Year End Accounts davedigitalthomson@gmail.com February 19, 2024

Year end accounts

When you have to deliver year-end accounts for several clients at once, your team can start to feel the pressure. Our team are experienced in putting together accurate accounts on time according to each client’s specific needs. So we can help you maintain high standards in busy times and take the strain off your employees.

What we do

Working paper prep, including control accounts and lead schedules

Income and expense analysis

Reconciliation of all control accounts with statement balances

Working paper prep, including control accounts and lead schedules

Income and expense analysis

Reconciliation of all control accounts with statement balances

Extended trial balance prep

Extended trial balance prep

Posting workings in accounts production software

Drafting accounts in PDF and iXBRL

Posting workings in accounts production software

Drafting accounts in PDF and iXBRL

Dual-level reviews

Filing with Companies House and HMRC

Dual-level reviews

Filing with Companies House and HMRC

Get in touch

Our team are always happy to answer your questions

Our process

Timelines
  • We’ll work with clients to set realistic Service Level Agreements
  • Our traffic light system helps us organise workload based on our clients’ needs
  • We send weekly reports so client always know the status of their accounts
  • These reports can be accessed at any time via our Work Tracker
You send
  • Last year’s working papers
  • The files set out on our year-end checklist
  • Software backup or access
  • Current year documents and files
We deliver
  • Excel Working papers with hyperlinks and Audit Trail
  • Lead Schedules
  • Control Accounts
  • Full Financial Statements
  • Abbreviated or Filleted Financial Statements
  • Journals into clients' software

What our clients say

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