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N° 02 / 08 · Service

Bookkeeping & Year-End Accounts

Statutory accounts, signed off and filed at Companies House — without drama.

Engagement

Monthly fixed fee · quoted on enquiry

Speak about a bookkeeping & year-end accounts engagement
Overview Overview

We keep your books in order across the year, reconcile to source documents monthly, and convert the lot into a set of statutory accounts that satisfies FRS 102 / FRS 105, your bank, and any future investor reading them later. Most small companies we look after sit comfortably under FRS 105 micro-entity reporting — we still review the figures with the rigour of a full FRS 102 set.

Included in scope

  • 01 Daily bookkeeping in Xero, QuickBooks or FreeAgent
  • 02 Monthly bank reconciliation & control accounts
  • 03 FRS-compliant statutory accounts
  • 04 Companies House filing & confirmation statement
  • 05 Director’s report & abridged accounts where eligible
In Practice

Where this shows up
in the work.

Statutory reporting under FRS 102 and FRS 105 has become deceptively complex. The small-company exemptions are generous but conditional, the size thresholds shifted in April 2025, and what qualifies as an abridged set of accounts depends on shareholder consent we have to document. We sit on the right side of every threshold call, and explain the reasoning in the engagement letter so the directors understand exactly what’s being filed and why.

Recurring scenarios

  • 01 A company that’s just crossed the small-company threshold — we plan the transition to FRS 102 reporting twelve months ahead, not in the panicked weeks before audit kicks in.
  • 02 Five years of bookkeeping done in a spreadsheet, due to migrate to Xero before MTD. We migrate, reconcile, and clean the opening trial balance in a single four-week sprint.
  • 03 Accounts that need to satisfy both Companies House and a lender. We prepare the abridged statutory filing alongside a full management view for the bank — without duplicate work.
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