OUR SERVICES

Our services can be mixed and matched to create your own bespoke annual service agreement package, which are discounted with the more services you take out.

To find out more, please get in touch.

Bookkeeping

Bookkeeping services are completely tailored to our clients to meet their business needs. Bookkeeping services can be done weekly, monthly or quarterly depending on what suits the business.

So the services included are:

  • Processing of sales invoices

  • Processing of purchase invoices

  • Reconciling bank transactions

  • Managing supplier payments

  • Copy invoice capturing in software

  • Chasing up customer invoices

  • Managing chart of accounts

  • Managing transaction records for VAT purposes

Management Accounts

Management accounts services are completely tailored to our clients needs and requests. These are custom built reports which are prepared on a monthly or quarterly basis.

We have helped clients create and maintain a budget for their accounting period to that we can report against it within the management accounts.

Types of reports included:

  • Profit and loss account vs budget

  • Profit and loss account by month

  • Balance sheet

  • Accruals and prepayments control accounts

  • Aged debtors and creditors

  • Trial balance

  • Nominal ledger

  • Sales analysis

  • KPI reports

Annual Accounts for Sole Traders and Partnerships

Preparation of annual financial statements for tax purposes, these accounts are prepared along with your relevant tax returns.

Sole traders are required to keep accurate financial records for tax purposes and just the self assessment return is not enough. We advise our sole trader clients this is a service we do provide while we prepare their self assessment return.

These accounts will have detailed:

  • Profit and loss account

  • Balance sheet

  • Notes to the accounts

Self Assessment & Business Tax

Preparation and filing of self assessment return with HM Revenue and Customs.

Stay ahead of the deadline, we help our clients to stay organised throughout the tax year so when it comes to year end they can get all the information over in a timely manner.

We handle all the information sent over by clients, prepare the documents and send it back to our clients for signing and then we will file it all on their behalf.

Statutory Accounts for Limited Companies

We prepare our clients annual statutory accounts on an annual basis by collecting the accounting records from clients. Most of our clients will have an accounting software which will we have access, so we can help clients manage their accounting records on a regular basis to ensure the year end accounts process is seamless and stress free.

We will also file the accounts with Companies House and HM Revenue and Customs.

Corporation Tax

Preparation, iXBRL tagging and filing of Corporate Tax returns with HM Revenue and Customs and preparation of tax computations.

Computerised Accounting Systems

In the modern world of accounting, more and more businesses are moving to using cloud based accounting software. We specialise in these systems and put on free training courses for clients so they are able to use these at their own leisure.

Using cloud based software will allow you to manage your books in one place, connecting various bank accounts, payment services to keep track of when you get paid.

Uploading copy purchase invoices to maintain digital record keeping for audit trail purposes.

Us accountants can also remotely access these softwares where we can easily help maintain records, answer queries you have and start preparing for year end accounts and tax work.

Using accounting software is really important as the way we work in business is changing for everyone, more businesses are moving to a digital space and having your accounts in a cloud based software will help you connect your services to other platforms to draw in customers or to simplify that customer experience.

VAT Returns

Preparation and filing of your VAT returns/MTD VAT returns with HM Revenue and Customs.

We help our clients meet the regulations set by HM Revenue and Customs by teaching them how to use accounting software properly and how to keep detail records of all business transactions.