SMSF Annual Reporting
Running your own fund puts the compliance obligation on you as trustee. We prepare the financial statements and member reporting and lodge the annual return — and, along the way, tell you where the fund stands on contributions, pensions and investment rules while there is still time to act.
One document request
A single checklist for the fund, with data feeds set up where your bank and broker allow it.
Financials prepared
Accounts, member statements and trustee minutes drafted for your review before anything is lodged.
Reviewed with you
We walk you through the figures and member positions, and answer any questions before sign-off.
Lodgement & next year
The return is lodged, and we set out the contribution and pension positions for the year ahead.
What the engagement covers
- Annual financial statements
- Operating statement, statement of financial position, notes
- Member reporting
- Member statements, TBAR events, preserved and taxable components
- Compliance review
- Contribution caps, pension minimums, in-house assets, related-party dealings
- Annual return
- Prepared, reviewed with you, lodged with the ATO
- Year-ahead notes
- What to watch, what to plan, and when we will be in touch
Company & Trust Year-End
Financial statements, tax return and distribution minutes, with the planning conversation before year-end rather than after it.
Read more →Returns with Property or Shares
Rental schedules, capital gains and crypto disposals, with a clear view of what is claimable and what is not.
Read more →Tax-Effective Planning
Structure, timing and contributions reviewed once a year, in writing, so decisions are made with the numbers in front of you.
Read more →Understand where your fund stands.
A first conversation is complimentary and takes about twenty minutes. You will leave it knowing the scope and the next step.