Our bookkeeping services in finer detail

Our services cover a number of different areas, including both standard bookkeeping and accountancy. Together they deliver the best of both worlds. Here's a detailed breakdown of the work we do for our clients.

General Bookkeeping

  • Entering purchase ledger documents (bills)
  • Entering sales ledger documents (sales invoices)
  • Preparing bank reconciliations
  • Preparing trial balances
  • Producing creditor and debtor report
  • Preparing cheque payments
  • Setting up computerised or manual bookkeeping systems

Management Accounts

  • Profit and loss statements
  • Balance sheets
  • Annual budget and forecasts
  • Variance reports
  • Accruals & prepayment schedules
  • Intercompany charges and reconciliations

VAT

  • Applying for VAT registration
  • Advising the best VAT method to adopt (cash, accruals or flat rate)
  • Preparing and lodging your VAT returns
  • Intrastat & EC Sales List reporting
  • Dealing with VAT queries and liaising directly with HMRC on behalf of the client (associate assistance)
  • More complex VAT issues, disputes and misunderstandings
  • Late payment and staged payment arrangements
  • Levels of VAT chargeable on different products/sales

Let Property

  • Income and Expense reports for landlords of buy to let and Holiday Lets

Other services provided by associates

Payroll preparation and reporting

Companies House

  • Applying for company name and registration
  • Submission of Annual Return
  • Filing of accounts to Companies House

Tax

  • Filing of Income tax Return (sole trader)
  • Filing of Income tax Return (landlord)
  • Filing of Income tax Return (other)
  • Filing of Corporation Tax Return

International

  • VAT on import and export
  • Accounting for bonded goods
  • Levels of recharge of tax and VAT on goods crossing borders
  • Eurozone and non Eurozone trading
  • Accounting for FX within bookkeeping and management accounts
  • VAT & Customs training

Other services as requested