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📊 Accounts & Reporting

Financial Accounts That Tell
Your True Story

From statutory accounts and management reporting to cash-flow forecasting, balance sheets and Companies House filing support, Britvex prepares financial information to help directors understand performance and meet the reporting obligations included in the engagement.

✓ Statutory Accounts ✓ Management Accounts ✓ Companies House Filing ✓ KPI Dashboards
Companies House ACSPBritvex is a registered Authorised Corporate Service Provider
Qualified TeamCA · ACCA · ACA · CPA · CMA · MBA qualifications represented across the team
HMRC Agent ServicesTax-agent support where client authorization and engagement scope are in place
ICO RegisteredBritvex Advisory Ltd · ICO ZA013667080
📊 Year-End Accounts
📈 Management Accounts
💷 Cash Flow Forecasting
🏢 Companies House Filing
📋 KPI Dashboards
Accounts & Reporting

Every Financial Report Your
Business Needs

Britvex prepares statutory and management reporting within the agreed scope, helping directors understand the financial position of the business and coordinate the relevant Companies House and HMRC filing work.

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Year-End Statutory Accounts

Preparation of statutory accounts using the applicable UK reporting framework, including the required statements and disclosures for the entity. Companies House and HMRC filing support can be coordinated where included in the engagement.

FRS 102 / 105 UK GAAP Directors’ Report Private Company Filing
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Management Accounts

Monthly or quarterly management accounts giving you a real-time picture of your business performance — P&L against budget, gross margin analysis, cost centre breakdowns and variance commentary to support strategic decisions.

Monthly / Quarterly Budget vs Actual Margin Analysis Commentary
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Monthly P&L Reports

Monthly profit and loss reporting can show revenue, cost of sales, gross profit, overheads and net profit, with year-to-date comparisons and trend analysis where those reporting features are included in the agreed scope.

Monthly Delivery YTD Comparisons Trend Analysis Executive Summary
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Cash Flow Forecasting

Cash-flow forecasting can be prepared over an agreed horizon, including short-term rolling forecasts and longer projections, to support working-capital planning, scenario review and the preparation of information for lenders or investors.

13-Week Rolling Annual Projections Shortfall Alerts Investor Ready
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Balance Sheet Preparation

Accurate monthly and annual balance sheets showing your business’s full financial position — assets, liabilities, equity and working capital. Useful for understanding the company’s financial position and for relevant management, lender or investor information requirements.

Monthly Balance Sheet Working Capital Net Worth Bank Ready
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Companies House Filing

Companies House filing support can cover annual accounts and, where separately engaged, confirmation statements and company changes. Filing responsibilities and deadlines are tracked within the agreed service scope; directors remain legally responsible for the company’s filings.

Annual Accounts Confirmation Stmt Director Changes Deadline Tracking
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Financial KPI Dashboards

Custom management dashboards can track relevant measures such as revenue, gross margin, EBITDA, debtor days, working capital or other agreed KPIs. Reporting frequency and data availability depend on the accounting systems and engagement scope.

Custom KPIs Real-Time Client Portal Visual Reports
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Why Britvex

Accounts That Drive Better Decisions

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Reporting Timetable Agreed Up Front

Management accounts are prepared to an agreed reporting timetable based on the quality and timing of the underlying records, giving decision-makers a consistent rhythm for reviewing performance.

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Reporting With Context

Where commentary is included, Britvex can explain significant movements, variances and trends in plain language so directors can use the reporting more effectively.

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Companies House Filing Support

Britvex can track relevant Companies House deadlines within the engagement and prepare or coordinate the filings it has been engaged to handle. Directors retain legal responsibility for ensuring company filings are made correctly and on time.

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Information for Lenders & Investors

Management information and forecasts can be prepared to support lender discussions, investor due diligence or board review. The information does not imply that lending or investment will be approved.

9 mo
Normal Companies House deadline after a private company’s financial year end
9m+1d
General Corporation Tax payment deadline after the accounting period
12 mo
General Company Tax Return filing deadline after the accounting period
ACSP
Britvex is a Companies House Authorised Corporate Service Provider
First accounts and altered accounting periods can follow different filing rules. Britvex checks the relevant company dates before confirming the filing timetable.
Companies House and HMRC deadlines are assessed for the specific company
Accounts FAQs

Accounts & Reporting Questions

When are annual accounts due for a UK private company?

For an existing private company, annual accounts are normally due at Companies House 9 months after the end of the financial year. First accounts and changes to the accounting reference period can follow different rules.

When is Corporation Tax due?

For most companies, Corporation Tax is generally due 9 months and 1 day after the end of the Corporation Tax accounting period. The Company Tax Return is generally due 12 months after the end of that accounting period.

What is the difference between statutory accounts and management accounts?

Statutory accounts are the formal annual accounts prepared under the applicable reporting rules for filing and tax purposes. Management accounts are internal periodic reports used to monitor performance, cash, margins and other business measures.

Can Britvex file annual accounts with Companies House?

Yes. Britvex can prepare and coordinate the filing of annual accounts where this is included in the engagement. Britvex is also registered as a Companies House Authorised Corporate Service Provider. Directors remain legally responsible for the company’s filings.

Can Britvex prepare reports for banks or investors?

Britvex can prepare management information, forecasts and supporting financial reports for lender or investor discussions. The preparation of information does not imply approval of finance or investment.

Accounts & Reporting

Financial Reporting —
Built Around Your Business

Arrange a consultation to review your reporting requirements, accounting records and filing dates. We will confirm the reporting scope, timetable and information needed before work begins.