Multi-entity, multi-currency, IFRS 10 / IAS 28 / IFRS 11 / IFRS 3 — consolidated overnight.
Subsidiaries, associates, and joint ventures, with NCI and intercompany eliminations done right.
Coverage
Built around the IFRS standards your auditor will ask about.
IFRS 10 — Subsidiaries
100% line-by-line consolidation; NCI carved out at acquisition and at period-end.
IAS 28 — Associates and joint ventures
Equity method, share-of-profit, dilution.
IFRS 11 — Joint arrangements
Joint operations vs joint ventures, accounted for accordingly.
IFRS 3 — Business combinations
Purchase price allocation, goodwill, bargain purchase.
Group crew
Eight specialists for the consolidation chain.
They run after every member has signed off its individual close.
Group · GROUP_INTAKE
Group Intake
Loads each subsidiary's signed-off books; verifies completeness and ownership.
Group · GROUP_TRANSLATION
IAS 21 Translation
Translates each member into the group's presentation currency.
Group · GROUP_INTERCOMPANY
Intercompany Reconciler
Matches intercompany invoices, payments, and balances across members.
Group · GROUP_ELIMINATIONS
Eliminations
Eliminates investment in subsidiary against equity; eliminates intercompany P&L and balances.
Group · GROUP_NCI
NCI Computation
Computes non-controlling interest at acquisition and at period-end.
Group · GROUP_REPORTING
Consolidated Reporting
Generates the consolidated SFP, SCI, and notes.
Group · GROUP_GOVERNANCE
Group Governance
Group-level audit trail and disclosure pack.
Group · GROUP_REVIEWER
Group Reviewer
Cross-checks consolidated outputs against the source books.
The flow
Draft → final → sign-off, in three locked stages.
Group draft
All 8 agents run end-to-end against the latest signed-off member books. You get a draft consolidated pack to review.
Group final
Any overrides from the draft (FX rate corrections, intercompany matching, NCI percentages) are applied. The crew re-runs downstream and produces the final pack.
Sign-off and lock
Once a senior finance manager signs off, the period is locked. The audit trail captures every override, every retry, and every reviewer pass.
Outputs
A consolidation pack your auditor will recognise.
We hand back IFRS-formatted statements, eliminations workings, FX translation workings, and disclosure-ready notes.
- Consolidated Statement of Financial Position
- Consolidated Statement of Comprehensive Income
- Eliminations worksheet
- IAS 21 FX translation worksheet
- Group audit trail