This job is for a UK-qualified accountant who can show me their UK license to practice or direct me to a link on the register.
To 1. Update QuickBooks bookkeeping from April 2025 onwards 2. Finalise draft accounts for 2024-2025 3. Determine the appropriate dividend amount (around £100,000) 4. Reclassify personal expenses to the director's loan account 5. Clean up supplier lists and the chart of accounts 6. Prepare a trial balance, P&L, and balance sheet 7. Reconcile month-end transactions 8. Prepare for the corporation tax return submission 9. Create a one-page tax bridge to taxable profit The goal is to create accurate, lender-ready financial documents while ensuring proper classification of business and personal expenses.
The fee I will pay for this is £140. £50 for the bookkeeping and £90 for the accounts.
Action Items * [ ] Send me the list of invoices to confirm which ones relate to the current financial period. * [ ] Finalise the draft accounts and determine the appropriate dividend amount to declare. * [ ] Update the bookkeeping from May 2025 onwards once the draft accounts are finalised. * [ ] Provide the invoices or email links requested by my internal financial consultant.
The timeline for completion of the bookkeeping is by Thursday 16 October at 4:00 pm and for the accounts is 12 noon on 20 October. There is no flexibility on the timeline or proposed fee.
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