Our Services

ICB licensed Services (actual services may differ)

• Computerised Bookkeeping Systems
• Bookkeeping to Trial Balance

  Payroll journal entries and control

• Quarterly VAT Returns

  Taken from your accounts and meeting your arrangements with HMRC and preventing you being fined

• Self Assessment Tax returns
• Independent Examination of Accounts
• Sales

  Preparation and processing of sales invoices
  Posting and allocation of sales receipts to customers’ accounts

• Purchases
  

  Processing supplier orders and payments
  Processing, coding and posting of supplier invoices
  Posting and allocation of supplier direct debit or BACS payments in accordance with credit terms
  Production of cheques to pay suppliers in accordance with credit terms
  Posting and allocation of supplier cheques to supplier accounts

• Petty Cash
  

  Processing and analysing petty cash payments

• Credit Control

  Slow or bad payers? Let me do the chasing and attempt to get back the money owed to you. This way you can concentrate on securing new business and new customers.

• Bank and Credit Card Reconciliations

  Balancing bank and credit card statements to make sense of any discrepancies between your statements and accounts.

• Financial Reports

  Reports to see how your business is doing. These include:

  • Final accounts for Sole Traders
  • Cashflow forecasts
  • Trading profit and loss statements
  • Balance sheets

Professional service

We…

• Are a fully licensed practice with the Institute of Certified Bookkeepers
• Hold a certificate of Professional Indemnity Insurance
• Operate a full and professional Engagement Procedure
• Are compliant with Money Laundering Regulations 2007

Call now for you free, no obligation consultation where we discuss your needs and work together to find the right solution for you and your business.