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ANNUAL ACCOUNTS

 

We would undertake the following work in the preparation of the annual accounts:

  • Once your financial year end has passed we will write to you listing the information we require to prepare your annual accounts.
  • Prepare your annual accounts (statutory financial statements for limited companies)
  • Audit those statutory financial statements (if required)
  • Prepare abbreviated financial statements for submission to Companies House (limited companies only)
  • Deal with all business tax matters, including preparing income and/or corporation tax computations and preparing and submitting your partnership tax return (partnerships only) or Corporation Tax Self-Assessment return (limited companies only)

MANAGEMENT ACCOUNTS

 

We would undertake the following work in the preparation of the management accounts:

  • Review Balance Sheet Accounts as prepared by yourselves and comment
  • Review Profit and Loss Account as prepared by yourselves and comment on variances  
  • Prepare Profit and Loss Account and compare to budget
  • Highlight key performance ratio movements and seek explanation to operational variances
  • Prepare Key Improvement Report with recommendations
  • Provide summary Benchmark report so that you can see what similar businesses in your sector typically achieve

VAT

  • Preparation & submission of monthly/quarterly VAT returns
  • Calculation & notification of VAT liability
  • VAT healthcheck - We will review your VAT records to ensure that you are complying with the VAT requirements.  This will minimise the risk of penalties and interest from any subsequent visit from H M Customs & Excise.

 

PAYROLL SERVICES

  • Preparation of pay slips
  • Preparation & submission of P35
  • Preparation of P11D’s/Class 1A NIC
  • Notification & submission PAYE liabilities

TECHNICAL AUDITING

 

If you would like to discuss any of these products in more detail, please do not hesitate to contact our Client Services Manager, Kirsty Parris either by telephone (01908) 219100 or email kirsty.parris@adval-accounts.com and she will arrange for us to come and meet with you - free of charge.

 

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Ad Valorem Accountancy Services Limited, 2/3 Bassett Court, Broad Street, Newport Pagnell, Bucks, MK16 0JN
Registered in England & Wales No: 04171865
VAT Registration No: 814 2214 70
Directors: Nigel Adams FCCA & Nicola Adams
 
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