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Book-keeping with Management Accounts

Helping you with your book-keeping and management accounts

Your BookCheck Team will produce sound accounts which are always reconciled. Then they are thoroughly checked by your appointed BookCheck qualified accountant, who will make any changes required before producing your client-specific reporting with top-quality management accounts

It’s our pleasure to help you understand and use your management accounts information to increase your profitability and boost the value of your business

Management accounting reports typically contain:

Monthly profit and loss with balance sheet

Gross margin

Graphs and charts as well as numbers

Budgets reporting with variances

Comparison with previous years

Advanced Financial Reporting

For your business to succeed, your financial data should give you, every month, so much more than just the basic year end figures for your accountant.

  • Can you quickly and accurately pinpoint the specific areas of your business that are doing well… and not so well?
  • Can you drill down into the data to understand it fully and improve your profitability?
  • Is the information sound?

BookCheck Advanced Reporting - BAR

Your monthly personalised report

BookCheck BAR is 100% flexible reporting. It presents the accounting data in the way that you require on the page, with fully customised reporting

BAR is a live link from Xero or Sage into Excel

Each report is unique to your business

Your external accountant

You will have your own external accountant and BookCheck will work closely with them. Our role is to supply them with a clean set of draft year-end accounts, together with reconciliations and notes, ensuring your accountant is working with reliable and prompt data. We can also provide accounts to them during the year, to assist with tax planning or business monitoring

Testimonials

BookCheck have had the pleasure of bookkeeping for a number of SMEs and large businesses. Take a look at our reviews
“BookCheck gives us clarity of our financial position and delivers value for money. Previously our business was shrouded in financial fog. We have seen an overall reduction in our costs because our books are in good shape. BookCheck made clear what they will do and when and they have done exactly what they said.”
Clive Lewis, Director, Achieving the Difference LLP, Cheltenham

"We replaced 2 book-keepers with BookCheck's service at a fraction of the cost and greatly improved the accuracy and timeliness of information."

Nigel Beresford, Managing Director, RMS Services Ltd, Bristol

"I have worked with Anthony's company BookCheck where they provide bookkeeping and management accounts services. I am pleased with the level of service they provide, their diligence, value and reliability."

Mitchell Wolfe, Principal, The FD Centre Ltd, Bristol

"BookCheck provide an exceptional service to support business owners by providing bookkeeping support and up to date, relevant management accounting information."

Brian Gibb CA, Director, WGCA Limited, Cheltenham

"We were left in the lurch when a part time bookkeeper/credit controller left AND we wanted better quality management information. We selected BookCheck from three suppliers because they save us having to manage the person doing the work & their sickness and holiday, because they could improve the MI and because that information would be reviewed by a qualified accountant before we got it. And we have not been disappointed. They've done a great job."

Bob Bradley, Urban Element Design Solutions Ltd, Oxfordshire

"I have been with BookCheck since at least 2007 so I think that speaks for itself!"

Stuart Chalmers, Director, I Want Stuff Ltd

How BookCheck Works

BookCheck is experienced and highly skilled at providing  advice on all matters relating to book-keeping and management accounts.

How we are different

Best of both

Other firms offer either book-keeping or management accounts but at BookCheck we provide both, together, book-keeping with management accounts

Thorough Checks

We guarantee that your management accounts will have been both thoroughly checked and issued personally by a qualified accountant. It’s high-quality, which differentiates us from plain book-keepers

Tailored to You

Your management accounts are specifically tailored to your requirements. We provide you with analysis and insightful reporting – information you can understand and act upon to boost your profits

Clients choose us to solve problems – that’s our focus, saving your time and delivering reliable data. We’re just what your business needs

Working with your business

BookCheck assigns you a dedicated book-keeper. You will still be in control of your sales ledger, purchasing, stock and banking. We will be handling some parts of the purchase ledger, optionally sales receipts, reconciliations and month-end postings

Don’t just take our word for it!
Watch the testimonials from our clients

Boosting Profits

High-quality management accounts information is crucial in maximising your profitability. Our unbeatable BookCheck Advanced Reporting (BAR) helps you make strategic and well-informed decisions about action to take to improve your profitability. For example, you may focus on under-performing products/sectors/projects, boosting margins or decreasing overhead costs

Interested? Speak to a Professional today

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