Outsourcing your year-end statutory accounts will relieve you from this essential but labour-intensive task and free up your senior managers to focus on revenue generating services. A named contact will co-ordinate the accounts production with you; you just send us your clients’ accounts data either electronically or for scanning as appropriate, and we will produce accounts for you to deliver to your client.

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
  • 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

Reports

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

You’ll need to provide:

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

Software

  • IRIS, SAPA, CCH, VT, Digital
  • Any software you work with