration was established over 30 years ago and today administers over 160 funds with over £10 billion of funds under administration.

Experienced

The team has significant operational experience, enabling them to deliver an efficient service that forms part of the suite of services provided by us.
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