Schedule of Business Accounting Services to be provided by Oxford Accountants for Business ltd

Maintenance of books and records to encompass

  • Profit and loss accounts

  • Balance sheets

  • Cash flow schedule

  • Title profit and loss report

  • Maintenance of rights and royalties systems

This would be achieved by combining Quickbooks and Easy Royalties as well as the extraction of data from your distributor's system and Ebook systems, and hold data sufficient to support day to day management, additional share issues [should that be necessary] and business disposal when the time comes.

Set up and help maintain systematic processes and business controls satisfactory to external investor's requirements

Maintenance of company accounts payable and payroll systems

Operation of company bank accounts [online only]

Production of monthly management accounts [specification to be agreed]

Production of half yearly royalty statements and payment information

Production of annual budget incorporating profit and cash projections

Production of half yearly investor's information [specification to be provided]

Production and filing of quarterly VAT return

Production and online filing of annual statutory and abbreviated accounts

Production of and online filing of annual CT 600

Specifically Excluded - All Company Secretarial and legal matters.

Optional - set up and maintain royalty payable system


 

 

part time finance director Oxfordshire, part time finance director Berkshire, Part time finance director Buckinghamshire