Having accurate accounts records is essential for business success.

Bath Bookkeeping & Business Services (BBBS)

accurate records
Please contact us for a free initial consultation.

Here is a selection of the bookkeeping services we offer:

Bookkeeping Services

  • Data entry of accounts payable and receivable invoices
    We collect your creditor and debtor invoices and code and enter them.
  • Enter individual detail of manually paid invoices
  • Client invoice generation
    If you do not have a system to generate invoices we can do this for you. This can be done via completed work orders.
  • Accounts payable reconciliations
    We can reconcile all creditor invoices back to creditor statements to ensure all costs are included.
  • Debtor collections
    You don’t like chasing your debts or don’t have time? We can chase these for you and assist with your cash flow.
  • Bank reconciliations
    We will reconcile all payments and receipts back to bank statements and ensure that the company bank details balance back to the statement.
  • Maintain inventory records and reporting
    We can setup your inventory within your company details and keep track of this through your sales and purchase records. This will enable inventory reports to be generated.
  • Database Management
    Customer and supplier database records can be set up and maintained.
  • Financial Statements
  • Balance Sheets
  • Income Statements
  • Accountancy Liaison
    Send your financial statements to tax preparer
  • Preparation of balance sheet and profit and loss statements
    Once information has been entered for a specific period we can generate base balance sheets and profit and loss statements. It is important to remember that these will be prior to tax adjustments that may be made by your accountant at the end of each year.
  • VAT returns and VAT Registration
    We can register companies for VAT and compile and file all necessary paperwork for quarterly VAT returns to HMRC.