Bath Bookkeeping & Business Services

Welcome to Bath Bookkeeping & Business Services, your trusted partner in managing the financial health of your small-to-medium business. We are a team of experienced bookkeepers and business consultants, dedicated to providing reliable, professional, and affordable services to clients in Bath, Somerset, and the surrounding areas. With our extensive knowledge in various business sectors such as IT, construction, and retail, you can rest assured that your books are in capable hands.

Our Services

At Bath Bookkeeping & Business Services, we offer a wide range of bookkeeping services tailored to meet the unique needs of your business. Here's a closer look at what we can do for you:

• Accounts Payable & Receivable Invoices: We collect your creditor and debtor invoices, code, and enter them accurately into your books. This will help you maintain a healthy cash flow by tracking your payables and receivables effectively.

• Client Invoice Generation: If you do not have a system to generate invoices, we can help you set up one or do this for you. We can generate invoices based on completed work orders, ensuring that all your sales are properly documented and recorded.

• Accounts Payable Reconciliations: We reconcile all creditor invoices back to creditor statements to ensure all costs are included. This process helps you avoid overpaying or missing payments, allowing you to maintain a good relationship with your suppliers.

• Debtor Collections: Chasing debts can be time-consuming and unpleasant. Let us handle this task for you, freeing up your time to focus on other aspects of your business. We will assist with your cash flow by professionally and persistently chasing overdue payments while maintaining a positive relationship with your customers.

• Bank Reconciliations: We reconcile all payments and receipts back to bank statements, ensuring that the company bank balances are correct and up-to-date. This process helps detect and correct any discrepancies or errors in a timely manner.

• Maintain Inventory Records and Reporting: We can help you set up and maintain your inventory within your company details, keeping track of this through your sales and purchase records. Additionally, we can generate inventory reports, providing valuable insights for decision-making and stock control.

• Database Management: We can help you set up and maintain customer and supplier database records, ensuring that all relevant information is up-to-date and organised for easy reference.

• Financial Statements: Once information has been entered for a specific period, we can generate balance sheets, profit and loss statements, and other financial reports. These will assist you in understanding the financial health of your business and making informed decisions.

• VAT Returns and VAT Registration: We can register companies for VAT and compile and file all necessary paperwork for quarterly VAT returns to HMRC. Our expertise ensures that you remain compliant and avoid any potential penalties.

Why Choose Bath Bookkeeping & Business Services?

• Reliable Service: We agree on a timetable for your regular bookkeeping activities, ensuring that they are always completed on time. This allows you to focus on running your business without worrying about your books.

• Professional Experience: Our team has years of experience serving clients in various business sectors. We are committed to providing you with the highest level of service and expertise.

• Catch-Up Bookkeeping: If you have months of overdue bookkeeping, we can breeze through the backlog and get you up-to-date in no time.