Accounting services that turn reconciled books into clarity.
We provide month-end close, accruals, chart-of-accounts review, management reporting, statutory accounts preparation, independent accounting opinions and formal regulatory reporting from reconciled ledgers. Audit and assurance sign-off sit outside this service.
Accounting services built from reconciled books — audit and statutory sign-off stay out of scope.
Scope at a glance
Accounting servicesMonth-end close
Accruals and prepayments drafted from reconciled ledgers.
Management reporting
KPI and cash-flow views shaped around the decisions you make each month.
No audit, no statutory sign-off
Audit and statutory sign-off stay outside this accounting service; statutory accounts preparation is engagement-scoped, not assumed.
Cadence
Monthly · with year-end wrap
Where the line sits
Accounting services on this side. Audit and statutory sign-off stay out of scope.
We provide accounting services built on reconciled ledgers: month-end close, accruals, prepayments, chart alignment, statutory accounts preparation, independent accounting opinions and formal regulatory reporting — together with the management reporting that shapes monthly decisions.
Audit, assurance engagement and statutory signing where the regulated sign-off sits outside this engagement remain out of scope. We do not represent that we provide audit or assurance sign-off; statutory accounts preparation is engagement-scoped and the signing authority stays with whoever the engagement designates.
The practical shape is a steady monthly rhythm that finishes with a clean year-end accounting pack — complete, indexed figures and supporting files rather than numbers assembled under deadline.
What's included
Nine strands of accounting services.
Each item is built from the reconciled ledger and the reporting rhythm you agree with us — real transactions, not estimates.
Month-end close & reconciliation
The books closed in a consistent rhythm so each month hands off cleanly into the next, with reconciliations attached.
Accruals & prepayments
End-of-period adjustments sized to the structure the agreed reporting structure — drafted from the underlying transactions, not estimated.
Chart-of-accounts review
Alignment of your chart to the agreed structure so the year-end work lands in the right buckets without renumbering under deadline.
Management reporting & KPI packs
Monthly reporting shaped around the decisions you actually make: gross margin, cash conversion, recurring revenue mix and the rest.
Cash-flow & working-capital views
Forward-looking cash visibility so the next quarter is planned, not discovered. Built on reconciled ledgers.
Year-end accounting pack
A documented pack with trial balance, journals, supporting reconciliations and clarifying notes ready for the agreed year-end accounting work.
Statutory accounts preparation
Statutory accounts prepared under the agreed accounting engagement, ready for the sign-off authority you and your engagement specify.
Independent accounting opinions
Independent accounting opinions issued under the agreed engagement — structured opinions on the figures, not legal advice and not audit assurance.
Formal regulatory reporting
Formal regulatory reporting prepared and lodged as the engagement authorises — engagement-scoped and not assumed unless confirmed.
What's NOT included
Where this accounting service stops.
Drawing this boundary clearly matters — it keeps the service description accurate and avoids claiming regulated work outside the agreed scope.
Audit, assurance engagement, or any audit sign-off.
Statutory signing where signing requires regulated authority separate from this engagement — keep the signing responsibility with the authorised signatory.
Legal advice — not provided; independent accounting opinions are issued within the registered-tax-agent practice, not as legal advice.
How it sits with our other work
Anchored to the everyday strands — and the tax prep that follows.
Month-end and accruals draw clean figures from transaction processing, reconciliations and financial reporting. The handoff pack then feeds straight into tax services, where tax-agent work is scoped to the engagement and built from the same clean figures. See the rest of the service desk.
Talk through month-end and the year-end shape
Talk through the accounting work your business needs next.
Share where the close is taking shape this month and we'll come back within one business day to talk about the accounting rhythm that fits.
We'll come back within one business day.