Built-in structure from trial balance to final sign-off
Prepare limited company accounts with ease using the exact working paper we use in our own 7-figure practice. Whether it's FRS 105 or 102(1A), this template walks you through the full prep process with evidence, checklists and review-ready outputs.
Buy now and elevate the quality of your limited company accounts.
Limited company accounts require accuracy, documentation and confidence. This working paper provides structure across every stage: from lead schedules and trial balance to disclosure checklists and manager reviews.
Ideal for accountants delivering high-quality year-end work and those training junior staff, this resource is everything we use internally – now ready for you to plug into your own practice.
What our community say
Over 1,400 accountants, bookkeepers, and practice owners have used Rachel & James’ content, templates, and training to increase confidence, improve file quality, and grow their practices.
Here’s what they’re saying:
"Exactly what I needed to feel confident"
“This gave me exactly that, confidence. It reassured me that I’m doing things correctly, while also introducing better ways to evidence and record my work. That alone gave me extra peace of mind, especially if I ever face a HMRC enquiry.”
"Real-world practical support"
“Extremely detailed with so many examples that commonly come up in real scenarios. Provided huge value for me. Once I completed the course, I filed my first limited company accounts within a couple weeks.”
"I now feel confident, supported and in control"
“The structure, the templates, the ongoing support – all incredible. I’ve never felt this positive about the future of my business.”
"Confidence, structure, and a system that works"
“It gave me a more systematic way of thinking and approaching accounts. Highly recommend to anyone launching their own practice.”
"A must-have for any accountant in practice"
“The course helped me go beyond routine processes. I now understand what I’m doing, not just ticking boxes. I’ve got clarity on complex areas and I’m confident applying the standards.”
This product helps you:
- Improve quality and consistency of company accounts prep
- Build in review points for team file checks
- Standardise your workflow and reduce technical risk
What's included:
- Editable Excel working paper with trial balance, reconciliations, lead schedules and more
- Disclosure checklist aligned to small company standards
- Bonus PDF guide for best-practice implementation
Who it’s for:
- Accountants managing Ltd clients
- Practice teams building robust systems
- File reviewers and managers
About the Author
Rachel Harris is disrupting what it means to be an accountant, a business owner and an employer. She is a TEDx speaker, content creator, author, business owner and most importantly... an accountant! As the official accounting personality of the year & breakout star of the year, Rachel adds value to her audience by creating completely free long and short form content delivering financial education! She is passionate about free financial education for everyone, she is the founder of @accountant_she, her £1m firm striveX accountants, striveX audit, striveX consulting and striveX mortgages.