Time to Compare: Director’s Loan Account, Salaries and Dividends

As a director of a company, you should be rewarded accordingly for the work you do. There are various ways to receive money from your company.  As a business owner, you might be asking yourself what these ways are, how they differ and which one to choose.

At a What a Figure Accounting! we will review the differences between:

  • director’s remuneration (or simply salary);
  • dividends;
  • director’s loan account (DLA);

Director’s Remuneration

First of all, it is important to clarify that  Salary and Director’s Remuneration are the same thing. 
 
Just like any other staff member you can get a salary for your work, efforts and management skills.
 
Every company needs to register as an employer with HMRC when you start employing staff. You need to register even if you’re only employing yourself, for example as the only director of a limited company.
 
Besides salary itself, you must pay Income Tax and National Insurance contributions on top of that.
However, for your personal income tax, they are the same thing (both go into your pocket and should be on the PAYE). 
 
There are several benefits of taking a salary as a director:
 
1) you can receive it even if the company makes no profit;
2) it reduces the amount of corporation tax, as your director’s remuneration will be accounted for as an overhead;
3) higher personal pension contributions, maternity/paternity benefits, etc.
Usually, we account for the director’s remuneration using a separate account, while for other employees we use a “Salaries” account. The reason why there are both of them on the P&L is because:
 
1) Most companies like to know how much was paid to the directors and how much to the employees (especially when there are more directors). It’s also important for investors.
 
2) HMRC wants to have them separately in the year-end accounts also.

Getting Dividends: how does it work?

Most company directors take a small salary that does not exceed their personal income allowance of £12,579. Above that figure, directors usually take dividends as it has some tax advantages, as long as the company is profitable.

While salaries can be paid even when a company is making a loss, dividends can only be paid from profits.
 
We need to bear in mind, that we can’t get more in dividends than the available profit at the end of the period. This is the main limitation.

Also, there’s a certain procedure you need to follow to pay yourself dividends (even if you are a sole director):

  • hold a board meeting;
  • issue a dividend voucher which includes company’s and shareholder’s details, and the amount of dividends;
Also, it is important to emphasize that the company doesn’t pay taxes on these payments (to avoid double-taxation; the company has already paid tax on it. You can only pay out dividends from profit after tax).
 
However, the shareholder (owner) is obliged to pay income tax if dividends are over £2000 (which is known as dividends allowance ). You only pay tax on any dividend income above the dividend allowance (the basic rate is 7.5% on the amount above that allowance, but it may vary).
 
Drector's Remuneration and Dividends

Let’s look at an example:

EXAMPLE 1. You get £4000 of dividends and £30,000 in wages for the last fiscal year.

The total yearly income is £34,000.

The personal allowance in 2022 is £12,579. So, we need to deduct this amount from our total income: £34,000 – £12,579 = £21,421 

Now let’s calculate taxes:

  • 20% on wages/PAYE: (£21,421  – £4000)*0.2 = £17,421*0.2 = £3,484.2;
  • National Insurance: £2,665.90
  • Total Deductions: £3,484.2 + £2,665.90 = £6,150.1. As a result, your net wages for the whole year: £30,000 – £6,151.90 = £23,848.1
  • Employer National Insurance (company pays this): £3,145.45 
  • no tax on £2000 dividends allowance. So we need to deduct this amount from £4000 and apply a 7.5% tax rate on the difference: (£4000-£2000)*0.075 = £150;
  • total taxes: £3,484.2 + £2,665.90 + £3,145.45 + £150 = £9,445.55

EXAMPLE 2. Now, let’s imagine the situation that your total income of £34,000 include £12,000 of salary and £24,000 of dividends. As the total salary amount is under the taxable threshold you don’t need to pay PAYE.

  • National Insurance: £280.90. Net wages: £12,000 – £280.90 = £11,719.1;
  • Employer National Insurance: £436.45
  • Tax on dividends: £24,000*0.075 = £1,800
  • Total taxes = £280.90 + £436.45 + £1,800 = £2,517.35;

As we can see, the amount of taxes due in the second example is considerably less. However, relying entirely on dividends is not always the best approach. First of all, we can’t always be sure if the company will be profitable in the foreseeable future. Secondly, we withdraw money that could be reinvested to fuel further growth.

What is a Director’s Loan Account?

The director’s loan account (DLA) is used for keeping track of all money that you either borrow from the company or lend to it.

The personal and company tax responsibilities depend on whether the director’s loan account is:

  • in credit – the company owes director;
  • overdrawn – director owes the company;

Director’s loan: money lent to the company

The first situation is when you lend money to the company and the company owes that amount to you. 
 
Director can lend money if the company requires capital input.  It may be more beneficial than getting a loan from external sources. 
 
Another form of loan can be the purchase of equipment/goods/services for the business funded by the director.
 
As long as you have money invested in the company, you can withdraw that tax-free. You already paid tax on it in the past before you invested it. 
If you invested, then you are not taxed on it. If you borrowed and haven’t repaid it within the time frame, then you are taxed. 

Director withdraws money

Another way is for the director to take a loan.  
 
If you take money out of a company – not as a salary, dividends or expenses repayment – it’s called a ‘directors’ loan’. 
 
As the name suggests, it can be used only on a temporary basis: you can take it out, but at some time, you will need to return it or pay tax (more on that a bit later). 
 

You may wish to borrow money from the company in order to help you with a  personal cash-flow problem or cover any unpredictable expenses which are not business-related.

If you do owe money to the company (you borrowed from the company), then you need to make sure that money is repaid within 9 months from the financial year-end.
For example, if your DLA is overdrawn at your company year-end of 31st December 2021, the loan must be paid back by 1st October 2022.
 
Otherwise, if the loan is not repaid on time, the director will be liable for tax on the amount outstanding (pay Corporation Tax at 32.5% of the outstanding amount).

So, the director often chooses a mixture of different options to take money out of their limited company in order to reduce taxes (both for the business and the personal tax bill). Your accountant can always guide you on what is best for you and your company.

We hope this article helped you to understand the essence of a director’s loan, director’s remuneration and dividends. Let us know your thoughts and questions in the comments below.

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