Accounting Ledbury

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Bookkeeping
Setting up/maintaining a bookkeeping system (manual or computerised) and recording the day to day transactions of your business.
  • Sales and Purchase Ledgers
  • Cash Book
  • Bank Reconciliations
  • Credit Control
  • Stock
  • Fixed Assets

Payroll
All the processes required in setting up and operating a payroll under RTI.

  • Weekly /Monthly payroll calculations
  • Starters/Leavers & Holiday Records
  • Statutory payments incl. SSP, SMP, SPP
  • Submissions under RTI to HMRC
  • Payroll reports and analysis

Management Accounts
Preparation of management reports, tailored to suit your business, may include:

  • P&L Accounts (by company/dept/cost centre)
  • Balance Sheet
  • Variance Analysis (e.g. actuals to prior periods/budgets)
  • Performance Indicators (e.g. margins, debtor,creditor and stock days, personnel costs)
  • Sales, production and overhead analysis

Budgeting and Forecasting
Budgeting and Forecasting for the future takes careful consideration. Planning income, expenditure and cash flow all need to be considered. Potential factors which could affect the business need to be identified and assessed for any financial impact.

  • Profit and Loss Account
  • Balance Sheet
  • Cash Flow

Including notes detailing discussions and assumptions.


Product and Service Costing
Costing products and services accurately can be critical to the profitability of your business. With considerable experience in this area, a review of current methods or the implementation of a new system can be carried out. A costing service can be provided.


Financial Accounts
Preparation of accounts that are required for statutory purposes.

  • HM Revenue and Customs
  • Banks and Building Societies
  • Companies House


Other Services Include:
Computerised Accountancy System
Assisting with the decision making process and setting up of new systems for the accounting and payroll functions.