Full-Cycle Accounting & Reporting — Construction Sector
A fully simulated UK construction and facilities management group, built end to end from an opening balance sheet through a complete monthly close cycle to statutory year-end financial statements, including a full corporation tax computation and a rolling 13-week cash forecast. Reflects construction-sector specifics including CIS deductions, monthly CIS300 returns, and VAT domestic reverse charge workings.
The completed statutory pack — P&L, statement of financial position, cash flows, changes in equity, and supporting notes.
First monthly close: executive summary, KPI dashboard, and key financial summaries.
Year 1 opening position, fixed asset register, and IFRS 16 lease schedule.
Corporation tax computation and deferred tax, reconciling the provisional liability against the calculated charge.
Forward-looking budget P&L and rolling weekly cash forecast with FY25 budget-vs-actual variance analysis.