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Management accounting and financial reports

Our specialist hospitality expertise ensures that your financial management reports are not just numbers but strategic insights.

These insights guide your hospitality business's success and help you stay on top of performance.

Our comprehensive bespoke reports are designed to empower informed decision-making so you can make real-time changes to your hospitality business and plan for the future.

Four weekly financial pack

We provide clients with four weekly management accounts, 13 times a year.


Your reports include:

  • KPI sheet

  • Detailed Profit and Loss Account

  • Detailed Balance Sheet

  • A Statement of Cash Flows

  • Trade Debtors

  • Trade Creditors

VAT returns

We will monitor, prepare, and submit your VAT returns to ensure you meet your deadlines.

Hospitality bookkeeping

Bookkeeping is crucial to keep an accurate record of your restaurant or bar’s incomings and outgoings.

We offer a comprehensive bookkeeping service to monitor your day-to-day transactions to ensure you stay on top of your cash flow.

Two weekly creditor report

We process purchase ledger business transactions from your source information and your suppliers including purchase invoices, credit notes, and bank payments.


Where available, balances on supplier ledgers are reconciled to supplier statements.

Supplier payment service

We can pay your supplier invoices including the processing of agreed purchase ledger and HMRC payments.

Payroll for restaurants

We have relationships with payroll providers that specialise in hospitality and can provide complete payroll services at competitive prices.


We can recommend a provider best suited to your business.

Financial reports meeting

We differ from other accountants as we don’t just produce the reports, we meet with you every four weeks to explain the numbers.


The financial reports meeting is an opportunity for you and your team to run through the accounts, query the figures and soundboard ideas, issues, and plans.


We include KPI reporting specific to the hospitality industry and will add value by bringing our insights based on our industry knowledge.


This allows you to understand your restaurant or bar’s financial performance so you can maximise opportunities available to you and make real-time changes to your business, for example, by adding a new member of staff or tweaking your prices.

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