Bookkeeping

Customer & Supplier Transactions

Recording customer and supplier invoices and credit notes
Creating customer invoices and sending them directly to customers
Sending advice of remittances to suppliers

'Easier to keep track of your invoices and associated queries - Saving you time.'

Credit Control

Providing outstanding debtor and creditor reports
Sending out invoice reminders to customers

'Helps you to manage your debtors and creditors effectively, optimising your cash flow'

Bank & Credit Card Transactions

Recording bank, credit card and petty cash transactions
Carrying out monthly reconciliations

'Avoids transactions and allowable expenses being missed, helping you to pay the correct amount of tax and ensuring your books reflect an accurate picture of the current status of your business'

Fixed Asset Register

Maintaining a detailed record of your fixed assets.

'Keeps the necessary information to hand for calculating depreciation, selling assets and for tax purposes'

Bookkeeper with a full range of customised services

Year-End

Year-end adjustments for depreciation, accruals and prepayments
Year-end accounts for sole traders
Draft year end accounts for Companies

'Good record keeping ensures proper controls are in place for dealing with HMRC enquiries and compliance visits. Provides sole traders with the necessary information for their tax returns, incorporated businesses with a set of draft accounts ready to hand over to their Accountants'

Compliance

VAT Returns

Recording the correct VAT rate for all transactions
Reconciling and Submitting your VAT returns

'Takes away the stress of dealing with VAT and ensures your VAT transactions are recorded accurately and the returns are submitted correctly'

Self Assessment Tax Returns

Completion and submission of your personal self assessment tax return

'Takes away the stress of dealing with your tax returns and ensures they are completed correctly, avoiding incorrect payment of taxes and potential fines and penalties from the HMRC'

Support & Advisory

Management Accounts

Preparation and provision of standard or customised management reports at an agreed frequency.

'Keeps you up-to-date on your business' performance, highlights any potential issues and enables you to make informed decisions'

Cashflow Forecasting

Preparation and provision of a cashflow forecast based on previous transactions.

'Enables you to maximise your cashflow, planning ahead to avoid sudden cashflow shortages and make efficient use of cashflow surpluses'.

Contact Beeline Bookkeeping

Contact Nicky at Beeline Bookkeeping for a no-obligation chat about how she can help you with your business.

Bookkeeping and Acccounting Services