Work We Cover

We can provide you with a complete range of bespoke bookkeeping and accounting services tailored to suit your company. Because every business is different we will take time to understand you and your company so that we can respond with precision and care to the needs of your business. Over the years, we have developed a number of flexible ways of working with our clients

Bookkeeping

The preparation of your annual accounts and other business reports depends on accurate and timely bookkeeping. PATA can assist your business by:

Entering purchase ledger documents (purchase Invoices)
Entering sales ledger documents (sales invoices)
Preparing bank reconciliations
Preparing trial balances
Producing creditor and debtor reports
Preparing cheque payments
Setting up computerised or manual bookkeeping systems

Management Accounts

The preparation of management accounts are necessary to assist in making business decisions and will be requested by your accountants, auditors, bankers, Inland Revenue and other third parties. We can prepare management reports on a monthly or quarterly basis. These reports are prepared in accordance with your policies and requirements.
Our management reports include:
Profit and loss statements
Balance sheets
Annual budget and forecasts
Variance reports
Accruals & prepayment schedules
Intercompany charges & reconciliations (if appropriate)

VAT Returns

We can register you for VAT or if you are registered for VAT in the UK then we can prepare your VAT return on your behalf or provide you with the accounting reports necessary for you to prepare the returns.

Fixed Asset Registers

We can prepare and maintain a fixed asset register to track asset additions and disposals and calculate depreciation charges.

Multi-Currency Accounts

If your business operations involve multi-currencies then we prepare your accounts in the base currency of your choice.

Taxation

We can prepare your accounts ready for taxation for you to take to your accountant or we can do the taxation work ourselves.