What this service is
Accounting shows you whether your business is really making money. We prepare monthly management accounts, year-end financial statements and the reports your bank, investors or partners ask for.
Our work follows IFRS, so your numbers are understood by auditors and lenders. If you run several companies, we also prepare consolidated accounts for the whole group.
What's included
- Monthly management accounts with profit and loss, balance sheet and a short explanation in plain language
- Year-end financial statements prepared under IFRS
- Audit support, including schedules and answers to your auditor's questions
- Consolidated accounts for groups of companies
- Budgets and cash flow forecasts
- A short monthly review call so you understand what the numbers are telling you
How it works
We review what you have today
We look at your records, software and last reports, and tell you honestly what needs fixing first.
We agree a calendar and a fixed fee
You get a clear timetable for each month's close and a fee confirmed in writing.
We close the books each month
We post, reconcile and review the transactions, then send your management accounts.
We explain the results
A short call walks you through the numbers. At year end we prepare your financial statements.
Common questions
Do you work with our auditor?
Yes. We prepare the schedules your auditor needs and answer their questions, so your team spends less time on the audit.
Can you take over from our current accountant?
Yes. We will ask for the last reports and a trial balance, check them, and continue from there without disrupting your month-end.
Which accounting software do you use?
We work with the system you already have, such as Zoho Books, Wafeq, QuickBooks, Xero, Odoo or Tally, or your own software. If you are not happy with it, we can help you choose a better one.
Are your reports prepared under IFRS?
Yes. Financial statements are prepared under IFRS. Small businesses may use IFRS for SMEs where that is appropriate, and we will confirm the right basis with you.