services

Finalisation of accounts

We have experience of producing accounts for all business sectors from Construction to Retail, IT to Consulting , etc, be it’s a sole proprietorship or a Limited Company or Partnership or any other entity types, we have dealt with it already. we have finalized more than 7000 accounts and numbers are increasing day by day.
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SCOPE OF WORK


Preparation of working papers including control accounts and lead schedules
Analysis of income and expense
Reconciliation of all control accounts with statement balances
Preparation of extended trial balance
Year end Journal adjustments
Suggestions / feedback for improvement of bookkeeping by client
Posting workings in accounts productions software
Draft accounts in pdf and iXBRL
Two-level review of processes
Filing of accounts with Companies House and HMRC

Software


Relate, SAPA, SAP,IRIS, CCH, VT, Digita
Any software you work with

You’ll need to provide:


Last year’s working papers
Checklist
Software backup
Current year documents and files

Reports


Excel working papers with indices, hyperlinks, lead schedules and control accounts
Full set of accounts
Abbreviated accounts
Software backup