OUR BOOKKEEPING SERVICE

We can relieve you and your staff of an enormous burden by taking care of all your bookkeeping and accounting needs, including the preparation of your annual accounts.

Our first step is to work with you so we can gain a full understanding of your business. We then tailor our approach to your requirements so we can provide exactly the bookkeeping service you require. This can either be done off site at one of our offices or at your premises – whichever is the most convenient and cost effective for you.

Besides your core book keeping we can also prepare your VAT returns and handle any Inland Revenue inspections on your behalf – very often at our premises so that you do not have the hassle and worry. Having maintained your records this then makes the year end or periodical management accounts preparation that much easier and less costly. This will ensure you receive up to date and meaningful management information about your business, which will help you control the business and ensure continued success and increased profitability.

All of this can be done at a fraction of the cost of having your own accounts department, with the added benefit of knowing your accounts are in safe hands and that they have the regular input of a qualified Chartered Accountant.

But perhaps the most important part of this service is the preparation of management accounts. These are vital to the continued success of your business. We discuss your requirements with you and provide you with tailored information and constructive advice on a regular basis.

Our services are as follows:

Bookkeeping
* Maintenance of nominal ledgers to trial balance;
* Maintenance of purchase ledger;
* Maintenance of sales ledger;
* Maintenance of cash books;
* Maintenance of fixed asset register;
* Monthly payroll and preparation of Employer's Annual Returns;
* Completion and submission of VAT returns.

Preparation of management information
* Monthly Cash Projections
* Monthly report showing actual figures to date
* Quarterly Projected v Budget income and expense comparisons
   (if Budget figures are available)

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