7 min read2026-27Reviewed Apr 2026

Bookkeeping Basics for UK Directors

What records you must keep, how long to keep them, and a simple monthly bookkeeping routine that keeps your company compliant.

Reviewed by D. Cann · Principal, Apex Assets Group
  • HMRC requires records to be kept for at least 6 years from the end of the accounting period
  • Company and personal finances must be completely separate — different bank accounts
  • Dividend payments require a board minute and dividend voucher — no exceptions
  • MTD requires digital records for all VAT transactions (and ITSA from 2026 if applicable)
  • Monthly reconciliation takes 30–60 minutes in most accounting software

Legal record-keeping requirements

As a company director, you have statutory obligations to maintain financial records. HMRC requires:

Record typeMinimum retention period
Company accounts records (invoices, receipts, bank statements)6 years from the end of the accounting period
PAYE and payroll records3 years from the end of the tax year (HMRC recommends 6)
VAT records6 years
CT records supporting the CT6006 years from the end of the accounting period
Dividend minutes and vouchers6 years — permanently if possible (good practice)
Mileage logs6 years from the tax year end
Contracts with suppliers/clients6 years after contract end (or longer if specified)

HMRC can open an enquiry into company tax returns up to 4 years after filing (6 years if careless, 20 years if fraud is suspected). The 6-year retention rule exceeds the standard enquiry window — giving you coverage in all but the most exceptional cases.

The golden rule: complete separation

A limited company is a separate legal entity from you personally. Its finances must be kept entirely separate:

  • Never use your personal bank account for company transactions
  • Never pay personal costs from the company account without proper categorisation — these go on the director's loan account and can create tax issues
  • Never receive business income into your personal account

The cleanest arrangement: all company income goes to the company account; all company expenses are paid from the company account (or reimbursed to you with proper expense records). Your personal account only receives formally declared salary and dividends.

The monthly bookkeeping routine

Staying current means about 30–60 minutes per month for most sole directors. Here is a step-by-step routine:

TaskTimeNotes
1. Reconcile the bank account10–20 minMatch every transaction in your software to the bank statement. Bank feeds automate much of this.
2. Categorise transactions5–15 minAssign each expense to the correct category: salary, travel, software, insurance, etc.
3. Raise and chase sales invoices5–10 minCreate invoices for work completed; follow up on overdue payments
4. Submit personal expense claims5–10 minLog mileage and any out-of-pocket expenses; record the reimbursement from the company
5. Check VAT position (if registered)5 minReview running VAT balance in software; ensure quarterly filing is on track
6. Review estimated tax position5 minFreeAgent shows live CT and SA estimates — check you're aware of upcoming liabilities

Dividend documentation: a critical step many directors miss

Every dividend payment requires two documents:

  1. Board minute: a written resolution declaring the dividend — the date, the amount per share, and the total amount declared. Signed by you as director.
  2. Dividend voucher: a document given to each shareholder showing the company name, date, dividend per share, and tax credit (now replaced by dividend allowance information). Used for your Self Assessment return.

Taking money from the company without these documents means it is not legally a dividend — it sits on the director's loan account as a loan, potentially triggering S455 tax. Create the documents at the time of each payment, not retrospectively at year-end.

Interim vs final dividends: Most sole directors pay interim dividends throughout the year as they take drawings. An interim dividend can be paid at any time by a board resolution. A final dividend is declared after the year-end when profits are confirmed. Both are valid — interim dividends are more practical for regular drawings.

Managing receipts and invoices

For MTD for VAT compliance, you must digitally record the key data from each transaction. For practical HMRC enquiry protection, retain supporting evidence:

Document typeRecommended approach
Business invoices (received)Photograph or scan with your phone; upload to accounting software or cloud storage
Business receiptsSame — photograph immediately before paper fades
Sales invoices (issued)Created in accounting software — automatically retained
Bank statementsDownload PDFs monthly; accounting software bank feeds replace manual statements
Mileage logUse an app (MileIQ, Driversnote) or a simple spreadsheet — record each journey at the time
Dividend minutes and vouchersKeep a dedicated folder — physical or cloud. These are critical company records.

Year-end bookkeeping tasks

Before handing over to your accountant at year-end:

  1. Final bank reconciliation: ensure the last day of the accounting period is fully reconciled
  2. Director's loan account review: check the DLA balance and clear any overdrawn amount before year-end (or within 9 months after)
  3. Dividend check: confirm all drawings have been properly documented as dividends
  4. Expense reimbursement check: submit any outstanding personal expense claims
  5. Fixed asset register: confirm all capital assets are recorded correctly with purchase dates and costs
  6. Pension contributions: check any planned employer contributions are processed before year-end

Providing your accountant with clean, reconciled books significantly reduces their preparation time and your fee.

Common bookkeeping mistakes to avoid

  • Letting bank reconciliation fall behind: reconciling monthly prevents small errors from compounding into large problems at year-end
  • Taking dividends without documentation: undocumented drawings can be reclassified as loans — with S455 and BIK consequences
  • Mixing business and personal accounts: creates legal and tax complications that are expensive to untangle
  • Losing receipts for business expenses: HMRC will disallow unsupported expenses in an enquiry — photograph receipts immediately
  • Ignoring the DLA balance: an unmonitored director's loan account can result in unexpected S455 tax charges
  • Categorising expenses incorrectly: wrong categories affect CT calculations — if unsure, ask your accountant rather than guessing

Use the calculator

Frequently asked questions

Do I need to scan and store all receipts digitally?
For MTD for VAT, you need digital records of key transaction data (date, supplier, net amount, VAT amount) — not necessarily scanned images. However, photographing receipts and uploading them to your accounting software is strongly recommended. Paper receipts fade within a year or two, and HMRC may request supporting evidence in an enquiry. Digital copies protect you.
How long do I need to keep payroll records?
PAYE and payroll records (payslips, P60s, FPS records) must be kept for at least 3 years from the end of the tax year they relate to. HMRC recommends 6 years for most records. Keep P60s permanently if you can — employees may need them years later for mortgage applications or pension purposes.
Can I do my own bookkeeping or do I need an accountant?
Bookkeeping (entering transactions, reconciling accounts) is something most directors can handle themselves with good software. Tax return preparation, CT600 filing, and year-end accounts typically require an accountant unless you have strong accounting knowledge. The division of labour most directors use: they do monthly bookkeeping; the accountant does the annual accounts, CT600, and tax advice.
What is the difference between bookkeeping and accountancy?
Bookkeeping is recording transactions — entering invoices, reconciling the bank, categorising expenses. Accountancy is interpreting and using that data — preparing statutory accounts, calculating tax liabilities, filing returns, and giving tax advice. Good bookkeeping makes the accountancy work faster and cheaper. Both are necessary; the question is who does each.
Do I need to keep records for a dormant company?
Yes — even a dormant company must retain records for 6 years. A dormant company that had no transactions still needs to file annual dormant accounts with Companies House and a CT return with HMRC. Keep any formation documents, share certificates, and bank statements for the full retention period.

Important: This guide is for general information only and does not constitute tax or legal advice. Tax rules change — always verify current rates and thresholds with HMRC or a qualified accountant before making decisions.