Accounting and Financial Reporting

We assist our clients with followings:

  • UK GAAP and IFRS Statutory Accounts
  • IFRS consolidated Annual Statutory Accounts and half yearly Accounts
  • Group Consolidation schedules and Reporting packs
  • Preparing annual self-assessment tax return with an efficient tax planning to ensure tax liability is minimised
  • Analysis/commentary in regard to the financial situation of the business and identification of any opportunities or threats
  • Review business performance and provide constructive advice on potential developments the business can make

We also provide the following key services:

Accounts Receivable:

Dealing with the invoicing of customers, accounting of payments and reports on Aged debtors and creditors days analysis

Accounts Payable:

Dealing with payment of suppliers, preparing analysis on Aged creditors and creditors days

Cash Flow:

Weekly or monthly Cash Flow forecast to ensure availability of funds where required

Budgets/Forecasts:

Preparation of budgets and regular forecasts based on actual achieved results

Bank Reconciliation:

Ensuring your bank statements are reconciled with the accounts