Service overview
A net worth statement is only as strong as the evidence behind each line. We compile assets and liabilities from documentary sources ??? title deeds, bank records, investment statements and business accounts ??? and issue a Chartered Accountant report that states the basis of preparation and the evidence relied upon.
What Mashiat International assists with
- Compiling a complete schedule of assets and liabilities
- Verifying ownership and value evidence for each item
- Preparing the net worth statement in an accepted professional format
- Issuing a Chartered Accountant report with a clear basis of preparation
- Reconciling net worth against declared income and tax filings
- Providing certified copies for multiple applications
Information and documents required
- Property title deeds, mutation and tax receipts
- Bank and investment account statements
- Vehicle registration and other movable asset records
- Business ownership documents and latest financial statements
- Details of loans, mortgages and other liabilities
- Latest income tax return and assessment order
This is a general list. Your consultation produces a checklist specific to your circumstances, and we will tell you if an item does not apply.
How the engagement runs
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1
Asset and liability listing
We build a complete schedule with you.
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2
Evidence verification
Each item is supported with ownership and value documentation.
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3
Valuation input
Property and asset values are taken from valuation reports where needed.
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4
Report drafting
The statement and CA report are drafted for partner review.
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5
Certification
The report is signed, sealed and issued with supporting schedules.
Frequently asked questions
How long is a net worth report valid?
There is no universal validity period, but most institutions prefer a report issued within three to six months of submission. We advise on timing for your intake.
Can assets held jointly be included?
Yes, with the ownership share properly documented and disclosed in the report.
Consultants for this service
Discuss ca report & net worth documentation with a consultant
Tell us what you already have and what you need. We will confirm the scope, timeline and documents required before any work begins.