About Us

From contract notes, statements or electronically transmitted files we can process your transactions and produce:

- Income statements, with prior year comparatives.
- Historical cost and current value balance sheets.
- Current valuation with realised & unrealised gains on all holdings.
- Foreign currency positions.
- Reconciliation of the movement & value through time.
- UK CGT Capital histories & Tapered gains/losses.
- What-If? CGT reports through the tax year.

Fund Managers / Private Clients*

*Including their tax accountants, trustees and legal advisors.