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Emma Walsh

Cash Basis - How To Record Income And Expenses

How do I record income and expenses using cash basis?

You must keep records of all business income and expenses to work out your profit for your tax return.


Income


With cash basis, only record income you actually received in a tax year. Do not count any money you are owed but haven’t yet received.


Example: You invoiced someone on 15 March 2017 but did not receive the money until 30 April 2017. Do not record this income for your 2016 to 2017 tax return, but instead for 2017 to 2018.

You can choose how you record when money is received or paid (for example the date the money enters your account or the date a cheque is written) but you must use the same method each tax year.


All payments count - cash, card, cheque, payment in kind or any other method.


Expenses

Expenses are business costs you can deduct from your income to calculate your taxable profit. In practice, this means your allowable expenses reduce your Income Tax. Only count the expenses you have actually paid. Money you owe is not counted until you pay it. Examples of allowable business expenses if you are using cash basis are:

  • day to day running costs, such as electricity, fuel

  • admin costs, for example stationery

  • things you use in your business, such as machinery, computers, vans

  • interest and charges up to £500, for example interest on bank overdrafts

  • buying goods for resale

You can check what else counts as an allowable expense.

For the 2013 to 2014 tax year onwards you can also choose to use the simplified expenses scheme instead of calculating expenses for:

  • running a vehicle

  • working from home

  • making adjustments for living on your business premises

Cars and other equipment


If you buy a car for your business, you can claim the purchase as a capital allowance (but only if you are not using simplified expenses to work out your business expenses for that vehicle).

Unlike traditional accounting, you claim other equipment you buy to keep and use in your business as a normal allowable business expense rather than as a capital allowance.

If you’re currently claiming capital allowances and want to switch to cash basis, HM Revenue and Customs (HMRC) have guidance on the changes you need to make.


Keep your records


You don’t need to send your records to HM Revenue and Customs (HMRC) when you send in your tax return, but you need to keep them in case they ask to check them.


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For initial advice about Accounting and Taxation; call our team on 0203 488 7503, 01992 236 110 or contact us by email at welcome@walshwestcca.com or via our website www.walshwestcca.com and we will help you.

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