The summary financial statements comprise the statement of financial position as at 30 June 2021 and the statements of comprehensive income, changes in fund balances and cash flows for the year then ended and which are derived from the audited financial statements of TradeMark East Africa for the year ended 30 June 2021.
In our opinion, the accompanying summary financial statements give a true and fair view of the financial position of TradeMark East Africa at 30 June 2021, and of its financial performance and cash flows for the year then ended in accordance with International Financial Reporting Standards and the requirements of the Kenya Companies Act, 2015.
The summary financial statements do not contain all the disclosures required by the International Financial Reporting Standards and in the manner required by the Kenyan Companies Act, 2015.
Reading the summary financial statements and the auditor’s report thereon, therefore, is not a substitute for reading the audited financial statements and the auditor’s report thereon. The summary financial statements and the audited financial statements do not reflect the effects of events that occurred subsequent to the date of our report on the audited financial statements.
We expressed an unmodified audit opinion on the audited financial statements in our report dated 2 December 2021.
The directors are responsible for the preparation of the summary financial statements in accordance with the basis described in Note 1.
Our responsibility is to express an opinion on whether the summary financial statements are consistent, in all material respects, with the audited financial statements based on our procedures, which were conducted in accordance with International Standard on Auditing (ISA) 810 (Revised), Engagements to report on summary financial statements.
CPA Bernice Kimacia
Practicing certificate No P/1457
Engagement partner responsible for the audit
For and on behalf of PricewaterhouseCoopers LLP
Certified Public Accountants
2 December 2021