SERVICES

Book-Keeping

We can provide book-keeping services from our offices in Marlow or offer you a consultant on site for as many hours as are required. We recommend the use of Sage Line 50 but are familiar with many other packages such as Quickbooks and MYOB. We can be flexible on the number of hours required each month as many businesses have peaks and troughs in workflow.

Payroll

We run Sage Payroll for a wide variety of clients on either a weekly or monthly basis. We set up a system for each client individually to ensure that the flow of information is dealt with efficiently and confidentially. We deal directly with the Inland Revenue and produce all the Year End Reports required by the authorities.

Management Accounts

We pride ourselves on providing accurate and detailed management reports tailored to our clients’ particular requirements. We work closely with clients developing the management packs as their businesses develop and grow. Our Reports are widely respected by banks and professional advisors. They enable our clients to focus on their own expertise and also highlight any particular areas that may not be producing the correct results.

Cashflows

We can prepare cashflows in as much detail as you require on either a daily, weekly or monthly basis. An accurate cashflow forecast is an essential management tool, and we have great expertise in preparing these.

Forecasting and Budgeting

We help clients to produce their budget for the forthcoming years and also to forecast the profitability of the business. These can either be produced on Excel or Sage Forecasting. We again work closely with the clients to ensure that all aspects of the business are covered within the forecasting and thus highlight any future problems that may arise. We can prepare monthly reports showing actual figures against budgeted figures.

Preparation of Pre-Audit File

If your company requires an Audit we can provide a comprehensive file providing reconciliations of all the balance sheet accounts. We can work closely with the auditors to ensure that we provide all the relevant information they require. This then enables our clients to negotiate a competitive price for the audit.

Annual Accounts Preparation

We can prepare and submit your annual accounts to the authorities for you. We will discuss all figures within these accounts in detail with you and are happy to explain anything that is not clear to you.

Company Secretarial

We provide a wide range of Company Secretarial services - we can set up a new company for you, hold the position of Company Secretary for the Company, use our address as the Registered Office and offer advice on all paperwork that is required.

Sage Training

We provide a one-to-one sage training for new users. Please contact us for details on this.

Business Plans

We can provide assistance in compiling these from fruition to completion. Again we would spend some considerable time with clients to understand their objectives before starting the Plan. If the plan has already been written we can provide an overview service by reviewing the financial elements before these are submitted to the bank or professional advisors.