Request a quote
Approach Key dates About Contact Request a quote
info@taxwick.co.uk 07876 298650 Mon–Fri, 9am – 5.30pm

Bookkeeping and management accounts

Good records are not about tidiness. They are what lets you see a problem in March instead of finding out about it the following January.

Any business that has stopped being able to keep the figures in its head, and anyone whose year end is currently a scramble through a shoebox.

Why records slip

Bookkeeping is the first thing to go when a business gets busy, and the cost of letting it slip is never obvious at the time. It shows up later as a large year-end bill for reconstruction work, a VAT return built on guesswork, or a decision made without knowing the real numbers.

What we do

We keep your records current in whichever system suits you — Xero, QuickBooks, FreeAgent, or a properly structured spreadsheet if your business genuinely does not need software. Bank feeds reconciled, invoices and bills recorded, receipts matched, VAT handled as it goes rather than in a panic each quarter.

On top of that we can produce management accounts monthly or quarterly: a short summary of where the business actually stands, with the figures that matter to you rather than a generic report pack.

How this helps you

  • Your year end gets cheaper. Clean records mean less work at the end, which means a smaller fee.
  • You can see problems coming. Margin slipping, a customer paying slower, costs drifting — all visible while you can still do something.
  • Funding becomes possible. Lenders and landlords ask for recent figures. Having them ready is often the difference.
  • You stop doing it yourself. Most business owners are not short of work. This is the obvious thing to hand over.
What's included

Everything in this service

Bank reconciliation
Sales and purchase ledger maintained
Receipt capture and matching
VAT-ready records throughout the year
Monthly or quarterly management accounts
Software setup and migration
Debtor and creditor reporting
Year-end file prepared for accounts
Deadlines

Dates that apply

OngoingRecords kept current through the year
1 month + 7 daysVAT return filed after each quarter end
Questions

Common questions

Which software should I use?
For most small businesses any of the main three will do the job, and the right answer usually depends on what your business actually does rather than the software's feature list. We will recommend one and set it up, and we are happy to work in whatever you already use.
Can you fix records that are already behind?
Yes. We quote catch-up work separately so you can see exactly what it costs, then move you onto a regular arrangement so it does not happen again.
What are management accounts?
A short internal report — usually profit and loss, a balance sheet summary, and the handful of figures specific to your business — produced monthly or quarterly. Unlike statutory accounts they are for you, not for filing.
Do you handle receipts?
Yes. Most systems now let you photograph a receipt on your phone and have it attached to the transaction automatically. We will set that up so you are not keeping paper.
Contact

Tell us about your business

A short conversation is usually enough to give you a fixed fee. No charge for it, and no obligation afterwards.

Email
info@taxwick.co.uk
Telephone
07876 298650
Office
43 Netherpark Drive
Romford RM2 5RJ
Hours
Monday to Friday, 9am – 5.30pm

We reply within one working day. Your details are used only to answer your enquiry.