Using a personal debit card for a business transaction?
Using a personal debit card for a business transaction?
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Marumi

Original Poster:

184 posts

42 months

Tuesday 10th May 2022
quotequote all
Good afternoon,

I have very recently set up a private limited company. I am not trading, just developing a potential product. I'm exploring business bank accounts but don't yet have one. There is no money in the business yet, and I don't yet have an accountant to ask, although I am considering it.

I have a (time limited) opportunity to purchase a design as part of a licensing agreement, which requires a one-time fee.

I appreciate that I have a responsibility to keep my personal and business finances separate, so is it unreasonable to use my personal debit account to make this payment in the name of the business, as long as it is all carefully and properly recorded and invoiced? I expect I would record the payment as a directors loan and process it as an expense?

I don't intend to make a habit of this - very much a one off, but without yet having a business bank account are there any significant pitfalls with this plan?

I do also appreciate that I will require this kind of knowledge (either myself or via an accountant) to operate lawfully, and whilst I fully intend to gain such knowledge, this opportunity has presented itself before I've had a chance to do so.

Thanks.


AB

18,545 posts

211 months

Tuesday 10th May 2022
quotequote all
Just keep the receipt and put it down as an expense when you are able to pay yourself back.

It's nothing dodgy.

Simpo Two

89,401 posts

281 months

Tuesday 10th May 2022
quotequote all
'Capital introduced'?

If everything is recorded and declared as/when required, there's nothing dodgy.

Did you actually need the extra complexity and regulatory demands of a limited company?

Eric Mc

124,034 posts

281 months

Wednesday 11th May 2022
quotequote all
"Capital Introduced" is a term that tends to be more used when the business is run through a sole tradership or partnership.

If a director of a limited company uses his own personal resources (personal bank account, personal credit card etc) to pay for legitimate business expenses. then he/she is effectively lending personal money to the company. He/she is therefore creating a "Director's Loan Account" and the company can pay back whatever he/she is owed when it has the resources to do so.

Marumi

Original Poster:

184 posts

42 months

Wednesday 11th May 2022
quotequote all
Simpo Two said:
'Capital introduced'?

If everything is recorded and declared as/when required, there's nothing dodgy.

Did you actually need the extra complexity and regulatory demands of a limited company?
I believe so. It's a custom made product, with a reasonably large minimum order quantity, and if after having placed the order the supplier went bust I would rather have the protections offered by an LTD.

Marumi

Original Poster:

184 posts

42 months

Wednesday 11th May 2022
quotequote all
Eric Mc said:
"Capital Introduced" is a term that tends to be more used when the business is run through a sole tradership or partnership.

If a director of a limited company uses his own personal resources (personal bank account, personal credit card etc) to pay for legitimate business expenses. then he/she is effectively lending personal money to the company. He/she is therefore creating a "Director's Loan Account" and the company can pay back whatever he/she is owed when it has the resources to do so.
Thanks for the information. At a brief glance it seems that if I don't charge interest on my loan to the company then there are few significant tax implications etc. We have a standard articles of association so I'm sure it'll be permitted but I'll double check!

Eric Mc

124,034 posts

281 months

Wednesday 11th May 2022
quotequote all
There is no rule (tax or otherwise) that says you have to charge interest to the company on any loans you make to the company.

Marumi

Original Poster:

184 posts

42 months

Thursday 12th May 2022
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Eric Mc said:
There is no rule (tax or otherwise) that says you have to charge interest to the company on any loans you make to the company.
I meant in the sense that if I did charge interest, I have to apply income tax to any interest repayments from the company, declare it via form CT61 and put it in my self assessment, whereas if I don't charge interest that can be avoided!

Eric Mc

124,034 posts

281 months

Thursday 12th May 2022
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As you say, you would have to declare it on your Self Assessment (and potentially pay 20% Income Tax on it - although there is an annual interest income allowance of £1,000). The company would be able to claim tax relief on it as a legitimate business expense. Corporation Tax is currently 19% although that is increasing to 25% on 1 April 2023.

So, there is a possible tax saving involved when all aspects are considered. But you have to weigh up against this the hassle factor.

MaxFromage

2,405 posts

147 months

Thursday 12th May 2022
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They really should fix the antiquated CT61 reporting, such a pain.

Eric Mc

124,034 posts

281 months

Thursday 12th May 2022
quotequote all
They will - when companies have to report EVERYTHING quarterly, you won't need to complete a separate CT61 just for interest.

MaxFromage

2,405 posts

147 months

Thursday 12th May 2022
quotequote all
Eric Mc said:
They will - when companies have to report EVERYTHING quarterly, you won't need to complete a separate CT61 just for interest.
I'm envious of those accountants looking to retire shortly...

Eric Mc

124,034 posts

281 months

Thursday 12th May 2022
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I might be one of them.

MaxFromage

2,405 posts

147 months

Thursday 12th May 2022
quotequote all
I don't blame you. I understand it's a good time to sell as well.