Director Books
Upload a CSV or Excel export from your business bank account. Books Ready analyses every transaction and creates a report showing your revenue, expenses, profit and estimated tax position — before you do a thing.
bank-may-2024.csv
CSV01/05 Stripe Payment
£5,280
02/05 Adobe Creative
−£52.99
03/05 Amazon Supplies
−£87.34
06/05 Figma Inc.
−£12.00
08/05 Client Payment
£3,950
09/05 Trainline
−£46.30
13/05 Client Payment
£7,500
16/05 Salary April
−£3,200
+ 18 more rows…
Summit Digital Ltd
May 2024
Revenue
£23,592
↑ 18%
Expenses
£12,147
↑ 7%
Net profit
£11,445
↑ 32%
Accounts confidence
Based on 26 transactions
95%
Income vs expenses
What you get instantly
The moment your file uploads, Director Books reads every row, spots patterns, and builds a draft view of how your company is doing. Here’s what appears — with no manual work.
See your revenue, expenses and estimated profit, with comparisons across the periods you upload.
Get a Corporation Tax estimate based on the profit in your draft report — so you know what to set aside.
See how your money in and money out change over the period — spikes, dips, and patterns become visible at a glance.
Transactions that look like duplicates or internal transfers between your accounts are flagged automatically.
Director Books highlights only the transactions it cannot confidently interpret, so you review exceptions — not every row.
See how complete and reliable your financial picture is, with anything uncertain clearly highlighted so you know where to focus.
How it works
Upload your bank file, and the report builds itself. Refining it is optional.
Export a CSV or Excel file from your business bank account and drop it in. No account required for your first preview — just the file.
Director Books reads every row and produces a profit and loss summary, flags potential issues, and shows your accounts confidence level — all before you do anything.
Review only the items that need your attention, adjust anything that’s off, and save your report. Create an account only when you want to keep it.
Built for clarity
Preview your draft report before creating an account.
Original bank rows stay traceable back to your uploaded files.
Review only the small number of transactions that need your attention.
Duplicates and possible transfers between accounts are flagged.
Designed for straightforward small limited companies.
Director Books provides financial insights and draft figures from your bank transactions. It's the first pass that gets your numbers organised — so you or your accountant can take it from there. Statutory accounts and HMRC filing are not included in this release.
Upload a bank file. No account needed for your first report.
Upload bank file