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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
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