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.

Statutory Reporting And Tax

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.


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


Smith & Williamson Fund Administration was established over 30 years ago and today administers over 170 funds with over £13.5 billion of funds under administration. (as of 31 March 2019)


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

Cookie Settings