Financial Management,
and Professional Bookkeeping
specialising in the Advertising, Design, Theatre, Events, and Hospitality sectors.
Services
VAT submission (Making Tax Digital)
Weekly, monthly, and quarterly Bookkeeping
Bank and credit card reconciliations
Creditor and Debtor management and reports
Client sales invoicing and expenses
WIP, Revenue Recognition, and Project P&L
Cashflow forecast
Year-end journals and preparation for your accountant (Including payroll, fixed asset and prepayment journals)
VAT registration and rolling basis calculation
Financial Management
The day to day financial management of your business is as simple as raising timely client invoices, chasing client POs, reducing your debtors days, compiling creditor payment runs and cash-flow forecasts to manage your tax liability deadlines. Not so simple when you need to concentrate your efforts on bringing in new business.
Bookkeeping
Bookkeeping gives your business visibility to make informed decisions. Reliable, real time, financial information by maintaining the day to day movements of your accounts, allowing for the preparation of Financial Statements and reports: Profit and Loss, Balance Sheet, Trial Balance, Aged Creditors and Debtors.
Cashback
A bookkeeper is cheaper than using an accountant for your day-to-day financial transactions. Using a remote bookkeeper for the hours in the month your business needs means their hourly rate isn’t contributing towards the fixed costs of running an office. A remote bookkeeper removes the added cost to your business of committing to a salaried employee in the same function.
The Design, Marketing and Creative sectors
These sectors are usually project focussed driven by their own budgets, with individual P+Ls to determine their gross profit margins. Timesheet utilisation is often essential to ensure profitability of each project to maximise the bottom line of the overall business.
Once the turnover of your business reaches £85K on a rolling month basis, you must register it for VAT. This means a VAT return must be submitted on a quarterly basis via HMRC recognised digital software. I can help with all aspects of your VAT from an initial rolling basis calculation to determine registration, to registering your business and finally compiling and submitted the return.
Case Study: After registering one of my start-up clients recently for VAT, I went though their last 4 years of fixed assets and 6 months of business-related costs which resulted in a £3K VAT tax rebate.*
VAT
*Exact VAT calculations and circumstances are unique to each individual business and there is no guarantee of any financial or otherwise rewards for being VAT registered. I do not advise on your tax circumstances but only help with calculations & management of your tax liabilities to HMRC.
Drowning in paper?
Another thing to worry about?
VAT dazed and confused?
Can’t keep track of who owes you money?
Who you owe money to?
Not meeting your tax deadlines?
How I can help
Your Liabilities
Your time is precious, feel back in control
Own your P&L, and feel confident about the financial future of your business
Cost effective, pay hourly for your bookkeeping needs
Cloud based software
Xero Bronze Partner, easy to convert to from other packages
Convenient for your business, fully remote service
‘Cash is King’, reduce your debtor days
Keep ahead of deadlines
Sharing paperwork is quick and simple
Bertie’s Assets
Bertie
Bertie is an Associate Bookkeeper with the Institute of Certified Bookkeepers (ICB), and has a Professional Qualification in Accounting and Financial Management with The Open University, making her well versed in all matters financial.
She has spent many years working with businesses across the design, marketing and creative industries in London and beyond, as well as experience of clients in similar sectors such as Hospitality, PR, Events and Theatre.
Bertie makes it her mission to ensure that all clients can concentrate on what they do best creatively, and still reap the rewards of healthy financial practices.
Arienne Bassett MCIB (Bertie)
Get in touch
Please fill in your details in this form so we can have an initial free consultation about what you need and how I can be of service to your business. Thank you.