Client Money & Assets Report

Many regulated businesses are required to carry out a client money or client asset report annually for submission to their supervising body.

If you are a regulated entity it is important for you to know that your client money and client assets are being properly cared for and that you are complying with all the relevant requirements applicable to your business.

Our highly experienced team will assist you and your team in drawing up the relevant reports for submission to your supervisory body and is fully conversant with reporting to the following:

• The Solicitor’s Regulation Authority (SRA)

• PropertyMark (ARLA)

• The Associated and Residential Managing Agents (ARMA)

• The Royal Institution of Chartered Surveyors (RICS)

• The Financial Conduct Authority (FCA)

As part of the process, we will also make observations and recommendations in relation to your systems to help you ensure that you are fully compliant with the relevant rules and regulations for your industry.

View our process

Who we work with

We have offices in Fulham (London) and Edinburgh and predominantly conduct Client Money & Assets Reports for organisations in South West London, the Southern Home Counties, and Edinburgh.

Our client money and client asset reports services cover:

• Limited companies

• Limited liability partnerships

• Sole traders and partnerships

• Professional bodies

• Multi-site set ups with regional branches

• UK subsidiaries of European organisations

• Charities