Filling the Self Assessment Tax Return Detailed Profit and Loss Account

Businesses whose turnover has exceeded 15,000Travel and subsistence includes all travel costs
pounds are required to show greater analysis ofexcluding those included in motor expenses.
the income and expenditure. From a practical pointTypically these items would be air and train fares,
of view even those businesses who expect thetoll fees, hotel costs and subsistence costs
turnover to be less than 15,000 pounds shouldincurred on business journeys. Receipts should be
also maintain financial accounts which show thepresented for all subsistence costs claimed where
increased analysis to both maintain financial controlpossible.
and be prepared to enter the increase3d analysisAdvertising, promotion and entertainment
should turnover exceed the 15,000 turnoverexpenses include all types of expenditure related
threshold.to the promotion of the businesses products.
A self employed business enters the income andEntertainment of clients to obtain business is
expenses on page SE1 of the self assessmentallowed while the entertainment of staff is not
tax return form if the total sales of the businessand is a disallowed expense on the self
for the financial year were less than 15,000assessment tax return.
pounds. Only the totals of turnover, expenses andLegal and professional costs include all professional
net profit are required.fees and bills. These would include accountants,
When turnover exceeds 15,000 pounds totals aresolicitors, surveyors, architects and other
required of the sales and business income andprofessional bodies. Also included in this section
then deducted from that total the cost of saleswould be indemnity insurance.
which is split into three categories of expense.Bad debts are sales made and included in turnover
Cost of sales is the direct costs of purchaseswhere a decision has been taken that the
which are resold, these purchases usually beingoutstanding unpaid sales invoice will not be paid. A
physical materials but should also include anygeneral percentage of sales is not acceptable and
services which are bought for resale.if included in the accounts is disallowed on the
In particular reference to taxi drivers and haulageinland revenue self assessment tax return. The
contractors the vehicle costs would be included initems entered being specific debts. Normally any
this cost of sales category as the items beingdebt that is 6 months overdue would reasonably
resold are transportation costs. Other types ofbe considered as a bad debt.
business who principal business is not the resale ofInterest and finance payments includes bank
transport would enter vehicle running costs in theinterest paid on loans and overdrafts, credit card
motor expenses expense category. Anotherinterest and any payments made to raise finance
example would be an IT consultant whoto fund the business operations.
purchased and installed software for clients andOther finance charges are entered in a separate
would enter his software costs as a cost of salecategory. Other finance charges would include
as that is the service they are reselling whilebank and credit card charges, hire purchase and
other businesses would enter software costs inlease charges other than property leases.
general administration charges.Depreciation charges include the cost of writing
Subcontractors costs is the second categorydown the value of the asset in the business
while other direct costs makes up the third areaaccounts. As depreciation of fixed assets is a
of the cost of sales. Other direct costs is a usefulmanagement decision and has no foundation in
category in which to include all costs of thetax law then the value of depreciation charged
business not analysed elsewhere which areagainst profits is disallowed for tax purposes and
basically the costs of operating the business otherreplaced in the calculation of tax payable by capital
than items being purchased for resale. Theallowances.
difference between the turnover and the sum ofThe final expense category is other expenses.
the three costs of sales categories is the grossEnter in this category any other business
profit.expenses not entered in the other categories. As
Other income and profits is where the businessthe other categories are reasonably
would enter such items as rental income or forcomprehensive and sufficiently general for the
start ups taxable new deal payments. Bankvast majority of expenditure to be entered it
interest would not go in this box as nit can bewould be regarded as unusual if any significant
entered elsewhere on the tax return. Alsosums of money were to be shown in this
business start up grants and enterprise allowancescategory. A significant level of expenditure unusual
would not be entered in this box as there is afor that category may give rise to an inland
separate box in which to enter these receipts.revenue enquiry into the self assessment tax
The remaining and main body of the inlandreturn and this is particularly the case of significant
revenue self assessment tax return formexpenditure being shown as other expense items.
concerns an analysis of the expenses. TheTax adjustments to the net profit and loss are
majority of the expense categories are selfwhere disallowed expenses are entered.
explanatory in the title. Additional expense analysisDisallowed expenses being items such as the
other than the prescribed headings on the selfbusiness expenses already entered of which there
assessment tax return is unnecessary for thewas personal use, and generally all expenses
vast majority of self employed business.which have been included that were not wholly
Employee costs include the wages, salary, pensionbusiness expenses. These would include for
and employers national insurance contributions forexample meals paid by the business not classified
all employees. Also include in this section any costsas client entertainment except where incurred on
associated with employees such as recruitmentovernight trips.
fees and staff benefits. Excluded are the selfAlso disallowed is the depreciation charge on fixed
employed own wages and taxes as these are notassets which as stated is replaced in the tax
included in the inland revenue self assessment taxcalculation by capital allowances. Balancing charges
return form at all being a distribution of net profitbeing capital allowances on assets sold where the
after tax not a tax deductible expense.price obtained exceeded the written down value
Premises costs would include rent, rates, gas,of the asset and entered in the capital allowance
electricity, power costs and items associated withsection of the self assessment tax return.
the business premises such as property insurance.Added back to net profit are capital allowances
Also included in this section would be the portionthat are claimed by the business. The capital
of home costs being claimed as businessallowances in effect being the tax allowance that
expenses. Household expenses can be claimed asreplaces the depreciation charge.
business expenses to the extent that the costsA number of potential adjustments can also be
represent the proportion of the home that isentered in the next section which is the
used exclusively for business purposes.adjustments to arrive at the net taxable profit or
Repairs include the repair, maintenance andloss. These adjustments are variable in nature and
renewal of plant and machinery. Vehicle repairsvery much dependent on the adjustments
would not be entered in this category but in therequired when the basis year has been changed
motor vehicle category.or past losses are claimed to offset the net
General administrative costs telephone, postage,taxable profit.
stationery and general office expenses. Also inThe final section of the self assessment tax
this section would be included all other generalreturn is a list of the business assets and liabilities
operating costs of the business not enteredat the end of the financial year. Completion of this
elsewhere.section is optional and should only be completed
Motor expenses include the running costs of theby those businesses that have produced a
vehicles being fuel and oil, repairs andbalance sheet as part of the accounts. In effect
maintenance, tax and insurance, parking chargesthis section is the totals of assets and liabilities
and membership of breakdown services. Parkingtaken from the balance sheet and should
fines should not be included as these are legalrepresent the increase or decrease indicated by
fines and not deductible expenses.the net profit being declared by the business.