Structured monthly accounting and month-end close for owner-managed businesses that need reliable books before VAT and year end.
Our ongoing accounting service is built around two fixed review points, an Exception Pack and a formal monthly close.
The objective is straightforward: identify missing evidence and accounting issues in-period, make ownership clear, resolve what can be resolved, and keep closed periods closed.
The control process is the same. The difference is who performs the day-to-day bookkeeping.
We perform the bookkeeping as well as the monthly review. This is the most complete operating model.
You or your team perform the day-to-day bookkeeping. We provide the independent accounting-control layer.
The timetable moves document chasing and accounting questions closer to the transaction date, then keeps resolved periods closed.
The Initial Exception Pack identifies missing evidence, unreconciled items and questions that need action.
Items are assigned and resolved while the transactions and supporting evidence are still current.
Remaining items are reviewed and the final close position is made explicit.
Resolved periods stay closed. Late documents are handled as controlled post-close adjustments.
A reconciled bank account can still contain missing invoices, unexplained transactions and unsupported VAT treatment.
Monthly review makes those exceptions visible while the transaction is still current. Year-end work then starts from cleaner books rather than reconstructing twelve months of unresolved questions.
Transactions stop drifting between periods. VAT claims can be tied back to appropriate records. Late documents can still be dealt with, but as explicit post-close adjustments rather than quietly changing previously reviewed periods.