Bookkeeping
- Purchase & sales invoice recording
- Expense & cash transaction recording
- Director expense claims
- Bank reconciliations (including multi-currency)
- General ledger management
- Accounts receivable & payable reconciliation
- Trial Balance Review
- Month-end adjustments, including prepayments, accruals, and depreciation
VAT Returns
- We prepare, review, and send the VAT return to the client.
- Upon approval from the client or their authorized representative, the return is submitted in compliance with the applicable VAT schemes.
Management Accounts
- Profit and loss statement analysis
- Balance sheet review and adjustments
- Accruals and prepayments calculations
- Intercompany reconciliations
- Month or quarter-end journal adjustments
- PAYE and corporation tax (CT) liability reconciliation
- Working papers with supporting schedules
Year End Accounts
- Prepare year-end accounts in line with FRS 105 and FRS 102 (Section 1A)
- Compile data using Excel working papers, MyWorking Papers, Xero working papers, and supporting records
- Review VAT returns, bank, and card statements for accuracy and consistency
- Apply compliance checklists to ensure completeness and regulatory compliance
- After ETB finalisation, draft and final accounts are prepared using FreeAgent, TaxCalc, Taxfiler, Digita, and IRIS
Corporation Tax
- Reviewing applicable deductions, reliefs, and credits
- Preparing R&D tax claim workings
- Calculating capital allowances
- Drafting corporation tax returns and computations
Payroll
- Confirmation of tax codes and employee setup with payroll software
- Monthly payroll with accurate wage calculations
- Generating of payslips, P45s, and P60s using payroll software
- Submission of RTI reports to HMRC following client approval
Personal Tax Return (SATR) Support
- Employment and pension income (PAYE, P60, P45)
- Self-employed sole traders and CIS subcontractors
- UK rental property and investment income (interest & dividends)
- Basic Capital Gains case
Deductions & Reliefs
- Personal Allowance and pension contributions
- Gift Aid and professional subscriptions
- Employment expenses including work-from-home claims
- Rental and sole trader business expenses
- Basic capital allowances, CIS deductions, and student loan repayments
HMRC and Companies House accounts filing support
- Preparation of iXBRL files for annual accounts
- Submission of accounts to Companies House
- Submission of accounts to HMRC
- Use of approved software to ensure full compliance with CH & HMRC filing requirements
