All our services are bespoke to your requirements, which will be discussed at our initial free, no obligation consultation; they can be conducted either at your premises or at our office.

If you are a sole trader or partnership, HMRC requirements state that you must maintain proper books and records to support your annual income tax returns. These must be kept for a minimum of six years. If you usually do the bookkeeping yourself, then why not consider contacting Perfectly Balanced to discuss us managing this vital aspect of your business? This will free up your valuable time allowing you to concentrate on the more important areas within your business, such as increasing your turnover and getting the best out of your employees while we calmly and accurately deal with every aspect of your bookkeeping requirements such as:

• Purchase and Sales Ledgers, (including preparing your sales invoices)
• Nominal Ledgers
• Invoicing
• Supplier Payments
• Credit Control
• Bank Reconciliation
• Petty Cash
• Payroll journal entries and control
• Depreciation provisions
• Interest and charges provisions
• Accruals and prepayments provisions
• VAT Returns
• Trial Balance
• Trading and Profit & Loss Account
• Balance Sheet

If you require manual or computerised bookkeeping, we are capable and have experience in both. We have experience in various computerised packages including Sage, Cashflow, QuickBooks, etc...

Management Accounts

Management accounts are used to analyse recent historical performance and they usually include forward-looking elements such as sales, cash flow and profit forecasts. We can provide any or all of the following management accounts on a weekly, monthly, quarterly or bi-annual basis. The financial documents we can provide are as follows:

• Cash flow Forecast
• Balance Sheet
• Profit and Loss Statement
• Debtor/Creditor List

However if you require a report in a different format, or an analysis of a certain type, we are more than happy to discuss any requirement you have in a free, no obligation consultation.