Bookkeeping

Bookkeeping & Company Accounts

Every business, large or small, must produce annual accounts for the tax authorities. All limited companies must also file accounts at Companies House which comply in form and substance with the Companies Act.

Annual accounts are a measure of the current financial health of your business and are a powerful tool for management. Being able to compare your accounts with original budgets enables you to manage and focus your business better. Good accounts help you to identify favourable or adverse trends in your business, and to highlight variations in your income or spending which may require special attention.

Bookkeeping:

Our bookkeeping service will ensure that you never have to worry about the accuracy of your accounting records again. Our trained staff will prepare all of your basic accounting records so that you can concentrate on the business.

Our Services include:

Basic bookkeeping

Weekly Report (Produced in an agreed format):

Bank Reconciliation

Debtors List

Creditors List

Production of a rolling 4-Week cash flow forecast

Sales Order Processing, Sales Invoicing

Purchase Order Processing

Production of a rolling 12 months financial forecast (Business Plan and cash flow)

Production of a Monthly Report containing:

Management Accounts

Reconciliation of key Balance Sheet items

Statutory Reports:

Completing National statistics information requests

Completing Quarterly Vat Returns and liaising with Customs and Excise

Maintenance of the Fixed Asset register

Managing staff expenses

Control of intercompany items

Production of consolidated accounts

Management of the timesheet system

Maintenance of Petty Cash