Sterling Estates Management
Hello, how may I be of assistance?
RTM Director (Verified)
We’re self-managing our block, but the accounting and annual service charge reporting are becoming difficult to keep on top of. Can you help?
Sterling Estates Management
Absolutely. We can take care of budgeting, bookkeeping, service charge accounting, Companies House administration and financial reporting, giving directors complete visibility without the day-to-day workload.
RTM Director (Verified)
That’s exactly what we’re looking for.

What’s Included?

Our Financial Services Package can be tailored to the needs of your development and typically includes:

  • Preparation and issuance of annual service charge budgets
  • Service charge collection and credit control procedures
  • Cash flow management and financial forecasting
  • Administration and maintenance of reserve and sinking funds
  • Operation of dedicated client bank accounts
  • Management of accounts payable and accounts receivable
  • Processing supplier payments and contractor invoices
  • Expenditure approval workflows tailored to your company’s requirements
  • Preparation and distribution of year-end service charge accounts
  • Regular financial reporting, including:
    • Income and expenditure statements
    • Debtor and creditor reports
    • Cash flow forecasts
    • Reserve fund position reporting
  • Administration of ownership changes and leaseholder records
  • Regulatory compliance and financial governance support
  • Ongoing liaison with directors and residents regarding financial performance and planning