Type of service

Bookkeeping

Having spent time getting to know and understand you and your business, we keep the records current so the numbers are ready when you need them.

Service info

Accurate bookkeeping is the foundation of every successful business

We make sure your financial records are organised, up to date and compliant, giving you a clear overview of business performance rather than a shoebox of receipts at year-end.

It’s what you do with that data that really matters. We don’t just maintain your records, we turn them into information you can act on, so you can make informed decisions, improve cash flow and plan effectively for growth.

Records kept current in Xero, QuickBooks, Sage or Excel, reconciled every month and ready for VAT and year-end.

What’s included

Day-to-day bookkeeping

Sales, purchases and expenses recorded as they happen, not reconstructed months later.

Bank reconciliation

Every account reconciled monthly so the balances you look at are the balances you have.

Sales and purchase ledgers

Who owes you, who you owe and when it falls due, kept current.

VAT-ready records

Records configured so the VAT position is right at source and returns are straightforward.

Cloud setup and migration

System selected, set up and your history migrated across without losing the audit trail.

Training for your team

Whoever raises invoices at your end shown how, so the data stays clean between us.

Software

We work with Xero, QuickBooks, Sage and Excel

If you have any alternatives, we’d be pleased to discuss them. We set the system up, migrate your history and train your team so the numbers stay reliable.

Xero
Our most common setup, with bank feeds and receipt capture configured from the start.
QuickBooks
Fully supported, including migration if you are moving between systems.
Sage
Desktop or cloud, kept in step with your reporting requirements.
Excel
Where a spreadsheet genuinely suits the business, we work with it properly.
Something else
Tell us what you use and we will tell you honestly whether it will hold up.
How it works

Four steps to books you can rely on

01

Review what exists

We look at how records are kept now and what needs correcting before we take over.

02

Set up the system

Chart of accounts, bank feeds and processes configured around how you actually trade.

03

Keep it current

Transactions posted and accounts reconciled on an agreed monthly rhythm.

04

Report and advise

Numbers fed straight into VAT, management accounts and year-end without rework.

Bookkeeping questions we get asked

Monthly as standard, or weekly where cash flow or volume needs it. We agree the rhythm up front and stick to it.

Yes. We review what has been posted, correct anything that needs it and pick up from where things stand.

Only if the current system is holding you back. We work with Xero, QuickBooks, Sage and Excel, and will say if a move is worth the disruption.

We keep the sales ledger current and flag what is overdue. Credit control can be added if you would rather we made the calls.

Yes. Bookkeeping is quoted on a fixed monthly fee based on transaction volume, agreed before we start.

Let us keep the books, so you can run the business.

Send us a month of records and we’ll quote a fixed fee.

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