BOOKKEEPING SERVICES

We offer the full range of bookkeeping services both computerised and written accounts. Our services can be undertaken on your premises or at our office. The following list shows the most commonly used services.

General account duties

Sales
Purchases
Bank & Credit Card Reconciliation
Asset Control
Cash Accounts
Vat Returns
Standard Vat Returns, Cash Accounting, Margin Scheme Charities Scheme, Retail Scheme
CIS Payments and deductions
HMRC Returns
Monthly Management Reports

Project Costing -

Cost and profit reports, on a sage programme or individually designed spreadsheet.

Year End procedure and documentation

Suitable reports for your tax adviser which can include

Annual activity print outs for all nominal accounts
Bank Reconciliation reports
Credit card Reconciliation
Debtors
Creditors
Loan Reconciliations
Asset lists
Trial balance Report
Profit and Loss
Balance Sheet
Vat Return reports
Petty Cash Reconciliation
Year on Year comparison report
Payroll Reports
Electronic data backup

Debt Control

Monthly Statements.
Debt chasing including small claims actions.

Bill Payments

Bill payment by Cheque, Bacs or Cash,
Monthly or weekly payment runs

Management Reports - Information to effectively run your business

Profit & Loss
Balance Sheet
Trial Balance
Year on Year Comparison
Debtors List
Creditors List
Cash Flow reports and forecasts
Monthly, six monthly, and annual budget forecast