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Financial statement review, from trial balance to disclosure.

Accurao Reviewer supports the review of UK small-company statutory financial statements through AI-assisted mapping and structured verification checks. It connects disclosures, trial balances, underlying schedules, prior-year filed information and arithmetical checks in one review.

Book a beta call See everything it checks

Free invitation-only beta · 1–30 September 2026

Connected review

Review figures, disclosures and supporting information together.

Disclosure completenessChecks applicable FRS 102 Section 1A requirements.
Trial balance mappingHighlights potential gaps and omissions.
Prior-year consistencyUses statutory accounts filed at Companies House.
Read-only reviewDoes not prepare, edit, file or export accounts.

Reviewing the statements means looking beyond their face.

A financial statement review draws on information spread across the statements, disclosure notes, trial balance, supporting schedules and prior-year filed accounts.

Gaps can appear when a balance is not mapped into the statements, a disclosure note no longer agrees with its schedule, comparative information changes between periods, or a required disclosure is missing.

Accurao Reviewer brings those connections into one structured review and returns findings for a qualified person to assess.

What it checks

Disclosures and supporting evidence

Checks whether required information appears present and agrees with the information supporting it.

  • Disclosure verification and completeness — checks applicable FRS 102 Section 1A requirements and flags potential omissions for review
  • Note-to-schedule agreement — compares disclosure notes with their underlying schedules and surfaces differences
  • Identifier consistency — checks the company name, registered number and director names throughout the document

Figures and consistency

Connects the statements to their source information and checks whether the numbers hold together.

  • AI-assisted trial balance mapping — maps the trial balance to the financial statements to identify potential gaps and omissions
  • Prior-year consistency — retrieves prior-year statutory accounts from Companies House and compares current and comparative information
  • Casting and arithmetical accuracy — checks totals, subtotals, roll-ups and note-to-face agreement

Working through it

  • Materiality threshold you set
  • Confirm, dismiss or correct each finding
  • Per-section sign-off with an audit trail
  • Read-only view of the accounts PDF with findings anchored to the relevant text

It won't catch everything, and it doesn't replace your review. It catches the class of error that survives a careful read.

See the complete list of checks →

Financial statements in. Structured findings out. Your judgement stays in the loop.

It sits beside the tools you already use. Nothing is installed and nothing is written back into the accounts production workflow.

01

Provide the financial statements and supporting information

Upload the statutory financial statements as a text-readable PDF, together with the trial balance and relevant underlying schedules. Prior-year filed accounts are retrieved from Companies House.

02

Accurao Reviewer connects and checks the information

It reviews disclosure completeness, maps the trial balance to the statements, agrees notes to schedules, compares prior-year information and checks casting and arithmetical accuracy.

03

You work through the findings

Everything above the materiality threshold you set, anchored to the relevant text. Confirm, dismiss, or correct each one. Sign off section by section. The trail is kept.

Accurao Reviewer does not prepare, edit, export or file statutory accounts. It does not produce iXBRL, perform an audit or assurance engagement, certify compliance, or replace accounts-production systems and professional judgement. The financial statement view is read-only.

Built for people responsible for statutory financial statement review.

Small UK accountancy practices and qualified accountants reviewing FRS 102 Section 1A small-company statutory financial statements.

Financial controllers reviewing their own company's statutory financial statements and supporting information.

Join the September closed beta.

From 1 to 30 September 2026, we are working with a small group of UK accountancy practices, qualified accountants and financial controllers.

Participation is invitation-only and free. Each participant's users and review volume are agreed separately.

There is no automatic conversion to a paid service.

Book a beta call

A focused 20-minute conversation about the closed beta.