We work inside Xero, QuickBooks Online, Sage and Excel
Our working day begins hours before yours in the UK and Europe.
What changes for your practice.
Recruiting and training a bookkeeper takes months. We add capacity to your practice from the next month-end, and you only pay for the files we handle.
Capacity on demand
Add files when work arrives and drop them when it doesn't. No recruitment, payroll or training.
Review-grade files
Reconciled, referenced and explained, with handover notes on every file, so your review is a check rather than a redo.
Invisible to your clients
We work under your firm's name, in your software. Your clients deal only with you.
Everything between the bank feed and the sign-off.
Take the full monthly close, or only the parts your team would rather not do.
Bookkeeping
Transaction coding, bank and card reconciliations, and supplier and customer ledgers kept current.
Month-end close
Accruals, prepayments, depreciation and journals, closed to a deadline you set.
Management accounts
Profit and loss, balance sheet and cash each month, with a short commentary on what moved and why.
VAT and sales-tax workpapers
Returns prepared and reconciled to the ledger, ready for you to review and file.
Year-end packs
Trial balance, lead schedules and supporting workpapers, ready for your accounts preparation.
Payables and receivables
Invoice processing, payment runs prepared for approval, and debtor follow-up.
What we don't do: we don't audit, sign accounts, file with tax authorities or contact your clients. We prepare; you review, approve and submit.
See the work before you speak to us.
A complete month-end pack for a fictional client, in the exact format your files would arrive in.
- 1Close checklist with preparer and reviewer dates
- 2Summary figures and a plain-English commentary
- 3Profit and loss, and balance sheet
- 4Bank reconciliation and the points we'd raise for your review
Judge the work before you pay for it.
Every engagement starts with one month closed free of charge, on one of your files.
Intro call
Twenty minutes on your clients, your software and your deadlines.
Free trial month
We close one month on one file, so you can judge the quality before committing.
Secure onboarding
NDA and data processing agreement first, then access through your software's own user logins.
Monthly rhythm
A fixed deadline, one named contact, and review notes answered within one business day.
Priced per file, agreed up front.
Fixed monthly fees in euro or sterling. No hourly billing, and no minimum number of files.
Firm Partner
For accounting practicesWhite-label capacity for your client files
from€75per file, per month
- Bookkeeping and reconciliations
- Month-end close to your deadline
- Handover notes on every file
- Volume pricing from 10 files
How we price a file
Each file is quoted on its monthly transaction volume and the scope you need, from bookkeeping only to a full close with management accounts.
You'll have a fixed fee for every file before we start, and it only changes if the file does.
Running a business rather than a practice?
Talk to usStarter
Up to 100 transactions a month. Bookkeeping, reconciliations and quarterly management accounts.
€190per monthGrowth
Up to 300 transactions a month. Monthly close, management accounts and VAT workpapers.
€390per monthReview-grade work, at a cost a small practice can carry.
Sidreau is managed in Luxembourg, with its delivery team in Pakistan. Every file is prepared, then reviewed against a fixed checklist before it reaches you, so what lands in your inbox is ready for review, not rework.
A head start on your day
Our working day begins before yours, so queries are often answered by the time you log in.
One point of contact
A named person who knows your files, not a ticket queue.
Confidential by default
NDA and data processing agreement before access, named logins only, and no client data on personal devices.
Questions practices ask us.
Will our clients know you exist?
Only if you want them to. By default we work under your firm's name, inside your software, and never contact your clients directly.
Do you sign accounts or file tax returns?
No. We prepare review-ready work; you review, approve and submit.
Where is the team based?
Management in Luxembourg, delivery team in Pakistan.
Which software do you work in?
Xero, QuickBooks Online, Sage and Excel. If you use something else, ask us.
How do you keep client data safe?
An NDA and a data processing agreement are signed before we see anything. We work inside your systems through named user logins, never shared passwords, and client data never sits on personal devices.
What does the free trial include?
One month-end on one client file, delivered to your usual deadline, with no obligation afterwards.
How do we pay?
A monthly invoice in euro or sterling, paid by bank transfer.
Let's close your next month.
Tell us about your practice and the files you'd like help with. We'll reply within one business day.
Prefer to talk? Book a 20-minute call
Or write to hello@sidreau.com