Hospitality finance team reviewing accounts

FINANCIAL MANAGEMENT & ADVISORY FOR UK HOSPITALITY

Better financial insight. Stronger business decisions.

Specialist financial control, analysis, modelling and forecasting for UK pubs, bars, coffee shops, restaurants and growing hospitality groups. From improving profitability to preparing for expansion and financing discussions — backed by dependable accounting and statutory compliance support.

Hospitality finance · Financial modelling · Investment readiness · HMRC & Companies House

Insight that informs decisionsManagement reporting and forecasts
Growth & funding preparationFinancial models and lender-ready figures
Specialist industry knowledgePubs, bars, cafés and restaurants

Our core specialist services

Financial expertise beyond the year-end accounts

We help owners and management teams understand financial performance, manage risk, plan expansion and prepare clear, credible financial information for lenders and potential investors. Our particular focus is UK hospitality, with selected services also available to other UK businesses.

01 · HOSPITALITY

Hospitality Financial Management & Control

Financial oversight for pubs, bars, coffee shops, restaurants and multi-site hospitality operators. Understand site profitability, protect margins and make better-informed commercial decisions.

What’s included
  • Management accounts, financial KPIs and performance reviews
  • Site-level sales, labour costs and gross profit analysis
  • Cash flow management, budgeting and controls
  • Outsourced financial controller support
Discuss hospitality finance
02 · ANALYSIS & MODELLING

Financial Analysis, Modelling & Forecasting

Decision-ready financial models to evaluate trading performance, cash requirements, new sites and alternative growth scenarios.

What’s included
  • Integrated profit and loss, cash flow and balance sheet forecasts
  • Multi-site performance and new-site projections
  • Modelling assumptions and sensitivity analysis
  • Budgeting, break-even and investment appraisal
Discuss financial modelling
03 · INVESTMENT READINESS

Investment Pitch & Expansion Preparation

Bring the financial case behind an expansion, acquisition or funding proposal into focus with clearly presented figures, realistic assumptions and transparent risks.

What’s included
  • Investor-facing projections and supporting financial schedules
  • Financial information for pitch decks and business plans
  • New-site and acquisition feasibility analysis
  • Financial data rooms and due diligence preparation
Discuss investment preparation
04 · REFINANCING SUPPORT

Business Refinancing & Lender Readiness

Prepare reliable management figures and forecasts to support discussions with a finance provider or appropriately authorised adviser.

What’s included
  • Historic performance and cash flow analysis
  • Debt-service and affordability forecasts
  • Lender-ready information packs and financial schedules
  • Working capital and funding requirements assessment
Discuss refinancing preparation
05 · STATUTORY COMPLIANCE

HMRC & Companies House Compliance

Practical support with UK accounting and statutory reporting obligations, connecting compliant records with useful business information.

What’s included
  • Statutory accounts and Corporation Tax (CT600)
  • VAT, Making Tax Digital and PAYE reporting
  • Companies House accounts, Confirmation Statements and updates
  • HMRC correspondence and compliance support, where authorised
Discuss compliance support
UnderstandDiscuss your business, records and the decisions ahead.
DefineAgree the deliverables, responsibilities, timescale and fee.
DeliverReceive structured financial analysis and practical next steps.

Financial modelling and funding-readiness work concerns financial analysis and the preparation of supporting information. It does not guarantee funding or investment. We do not offer investment brokerage, regulated investment advice or regulated credit broking through these services.

Additional Accounting, Tax & Bookkeeping Services

Our specialist services are supported by comprehensive day-to-day accounting: bookkeeping, payroll, VAT, year-end accounts, HMRC compliance and management reporting. Explore the individual services below.

Annual accounts & financial statements
  • Annual statutory accounts preparation and filing
  • Profit & Loss (P&L) Statements
  • Balance Sheets / Statements of Financial Position
  • Notes to the Financial Statements
  • Directors’ Reports, where required
  • Cash Flow Statements, where applicable
  • Trial Balance and General Ledger Reports
  • Fixed Asset Registers and Depreciation Schedules
  • Accruals, Prepayments and Year-End Adjustments
  • Micro-Entity and Small Company Accounts, where eligible
Corporation Tax, VAT & HMRC
  • Corporation Tax Returns (CT600)
  • Corporation Tax Computations and Liability Calculations
  • Company Tax Return and supporting accounts submission to HMRC
  • Capital Allowances Calculations, where applicable
  • VAT Registration, VAT Returns and MTD Compliance
  • VAT Reconciliations and Transaction Reviews
  • HMRC Correspondence, Tax Queries and Compliance Support, where authorised
  • Self Assessment Tax Returns for Directors, where agreed separately
Companies House compliance
  • Annual Confirmation Statements (CS01)
  • Statutory Accounts Filing
  • Changes to Directors, Shareholders and Persons with Significant Control (PSC)
  • Registered Office and Company Information Updates
  • Share Capital and Relevant Statutory Filings
  • Monitoring of Filing Deadlines and Compliance Requirements
Payroll, RTI & employee reporting
  • Weekly and Monthly Payroll Processing and Reports
  • Payslips and Payroll Summaries
  • Full Payment Submissions (FPS)
  • Employer Payment Summaries (EPS), where required
  • P60 and P45 Preparation
  • P11D and P11D(b) Reporting, where applicable
  • PAYE and National Insurance Reconciliations
  • Workplace Pension Contributions and Auto-Enrolment Reporting
Monthly & quarterly management reporting
  • Monthly and Quarterly Profit & Loss Reports
  • Balance Sheet Reports and Management Accounts
  • Cash Flow Statements and Forecasts
  • Budgeting and Budget-versus-Actual Reports
  • Accounts Receivable and Accounts Payable Reports
  • Aged Debtors and Aged Creditors Reports
  • Bank, Credit Card and Payment Platform Reconciliations
  • Director’s Loan Account Reports
  • Revenue, Expense and Profitability Analysis
  • Financial Performance and KPI Reports
Specialist business reporting
  • Hospitality Revenue, Cost and Margin Analysis
  • Restaurant and Pub Daily Sales Reconciliations
  • Travel Agency Commission and Supplier Reconciliations
  • Multi-Currency Transaction Reporting
  • E-Commerce Sales and Payment Platform Reconciliations
  • Inventory, Stock Valuation and Cost of Sales Reports
  • Construction Industry Scheme (CIS) Returns, where applicable

One accounting partner. Complete financial oversight. Reporting requirements and service scope vary by business. Exact inclusions, reporting frequency and fees are agreed individually in writing; specialist services and statutory filings may be quoted separately.

Accounting software: Xero, QuickBooks & Sage

Xero is our preferred accounting platform. However, if your business already uses QuickBooks or Sage and you are happy with it, there is no need to change systems simply to work with us. We can discuss continuing with your existing software, subject to its suitability and the scope of services required.

Both directors, Ludmila Trocjuka and Varsha Lonkar, are Xero-certified.

Software setup, migration, integrations and licence charges are agreed individually.

XeroPreferred platform
QuickBooksExisting setups supported
SageExisting setups supported

Industries we understand — especially hospitality

From site-level margins, staff costs and cash flow to seasonality, tax and statutory reporting, our experience is centred on the commercial realities of UK hospitality and travel businesses.

Welcoming restaurant dining room

Restaurants & Cafés

Daily sales reconciliations, cash and card takings, supplier invoices, staff costs, VAT and margin reporting.

Warm pub bar interior

Pubs & Bars

Wet and dry gross profit, till and supplier reconciliations, payroll, VAT, promotions and stock reporting.

Travel destination planning and exploration

Travel Agents & Tour Operators

Client receipts, supplier payments, commissions, refunds, specialist VAT treatment and multi-currency reconciliations.

Professional conference event in a bright venue

Event & Conference Venues

Deposits, deferred income, event profitability, supplier costs, staffing and VAT support.

We also work with e-commerce businesses, contractors, trades and other UK small businesses.

Industry Insights | HMRC & UK Accounting News

Tax, accounting and regulatory updates for UK hospitality, pubs, restaurants, travel businesses, e-commerce and small companies. Headlines link to their original publishers.

Loading publisher updates…

Publisher feed check time: loading…

Sources: HMRC · ICAEW · UKHospitality · BBPA · ABTA. News is informational, not individual tax advice.

About us

Commercial financial insight, supported by experienced UK accountants.

Accounting Universe Limited is a UK-registered company (Company No. 15743259), offering financial management, financial modelling and forecasting, investment-readiness support, accounting and statutory compliance services to UK businesses, with particular experience in hospitality and travel.

Our team brings together professional accounting qualifications and practical experience supporting businesses with their financial and accounting requirements. We work remotely, following UK business hours, and provide personalised services tailored to each client's needs.

Meet our team

Ludmila Trocjuka

Director | UK Accounting & Financial Control | Xero Certified Professional (Level 2)

Ludmila has nearly 17 years of experience in UK accounting and financial management, including financial control and accounting support for limited companies, pubs, restaurants, travel agencies and other small and medium-sized businesses.

Areas of experience

  • Day-to-day bookkeeping and financial administration
  • Bank, credit card and supplier reconciliations
  • VAT accounting and financial reporting
  • Management accounts, P&L and Balance Sheet preparation
  • Financial controls and business performance monitoring
  • Client relationships and ongoing accounting support

Ludmila focuses on practical solutions, accurate financial records and helping business owners understand their financial position.

Varsha Lonkar

Finance Director | FCCA | Xero Certified Professional (Level 2)

Varsha is a Fellow of the Association of Chartered Certified Accountants (FCCA), bringing professional accountancy qualifications and financial expertise to Accounting Universe Limited.

Her role as Finance Director supports the company's commitment to professional accounting standards, reliable financial reporting and effective financial management.

Professional credentials & AML supervision

Our Finance Director, Varsha Lonkar, is a Fellow of the Association of Chartered Certified Accountants (FCCA). Details of the relevant ACCA practising certificate and anti-money laundering (AML) supervision arrangements are available to prospective clients on request.

Our approach

We believe professional accounting should be accurate, transparent and accessible.

  • Direct communication with experienced accounting professionals
  • Clear responsibilities and agreed service fees
  • Accurate, timely financial information
  • Practical support with UK accounting and tax obligations
  • Confidentiality and professional attention to financial records
  • Long-term working relationships built on trust and reliability

Your business deserves more than bookkeeping — it deserves dependable financial support.

What our clients say

“Reliable, detail-oriented, and always on time – the kind of accountant every business owner needs.”
—
“Deep knowledge of UK tax and a practical, no-drama approach to solving problems.”
—
“Friendly, clear communication. Helped us move to Xero and set up VAT correctly.”
— Early client (pilot project)

Want to leave feedback? Contact us and we’ll send you a review link.

Accountant reviewing cash flow forecast and financial reports

Specialist Financial Advisory Fees

Our specialist financial services are scoped around your business, objectives and the financial information required. Following a free initial consultation, we provide a tailored proposal setting out deliverables, timescales and fees. We do not publish fixed prices for specialist projects because requirements vary.

01 · ONGOING SUPPORT

Hospitality Financial Management & Control

Monthly retainer — individually quoted. Ongoing financial controller support, site profitability reviews, management reporting, cash flow and commercial KPIs. Scope depends on the number of sites, reporting needs and complexity.

What’s included
  • Management accounts, financial KPIs and performance reviews
  • Site-level sales, labour costs and gross profit analysis
  • Cash flow management, budgeting and controls
  • Outsourced financial controller support
Request a tailored proposal
02 · PROJECT FEE

Financial Modelling & Forecasting

Fixed project fee — quoted after scoping. Forecasts, integrated financial models, scenario analysis and new-site projections. Pricing reflects the number of entities or sites, modelling detail and available source data.

What’s included
  • Integrated profit and loss, cash flow and balance sheet forecasts
  • Multi-site performance and new-site projections
  • Modelling assumptions and sensitivity analysis
  • Budgeting, break-even and investment appraisal
Request a tailored proposal
03 · PROJECT FEE

Investment Pitch & Expansion Preparation

Tailored project fee. Financial projections, investor-presentation financial schedules, expansion analysis and due-diligence preparation. We prepare financial information; we do not arrange or guarantee investment.

What’s included
  • Investor-facing projections and supporting financial schedules
  • Financial information for pitch decks and business plans
  • New-site and acquisition feasibility analysis
  • Financial data rooms and due diligence preparation
Request a tailored proposal
04 · PROJECT FEE

Business Refinancing & Lender Readiness

Tailored project fee. Cash flow and affordability forecasts, financial analysis and supporting information for discussions with lenders or authorised advisers. We do not arrange or guarantee finance.

What’s included
  • Historic performance and cash flow analysis
  • Debt-service and affordability forecasts
  • Lender-ready information packs and financial schedules
  • Working capital and funding requirements assessment
Request a tailored proposal
05 · COMPLIANCE

HMRC & Companies House Compliance

Fixed-scope or recurring fee — individually quoted. Statutory accounts, Corporation Tax, VAT, payroll and filing support, depending on the services required, deadlines and applicable authorisations.

What’s included
  • Statutory accounts and Corporation Tax (CT600)
  • VAT, Making Tax Digital and PAYE reporting
  • Companies House accounts, Confirmation Statements and updates
  • HMRC correspondence and compliance support, where authorised
Request a tailored proposal

Discuss a specialist project: book a free 30-minute initial consultation.

Additional Accounting & Compliance Packages

Our established monthly packages cover routine bookkeeping and accounting support. These are separate from specialist financial advisory projects. The package finder below is for ongoing accounting services only, not financial modelling, investment preparation or refinancing support.

Find your accounting package

Answer three quick questions to see which ongoing accounting package could fit your business.

Starter

Sole traders, freelancers and small businesses with straightforward records.

From £125/mo

  • Up to 50 transactions per month
  • Up to 2 bank or card accounts
  • Monthly transaction categorisation and reconciliations
  • VAT-ready records, where applicable
  • Month-end financial summary
  • Basic software onboarding assessment
  • Routine email and WhatsApp support during business hours
Enquire now

Premium

Established businesses, hospitality operators, travel agencies and e-commerce companies with more complex requirements.

From £445/mo

  • Everything in Standard, subject to agreed scope
  • Transaction volume and account numbers agreed individually
  • Complex bank, card and payment-platform reconciliations
  • Monthly management accounts and performance reporting
  • Priority support and agreed review meetings
Enquire now

All prices exclude VAT. Monthly fees depend on the number and complexity of transactions and the agreed services. Software subscriptions, historical catch-up work, payroll, year-end accounts and tax filings are quoted separately unless explicitly included in your written engagement.

Complete Accounting & Tax Services for UK Businesses. From day-to-day bookkeeping, VAT and payroll to annual accounts, tax returns, Companies House filings and HMRC correspondence.

Specialist experience in pubs, restaurants, travel agencies and e-commerce. Tailored accounting packages and quotations available.

Need a tailored accounting package or specialist financial proposal? Book a free initial consultation.

Contact & free consultation

Book a free 30-minute initial consultation online at a time that suits you, or send us an enquiry below. We are happy to discuss your needs and prepare a proposal before you decide to engage us.

Book an initial consultation

Initial discussions and proposals are free. Paid services begin only after agreeing the scope, fees and engagement terms.

By submitting, you agree to our Privacy Policy.

Prefer email? info@accounting-universe.co.uk