TSB Statements for Annual Company Accounts
Preparing TSB 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 TSB Statements Instantly
BankScan AI converts your TSB statement PDF to a clean Excel spreadsheet in seconds — handling DD MMM YY and single column with Type indicators, payment/receipt amounts, and running balance automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About TSB Statement Format
TSB statements are formatted similarly to Lloyds. BankScan AI recognises the layout and applies the correct parsing rules.
Getting Your TSB Statement for Annual Company Accounts
In TSB Internet Banking, go to 'My accounts', select your account, click 'Statements', pick the date range and download as PDF. For transaction data export, use 'Download your transactions' in CSV format. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your TSB statement
Drop your TSB Bank statement PDF. Supports PDF. Need Full financial year (12 months), aligned to the company's accounting reference date? Upload them all.
AI extracts every transaction
Our AI handles TSB's DD MMM YY and single column with Type indicators, payment/receipt amounts, 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
TSB + Annual Company Accounts Features
- TSB optimised — Handles DD MMM YY dates and single column with Type indicators, payment/receipt amounts, 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 TSB statements in minutes
Convert TSB 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 TSB Statement Free