James_S started this topic @ 11:56 on 30/11/2004
Firstly, this is my first post at this forum. I've read through many posts and have been very impressed with the quality of the responses, particularly from the likes of James Smith who I'll no doubt be contacting soon!
Here's my question, I am the MD of a small Limited Company (myself as sole director and employee - I chose the Ltd route as initial clients wouldn't deal with a sole trader and I have plans to scale the company). I have made the mistake of doing the books myself and not (as yet appointing an accountant) and use Quickbooks 2004 for recording income/outgoings. So far, I have not paid myself a salary nor taken any dividends from the company which has been operating for about a year. This was due to having another job paying 40% tax. I have now gone full-time with the venture and need to start claiming a salary/dividends (and will be seeking an accountant).
During the year, I've had lean months when I've needed to purchase equipment (software, books) and pay some bills (phone mainly) for the business. To do this, I have used my own personal finances (debit card, credit card) and overtime paid myself back as a loan repayment. Firstly, is this legitimate? I read an article that said that as long as all transactions were recorded that this was ok. If it is ok, how do I record these transactions in my accounts, particularly in Quickbooks?
I have no doubts that I am in a situation where I've not made the most of tax advantages and need to get things in order as soon as possible and certainly before my accounts need to be published in Jan/Feb time.
Any advice gratefully received.
Thanks James
RE: Payment of Limited comapny expenses on personal credit card
Ian J | 30/11/2004 03:57 PM
There are no problems with reclaiming monies from the company in relation to company expenses and purchases that you have made personally.
The way that I have handled this in the past is by using a monthly expense claim which is traditionally been used for reclaiming motor and entertaining expenses but can also be used to reclaim any other legitimate expense too.
When putting the items through the books you would debit the relevant expense heading with the opposite entry being an expenses or loan account
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Ian
Factoring ,
Invoice Discounting ,
Trade Finance and
Asset Finance specialist broker.
Founder member of
Independent Factoring Brokers Association
RE: RE: Payment of Limited comapny expenses on personal credit card
James_S | 01/12/2004 09:17 PM
Thanks Ian. Much appreciated.
RE: RE: Payment of Limited comapny expenses on personal credit card
Sweet Baby | 01/12/2004 10:55 PM
Hi all,
I have had much the same problem and managed to confuse my accounts.I am a sole trader. I have invested money but not been sure how to record payments back to myself.
I have also used my visa and switch to purchase stock and other items when I have not had cash in my business account or when places have not accepted cheques with out a card. Again not sure how to record payments back to these accounts.
I will be consulting a book-keeper before sending in my return but I want to have my books as complete as possible before.
Sweet Baby
RE: RE: Payment of Limited comapny expenses on personal credit card
Ian J | 02/12/2004 10:02 AM
You would record the items that you have paid for in their correct nominal code (purchases, stationery, stamps etc) with the opposite entry being your drawings account as your drawings should be net of monies that you have effectively put back in.
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Ian
Factoring ,
Invoice Discounting ,
Trade Finance and
Asset Finance specialist broker.
Founder member of
Independent Factoring Brokers Association
RE: RE: Payment of Limited comapny expenses on personal credit card
James_S | 02/12/2004 03:04 PM
OK, I think what you're trying to say there Ian is that you'd assign the expense to the appropriate 'expense' account, and then effectively pay the bill from a drawings income account?