Record keeping for limited companies

Records about the company

The following details should be kept:

  • directors, shareholders and company secretaries

  • the results of any shareholder votes and resolutions

  • details concerning loan repayments, dates, payee’s etc.

  • details of any payments to be made by the company if the company is at fault (‘indemnities’)

  • transactions in company shares

  • debts secured against the company’s assets

Companies House should be informed if you keep these records away from the company’s registered office address.

Register of ‘people with significant control’

A register of ‘people with significant control’ (PSC) must be kept and include details of individuals:

  • with more than 25% shares or voting rights in your company

  • that can appoint or remove a majority of directors

  • that can influence or control your company or trust

A record is still required if there are no people with significant control.

Accounting records

Accounting records include details of:

  • money received and spent by the company including any grants

  • company assets owned

  • company debts owed

  • stock/inventory held at the end of the financial year

  • stock-takes used to determine the stock figure

  • goods bought and sold

  • suppliers and customers (unless you run a retail business)

Other records supporting Annual Accounts and Corporation Tax Returns to be kept include:

  • money spent by the company (receipts, petty cash books, orders, delivery notes)

  • money received by the company (contracts, sales books, till rolls)

  • other relevant documents (bank statements, correspondence etc)

You can be fined £3,000 by HMRC or disqualified as a director if you do not keep accounting records.

How long to keep records

Records must be kept for 6 years from the end of the last company financial year they relate to, or longer if:

  • they show a transaction that covers more than one of the company’s accounting periods

  • the company has bought something that it expects to last more than 6 years, like equipment or machinery

  • you sent your Company Tax Return late

  • HMRC has started a compliance check into your Company Tax Return

More information about record keeping for limited companies can be found here.

myfi: accountancy and tax experts offer advice across the UK including Bedfordshire, Buckinghamshire, Cambridgeshire, Greater London, Hertfordshire & Milton Keynes. Talk to us today.

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