CTB Accounts7 St John St
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CTB Accounts can guide you through the pre-opening period of your restaurant project as well as provide on going Management Accountancy support once you start to trade. From experience, we know that all clients have different needs and as such we can help as much or as little as you want, working with you from the concept stage through to trading where we can provide on-going management accountancy support. Pre Opening Accountancy Services -Preparation of Business Plan to secure Funding -Preparation of Operational Budgets -Establishing relationships with Banks and other investors -Supplier Recommendations -Registration with Tax Authorities (VAT, PAYE) -VAT Returns and Reclaims -Purchase Ledger and Supplier Payments during fit out -Bank Reconciliation -Cashflow forecasting and management -Credit Card Merchant Services set up -Advice on internal reporting and systems (EPoS, Stock Control) -Advice on recruitment and training of Administration Staff On Going Accountancy Services The support we can provide does not stop when you open your doors to the public. If we have helped you on the pre opening side we will have all of your data on a SAGE Accounting System and can continue to support you in the following ways: -Purchase Ledger Management and Supplier Payments -Monthly Management Accounts with comparisons to Budget -Cashflow forecasting and Management -Expenditure, Cost & Margin Analysis -Monthly Meetings with Management -VAT Returns -PAYE/NIC Returns -Balance Sheet Reconciliation -Bank Reconciliation -Credit Card Reconciliation -CTB Personnel available for queries and general support -Liaison with Auditors and Preparation of Year End Accounts for Audit
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