payroll bookkeeping auto enrolment

Bookkeeping

Pabsco offers a comprehensive bespoke bookkeeping service tailored to your individual requirements.  We are able to offer a competitive fixed monthly fee to help with your budgeting.

For Limited Companies

We can operate at all levels from basic data entry to reconciliations to management accounts.

For Sole Traders & Partnerships

We will take on all aspects of record keeping leaving you free to run your business and giving you peace of mind.

Bookkeeping

  • Maintaining Purchase & Sales Ledgers
  • Bank accounts including reconciliations
  • Payroll reconciliations
  • Submission of complete year end information to your accountant
  • CIS submissions

VAT

  • VAT returns, reconciliations and submission to HMRC
  • VAT & group registrations
  • Cash accounting/Flat rate/standard schemes/annual accounting
  • EC sale submissions
  • Inspections – Preparation and attendance

Management Accounts

  • Monthly reporting of Profit & Loss, Balance Sheet & Trial Balance
  • Creditors & Debtors reports
  • Bespoke Excel reporting
  • Analysis of Sales data

We can tailor these reports to meet the requirement of your Directors, Accountant, Bank and Factoring Company.