You can hire us to act as your Finance function/department and provide all of the services you expect from employing a Finance Director to an Accounts Assistant, freeing yourself from all of the employment hassles that come with hefty maintenance costs. The services offered will generally be:

• Budgeting & Forecasting
• Management reporting
• Financial modelling
• Cashflow forecast
• Business planning
• Capital budgeting
• Finance Systems & Procedures
• Financial Strategy
• Accounts Receivables / Sales Ledger
• Accounts Payable/ Purchase Ledger
• VAT calculations & returns
• Credit control.
• Bank reconciliations
• Cash Flows
• Budgets and Forecasts
• Profit and Loss Statements & Balance Sheet
• Monthly Management Accounts
• Year-end accounts
• Ad hoc reporting and analysis

We can provide monthly management reports suitable to your business and this include:

• Profit and Loss Statements
• Balance Sheets
• Cash Flow Forecasts
• Debtors analysis
• Creditor analysis
• Key Accounting Ratios – GP ratio, Gearing, Liquidity etc.
Employee summary report P11D and P9D benefit and expenses returns.

We make sure that your Annual Accounts are ready for submission to Companies House on time. If you are a registered charity, we will prepare financial statements for submission with Companies House and the Charity Commission. If you're self-employed, we'll create year-end accounts to assist you with filing your self-assessment tax returns.