Trial balance scramble
Pulling figures from spreadsheets, software and ad-hoc workings.
Workflow · Year-end accounts
AccBooks produces FRS 102 / FRS 105 statutory accounts and corporation tax computations, ready for review and iXBRL filing to Companies House and HMRC.
Dashboard
Total Income
£152,430
↑ 12.5% vs last year
Total Expenses
£98,245
↑ 4.3% vs last year
Net Profit
£54,185
↑ 26.8% vs last year
VAT Due
£8,320
Due in 19 days
Profit & Loss (This Year)
Account Health
Looks great!
The problem
Year-end shouldn't take three months.
Pulling figures from spreadsheets, software and ad-hoc workings.
Standards updates mean every set of accounts needs hand-tweaking.
Tagging is fiddly, and getting it wrong delays filing.
Why AccBooks
From trial balance to filed accounts, with the accountant in control.
FRS 102 1A and FRS 105 templates prepared from the trial balance.
AI suggests the right disclosures based on the company profile and transactions.
Tagged accounts ready to file to Companies House and HMRC.
How it works
AccBooks pulls the final trial balance and prior-year comparatives.
Walk through the AI-prepared accounts and disclosures with the partner.
Companies House and HMRC iXBRL filing built in.
Customer story
“Our average year-end job time fell from 14 hours to under 4. The partner review is finally the slow bit — as it should be.”
— Niamh Doherty, Accounts Manager, Doherty & Co
−71%
prep time per file
Built for FRS 102, FRS 105 and CT600.