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Our Services


Your business has distinct bookkeeping requirements. We offer flexible support to meet your specific needs. You can dispatch all or part of record keeping giving you more time to manage your business. Our bookkeeping service embraces statutory record keeping requirements and includes

  • Sales Ledger
  • Purchase Ledger
  • Payment Journal
  • Bank Reconciliation
  • VAT Returns
  • Debtors Control
  • Creditors Control
  • Fixed Asset Register

If you are overloaded with paper, outsource your bookkeeping to OK Wallace. Save money by using our Office space rather than yours.

Management Accounting 

Use the data from your bookkeeping records to manage and grow your business.
Our management accounting service delivers customised reports. We help you interpret those reports which include

  • Debtor Analysis-Keeping you in control
  • Customer Activity-identifying marketing opportunities
  • Creditor Analysis-Helping you manage cash flow
  • Supplier Activity-Spot negotiating opportunities
  • Profit & Loss- Focusing on margin and overhead costs

Your customer base is your biggest asset. You can use the information extracted by our management accounting service to build long term relationships and attract new business.
We offer in house training on record keeping and analysis of information. Preparation of Annual Accounts and submission of Tax Returns is also included.
For relevant and focused information to help you manage and grow your business
consult OK Wallace.

VAT & Income Tax 

Our VAT service complies with UK VAT regulations and ensures that potential penalties are avoided. We carry out or provide you with guidance on

  • Maintaining VAT records
  • Completing VAT returns
  • Reconciliation of VAT

Our Income Tax service includes

  • Preparation of tax returns and computations
  • Filing of tax returns with HMRC
  • Checking tax assessments
  • Dealing with HMRC enquiries

VAT & Income Tax regulations are parasites of your business and personal time.
Outsource them to OK Wallace and relax in the knowledge that your records are compliant, backed up and up to date.

Payroll & CIS (Construction Industry Scheme) 

Employers are constantly bombarded with changes in PAYE legislation. We keep you up to date with our monthly payroll service which incorporates:

  • Basic pay, overtime, bonuses and commissions
  • Statutory payments
  • Absence & sickness records
  • Tax & National Insurance
  • Payslips with cumulative totals for earnings & deductions
  • P45 P46 and P60 P11D
  • Monthly returns of tax & National Insurance
  • Annual returns
  • CIS payment statements
  • CIS monthly returns
  • CIS verification procedures

Payroll and CIS requirements vary from business to business. You tell us what you need and OK Wallace will provide the solution.

(028) 70343840