Bookkeeping
The preparation of your annual accounts and other business reports depends on accurate and timely bookkeeping. London Bookkeeping Services Ltd can assist your business by:
Entering purchase ledger documents (bills)
Entering sales ledger documents (sales invoices)
Preparing bank reconciliations
Preparing trial balances
Producing creditor and debtor report
Preparing cheque payments
Setting up computerized or manual bookkeeping systems
Management Accounts
The preparation of management accounts are necessary to assist in making business decisions and will be requested by your accountants, auditors, bankers, Inland Revenue and other third parties. We can prepare management reports on a monthly or quarterly basis. These reports are prepared in accordance with your policies and requirements.
Our management reports include:
Profit and loss statements
Balance sheets
Annual budget and forecasts
Variance reports
Accruals & prepayment schedules
Intercompany charges & reconciliations (if appropriate)
VAT Returns
If you are registered for VAT in the UK then we can prepare your VAT return on your behalf or provide you with the accounting reports necessary for you to prepare the returns.
Fixed Asset Registers
We can prepare and maintain a fixed asset register to track asset additions and disposals and calculate depreciation charges.
Multi-Currency Accounts
If your business operations involve multi-currencies then we prepare your accounts in the base currency of your choice.
Secretarial Services
We can assist with anything from simple typing assignments through to powerpoint presentations.
