Tide Statements for Annual Company Accounts
Preparing Tide 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 Tide Statements Instantly
BankScan AI converts your Tide statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Tide Statement Format
Tide business account statements include invoice references and categories that BankScan AI maps to your bookkeeping codes.
Getting Your Tide Statement for Annual Company Accounts
In the Tide app, go to 'Account', tap 'Statements', select the month and download as PDF. For bookkeeping integrations, use Tide's direct CSV export under 'Transactions' > 'Export'. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Tide statement
Drop your Tide Business Banking 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 Tide's DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance — 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
Tide + Annual Company Accounts Features
- Tide optimised — Handles DD/MM/YYYY dates and single Amount column with category tags, invoice references, and running balance
- 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 Tide statements in minutes
Convert Tide 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 Tide Statement Free