Numerix Accountancy

Chartered Accountants


Other Services




If we complete your bookkeeping, you do not need to buy any software. Bookkeeping is completed on a frequency to suit you and your business. Every client has a bespoke service designed to support you.


We can complete the following, you tell us what is required:


  • VAT Returns / EC Sales List
  • Sales Ledger (sales Invoices)
  • CIS (Construction Industry Scheme)
  • Purchase Ledger (Supplier Payments)
  • Bank Reconciliation
  • Aged Debtors (who owes you money)
  • Cash Flow forecasts
  • Aged Creditors (who you owe money to)


We can complete all of your bookkeeping requirements on a frequency to suit you.


Management Accounting


There’s a lot more to accounting than simply calculating profit and loss and submitting tax returns. When managed properly, your accounts can help you to make more informed decisions throughout the year. This can help you to run your business more efficiently as well as increase profits.


At Numerix Accountancy we can prepare monthly or quarterly management accounts for your business. This will provide an in-depth analysis of your profit and loss, balance sheets, aged debtors and creditors, budget comparisons and reviews of variances and ratios.


Financial performance review

We can also provide a detailed analysis of your business which will enable you to identify profit improvement and/or cost saving opportunities within your business.


Five-year summary

As part of your accounts, we can prepare a five-year summary so that we can target specific trends within your business. This will enable you to focus on the areas where there is potential for profit or cash flow improvements.


12-month cash flow and profit forecast

Planning for the future is a crucial part of running a successful business and we can help you do exactly this with a 12-month cash flow and profit forecast. You can use this when planning future strategies or negotiating bank or loan facilities.


VAT Returns


Given the various VAT schemes and different VAT rates depending on the goods or services provided, VAT Accounting can be a confusing aspect of any business venture.


Whether you are in the process of registering for VAT or are already VAT registered, in order to avoid the risk of penalties, you need to ensure that your VAT accounting is being undertaken correctly. We can work with you to ensure the accuracy of your VAT accounting. This can vary from providing ad-hoc advice, to maintaining your VAT records on an ongoing basis and the preparation and filing of your periodic VAT Returns.


Accurate VAT accounting will also facilitate any inspection or subsequent investigation should the situation arise.


Administering your payroll can be time consuming, diverting energy and resources from the core activities of your business. The task is made all the more difficult by the growing complexity of taxation and employment legislation and the accompanying regime of penalties for non-compliance. We have dedicated staff who can relieve you of this burden by providing a comprehensive and confidential payroll service, including:


  • Customised payslips.
  • Administration of PAYE, national insurance, statutory sick pay, statutory maternity pay, etc.
  • Completion of statutory forms, including year end returns, to issue to your employees and submit to the HMRC (RTI).
  • Administration of pension schemes.