Configuration Guide

Zoho Books Chart of Accounts for a UK Limited Company

A lean structure for statutory bookkeeping and useful management reports.

Start with reporting, not a long nominal list

A chart of accounts should support annual accounts, VAT, corporation tax work and management decisions. More codes do not automatically mean better records. Use reporting tags or projects where a dimension cuts across several income and cost accounts.

GroupTypical accountsUK notes
AssetsBank, debtors, prepayments, stock, fixed assets, accumulated depreciationKeep bank and control accounts separate; use a fixed asset register for detail.
LiabilitiesCreditors, accruals, PAYE/NIC, VAT control, loans, director's loanReconcile payroll, VAT and director balances regularly.
EquityShare capital, retained earnings, dividendsDo not code drawings through expenses in a limited company.
IncomeSales by meaningful stream, other operating income, interestSeparate zero-rated, exempt or outside-scope activity only where reporting needs it.
Cost of salesDirect labour, materials, subcontractors, carriageUse only costs that vary directly with delivery.
OverheadsWages, rent, software, marketing, travel, professional feesAvoid one account per supplier; suppliers already provide that analysis.

Configure account types carefully

Zoho account type controls where balances appear and which workflows use the account. Confirm the type before importing history. Protect system and control accounts from routine manual journals.

VAT belongs on transactions

Do not create separate income accounts merely to force VAT treatment. Configure UK tax rates and apply the correct treatment to invoices, bills and bank transactions, with a distinct VAT control account reconciled to returns.

Use tags for dimensions

Departments, channels and locations often belong in reporting tags or branches rather than duplicated account ranges. Test profit and loss, balance sheet and transaction detail before rolling the design out.

Before importing your chart

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