Lisa Barclay Accountancy Services


Lisa Barclay Accountancy Services PO Box 7003

Telephone 07814-219767
Email: This email address is being protected from spambots. You need JavaScript enabled to view it.

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Full financial management reporting:-

Monthly, bi-monthly or quarterly trading profit and loss reports, balance sheets, budget analyses

Daily, weekly, monthly, quarterly and annual reporting:-

Regular bookkeeping services, data entry, monthly reporting and CIS submissions, quarterly VAT returns, and accountancy services such as management reporting and preparation of annual business accounts whether sole trade, partnership, limited company or charity and liaison with registered auditors on your behalf.

Accounts payable and receivable management:-

This is often paid the least attention in any business but it is essential to the continuing flow of cash. We prepare creditor and debtor account reconciliations, carry out your payments management, debtor account statements and
credit control.

Cash flow monitoring & forecasting:-

This is rapidly becoming an essential report in any business and is becoming increasingly requested by many banks. We can learn about the day to day operations of your business and apply this to the numbers for external users such as banks or potential investors.

Someone to sort all your paperwork:-

We understand doing the paperwork can be stressful for many business owners who really just want to get on with running and building their business. So if you wish, we can take all the book-keeping, payroll and other paperwork off your hands as well as the normal annual accounts work.


.....because every business is different