Barclays Statements for Annual Company Accounts
Preparing Barclays bank statements for annual company accounts? Preparing annual accounts for Companies House requires reconciling a full year of bank transactions. Many small companies still rely on PDF statements from their bank.
Convert Barclays Statements Instantly
BankScan AI converts your Barclays statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and separate Money In and Money Out columns with a running balance column automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Barclays Statement Format
Barclays statements come in a clean tabular layout, but date formats and running balances can trip up basic parsers.
Getting Your Barclays Statement for Annual Company Accounts
In the Barclays app, tap your account, then 'Statements & documents'. You can download PDF statements by month. For CSV exports, use Barclays Online Banking on desktop via 'Export transactions'. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Barclays statement
Drop your Barclays Bank UK statement PDF. Supports PDF, CSV. Need Full financial year (12 months), aligned to the company's accounting reference date? Upload them all.
AI extracts every transaction
Our AI handles Barclays's DD/MM/YYYY and separate Money In and Money Out columns with a running balance column — extracting Opening and closing bank balances, total income received, ca.
Use for annual company accounts
Download formatted Excel ready for annual company accounts. Full year reconciled to the nominal ledger, with month-end balances matching bank reconciliation statements, ready for trial balance extraction
Barclays + Annual Company Accounts Features
- Barclays optimised — Handles DD/MM/YYYY dates and separate Money In and Money Out columns with a running balance column
- Built for annual company accounts — Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
- Period coverage — Convert Full financial year (12 months), aligned to the company's accounting reference date of Barclays statements in minutes
Convert Barclays for Annual Company Accounts — Fast
Accounts must be filed within 9 months of the accounting year-end for private companies; late filing penalties start at 150 GBP and escalate to 1,500 GBP
Convert Barclays Statement Free