Insights

The Company Bank Account Is Not Your Personal Holiday Fund


If only I had a £1 every time I hear the, ““I own all the shares, so the company bank account is basically mine” argument.

I grant you – it does sound logical.

Unfortunately, here’s the reality

A limited company is its own legal person.

IT OWNS THE MONEY.

You don’t – even if you’re shareholder, director, CEO and head of the office cookie jar.

Your role?

Steward. Guardian. Professional grown-up.

You can only take money out via:-

– Salary
– Dividends (from actual profits)
– Legitimate expense reimbursements

Get it wrong and you could face:-

– Surprise tax bills
– Breaches of the Companies Act
– That awkward conversation with your accountant

Golden rule:

Treat the company’s bank account like it belongs to a very strict relative who will only let you spend on business purposes – because legally, that’s the truth.



Recent insights

A message from our founder

We are pretty sure you didn’t go into business to fiddle about with payroll, bookkeeping, VAT returns and HMRC forms.

Let’s face it. Running your own business can be difficult enough at the best of times and there’s one thing for sure – it isn’t getting any easier! You’re trying to keep so many plates spinning and juggling so many balls all the time to keep customers, staff, stakeholders and the bank happy. But who keeps you happy? You’ve got suppliers to pay, VAT, and all sorts of other taxes too.

You are looking for more profit and more return for all your hard efforts for you and your family.

Is now the time for you to get some more help? A plan? More controls? A different approach? Do you want things to happen better or faster?

If you can relate to even some of this this then maybe you need to make a call?

To show you we mean business I can visit you, at your convenience and without cost or obligation, at your business or home to develop a plan of action. You will know exactly what you will pay with us and there will be no hidden costs. Guaranteed.

What’s the worst case scenario?

Only that you will have some more ideas to take away.

But it could be the best call you ever make.

Jeff Wingham

Jeff Wingham studied at Dundee College of Technology (now The University of Abertay) gaining a BA in Accounting with commendation and was also a prizewinner in his penultimate and final years of his degree.

BA AFA MIPA

First Floor Offices
31 Hawkhill
Dundee
DD1 5DH

Phone: +44 (0) 1382 220263
Mobile:+44 (0) 7709 241918
Email: enquiries@cikas.co.uk

Hours of operation

Monday: 8:30am — 5:00pm
Tuesday: 8:30am — 5:00pm
Wednesday: 8:30am — 5:00pm
Thursday: 8:30am — 5:00pm
Friday: 8:30am — 5:00pm

(Evening consultations also available)