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ACCOUNTING SERVICES FOR NON BUREAU
CLIENTS
Year end
financial statements for companies, sole traders, partnerships
and limited liability partnerships
We will
prepare year end financial statements in accordance with
statutory requirements for business reporting. These
statements will be drawn up from information supplied to us by
the business accountant. The business must conform to
the requirements of a SME business which does not require
audited accounts. Once financial statements have been
signed off we will do the submissions to HMRC, all tax returns
and to Companies House.
Monthly or quarterly management accounts
(flash summaries or detailed)
We will prepare monthly or
quarterly management accounts, as required by the owners of
the business, for the business, for the business from
information that has been supplied to us by their accountant.
These management account's can be in either a one page
format showing Turnover, Cost of sales and Expenses, Balance at
Bank, Outstanding Debtors or in a full management account format of
Budget/Actual/Variance and percentage variance.
Quarterly
VAT and Intrastat returns
Should you so require we can do the
VAT reconciliation on a quarterly basis from the information
(sales and purchases information) and then complete
the VAT return for submission to HMRC. The same applies
for the quarterly Intrastat returns, if you are required
to submit a Supplementary Declaration on a monthly
basis we can assist you providing the detailed product
information is available.
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 Y/E FINANCIAL
STATEMENTS Year
End Financial Statements for Companies, Sole Traders,
Partnerships and Limited Liability Partnerships.
MANAGEMENT
ACCOUNTS We
will prepare monthly or quarterly management accounts, as
required by the owners of the business, for the business from
the information that has been supplied to us during the
year for processing via our bureau system.
VAT & INTRASTAT RETURNSFrom the information on
our system we will be able to complete and submit your
quarterly VAT and Intrastat returns to HMRC.
PAYROLL
SERVICES We are in the position to be able to offer
clients the facility to process their weekly and monthly
payrolls.
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