Day-to-day bookkeeping
Recording and categorising your transactions accurately, so your records remain organised and up to date.
Our services
Bookkeeping tailored to your business.
Tailored bookkeeping support for UK small businesses, freelancers, sole traders and accountancy practices.
Bank and account reconciliations
Matching your records to bank statements, identifying differences and resolving outstanding items.
Sales and purchase ledgers
Maintaining customer and supplier records, allocating payments and managing routine ledger administration.
Clean-up and catch-up
Reviewing incomplete or inconsistent records, resolving discrepancies and bringing your books up to date.
Monthly summaries and QuickBooks support
Clear monthly bookkeeping summaries, together with practical support in setting up and using QuickBooks Online.
VAT recordkeeping and return preparation support
Preparing draft VAT return figures for you or your tax adviser to review and approve. Valtera does not submit VAT returns to HMRC.
Fees
Clear fees, confirmed in advance.
Every business is different, so we provide a quotation following an initial discussion, once we understand your transaction volumes, software and requirements. You will receive a written proposal setting out the scope and fee before any work begins, whether for an ongoing monthly service or a one-off catch-up project.
Scope of our services
We provide bookkeeping and related administrative support only. We do not provide tax or VAT advice or tax planning, submit VAT returns to HMRC, prepare or submit other tax returns, process payroll or prepare statutory accounts. Where we prepare VAT return figures, you remain responsible for reviewing, approving and submitting the return. Where other services are required, we are pleased to work alongside your accountant or tax adviser.
For accountancy practices
Bookkeeping support for accountancy practices
We help accountancy practices manage overflow bookkeeping, catch-up assignments, reconciliations and recurring ledger work—giving your team more time to focus on other client work while you continue to manage the client relationship.
We work to an agreed scope and your firm’s procedures, subject to capacity and with appropriate confidentiality and data-protection arrangements in place.
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