Our Services
Management Accounting
- Profit and Loss - analysed by department, location, sector, etc if required.
- Balance sheet.
- Cash flow statements.
- Management Reporting Packs.
What we can do for you:
- Put the figures into perspective. We'll be able to discuss the figures with the client to determine what the management accounts actually say about the state of their business.
- Develop reports on all the vital aspects of their business so clients know where they stand and can make decisions quickly.
- Help establish effective budgetary and cash flow processes so clients know how much money they have to run their business.
- Identify the key performance indicators for their business and together decide what other factors are significant.
Bookkeeping
- Purchase and sales ledger.
- Trial balance.
- Bank reconciliations.
- Control account reconciliations.
- Customer statements, as required.
- Fixed Asset Registers.
Accounts Preparation
- We can prepare year-end statutory accounts in readiness for filing at Companies House.
- We assist clients in their responsibilities to ensure that the statutory accounts, including group accounts, comply with relevant laws and regulations and generally accepted accounting practices in Gibraltar.
- We can also assist in the preparation of accounts for filing in Companies House.
- Financial statements can be drafted in accordance with Gibraltar Accounting Standards (Gibraltar Generally Accepted Accounting Practice), UK GAAP, or International Financial Reporting Standards.
Forensic and Litigation Support
Our forensic and investigative services include:
- Fraud investigations.
- Fraud risk assessments.
- Internal controls assessments.
- Internal audit consulting.
- Accounting/financial investigations.
- Dispute resolutions.
- Expert witness testimony.
- Compliance and anti-money laundering consulting.
- Due diligence.
Audit Prep and Auditor Sourcing
We will prepare a file for audit for our clients, to avoid auditor's time and costs. We can also arrange for audits to be carried out by one of our many audit contacts in Gibraltar and abroad.
Business Valuations
We value people's businesses using various methods if trying to sell or obtain new investment.
Financial Management
- Preparation of budgets, cash flow forecasts and business plans.
- Managing business drivers and key performance indicators.
- Risk management.
- Cost management.
- Cash-flow management.
- Computerised accounting.
- Preparation and analysis of management accounts.
- Ensuring company is both tax efficient and compliant.
Business Process Outsourcing
- Debtors and Creditors Control.
- Stock Control.
- Other ad hoc duties.
