Deferred tax arises because the profit reported in the financial statements (accounting profit) often differs from the profit on which corporation tax is calculated (taxable profit). These differences create timing differences that will reverse in future periods, and deferred tax ensures the tax charge in the accounts reflects the tax consequences of all transactions recognised in the current period.

Under FRS 102 (Section 29), deferred tax must be recognised for all timing differences at the balance sheet date, using the tax rate that is expected to apply when the timing difference reverses.

Why Deferred Tax Arises

The accounts are prepared under FRS 102 (UK GAAP), but the tax computation follows HMRC’s rules, which often differ. Common differences include:

ItemAccounting TreatmentTax TreatmentEffect
Depreciation vs capital allowancesDepreciation charged per company policyCapital allowances claimed per HMRC rulesTiming difference
Pension contributionsCharge based on actuarial calculationsDeduction when cash contributions are paidTiming difference
Accrued bonusesRecognised when obligation arisesDeductible only when paid (within 9 months of year end)Timing difference
Revaluation of assetsGain recognised in revaluation reserveTaxed only on disposalTiming difference
ProvisionsRecognised when obligation is probableDeductible only when paidTiming difference
Tax lossesNo accounting entry for the loss itselfCarried forward to reduce future taxable profitsGives rise to deferred tax asset

Timing Differences Versus Permanent Differences

Timing differences reverse over time – the total tax paid is the same, but the timing of the charge differs between the accounts and the tax computation.

Permanent differences never reverse – certain items are allowable or disallowable for tax regardless of period. Deferred tax is not recognised for permanent differences.

Difference TypeExampleDeferred Tax?
TimingDepreciation exceeds capital allowances this year but will be less in futureYes
TimingProvision charged in accounts but not yet paidYes
PermanentClient entertainment (never deductible)No
PermanentFines and penalties (never deductible)No
PermanentDividend income from UK companies (not taxable)No

Deferred Tax Liabilities

A deferred tax liability arises when the tax charge in the accounts is less than the tax that will ultimately be paid. This typically happens when:

  • Capital allowances exceed depreciation in the early years of an asset’s life (the company pays less tax now but will pay more later)
  • An asset is revalued upwards in the accounts, creating a gain that is not taxed until the asset is sold

Example: Accelerated Capital Allowances

A company purchases equipment for £100,000. The accounting depreciation is straight-line over 10 years (£10,000 per year). The company claims full expensing (100% capital allowance in year 1).

YearDepreciation (£)Capital Allowance (£)Timing Difference (£)Cumulative Difference (£)
110,000100,000(90,000)(90,000)
210,000010,000(80,000)
310,000010,000(70,000)
1010,000010,0000

At the end of year 1, the cumulative timing difference is £90,000. At a corporation tax rate of 25%, the deferred tax liability is:

£90,000 x 25% = £22,500

This liability unwinds over the remaining 9 years as depreciation exceeds capital allowances.

Deferred Tax Assets

A deferred tax asset arises when the tax charge in the accounts is more than the tax that will ultimately be paid. This typically happens when:

  • The company has tax losses that can be carried forward against future profits
  • Provisions or accruals have been charged in the accounts but are not yet tax-deductible
  • Pension liabilities are recognised under FRS 102 but the cash contribution (which is tax-deductible) has not yet been paid

Recognition of Deferred Tax Assets

A deferred tax asset is recognised only to the extent that it is probable that taxable profits will be available in future periods against which the asset can be utilised. If a company has a history of losses and no firm prospect of returning to profitability, the deferred tax asset should not be recognised.

ScenarioRecognise Deferred Tax Asset?
Company has tax losses but expects strong future profitsYes – probable that the asset will be recovered
Company has tax losses with uncertain future profitabilityPartially or not at all
Company has a provision that will be deductible when paidYes – future tax deduction is virtually certain

Calculating Deferred Tax

Under FRS 102, deferred tax is calculated using the tax rate that has been enacted or substantively enacted by the balance sheet date and that is expected to apply when the timing difference reverses.

Formula:

Deferred tax = Cumulative timing difference x Applicable tax rate

For UK corporation tax, the main rate is currently 25% for companies with profits over £250,000, with a small profits rate of 19% for companies with profits under £50,000 and marginal relief between £50,000 and £250,000.

Journal Entries

Recognising a Deferred Tax Liability

AccountDebit (£)Credit (£)
Tax expense (income statement)22,500
Deferred tax liability (balance sheet)22,500

Recognising a Deferred Tax Asset

AccountDebit (£)Credit (£)
Deferred tax asset (balance sheet)5,000
Tax expense (income statement)5,000

The deferred tax charge or credit forms part of the total tax charge in the income statement, alongside the current tax charge.

Presentation in the Financial Statements

Income Statement

Tax Charge£
Current tax on profits for the year42,000
Adjustment in respect of prior years(1,200)
Deferred tax charge6,800
Total tax charge47,600

Balance Sheet

Deferred tax is presented as either:

  • A provision for liabilities (if a net liability) under creditors due after more than one year
  • A debtor (if a net asset) under debtors

FRS 102 requires that deferred tax assets and liabilities are not discounted.

Deferred Tax in the Notes

The notes to the accounts must disclose:

  • The major components of the deferred tax balance
  • The amount of deferred tax charged or credited to the income statement
  • The amount charged or credited directly to equity (e.g., on revaluations)
  • The tax rate used
  • Any unrecognised deferred tax assets and the reasons for non-recognition

Deferred Tax and Group Accounts

In consolidated accounts, additional deferred tax considerations arise:

  • Fair value adjustments on acquisition create timing differences between the consolidated carrying amount and the tax base
  • Intra-group transactions may generate timing differences that require deferred tax
  • Retained profits of subsidiaries may give rise to deferred tax if the parent intends to distribute them

Practical Significance

Deferred tax ensures that the total tax charge in the income statement reflects the tax consequences of all transactions recognised in the period, not just the amount currently payable to HMRC. Without deferred tax accounting, the effective tax rate would fluctuate significantly from year to year, making it difficult for users of the accounts to assess the true tax burden on the business.

For businesses making significant capital investments, deferred tax liabilities can be substantial due to the difference between generous capital allowances and the slower pace of accounting depreciation. Conversely, businesses with significant provisions or tax losses may carry deferred tax assets that reduce the overall tax charge reported in the accounts.