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17.1 Scope

17.2 Recognition

17.2.2 Omnipro Comment

17.2.2.1 Spare parts

17.2.2.2 Replacement of a major components and periodic replacement

17.2.2.3 Separation of land and buildings 

17.2.3 Measurement at initial recognition

17.2.3.1 Extract from FRS 102 – Section 17.9-17.13

17.2.3.2 Omnipro Comment

17.2.3.3 Directly attributable costs

17.2.3.4 Not directly attributable costs 

17.2.3.5 Decommissioning costs 

17.2.3.6 Self-constructed assets 

17.2.3.7 Cessation of capitalisation 

17.2.3.8 Computer software

17.2.3.9 Deferred payment terms – measurement of cost 

17.2.4 Exchange of assets

17.2.4.1 Extract from FRS 102 – Section 17.14

17.2.4.2 OmniPro comment

17.2.5 Measurement after Initial Recognition

17.2.5.1 Extract from FRC – FRS 102 – Section 17.15-17.15F

17.2.5.2 OmniPro comment

17.2.5.2.1 Cost model 

17.2.5.2.2 Revaluation model 

17.2.5.2.2.1 Frequency of revaluations

17.2.5.2.2.2 Meaning of fair value

17.2.5.2.2.3 Accounting for revaluation surpluses/deficits

17.2.5.2.2.4 Treatment of depreciation on upward revaluations

17.2.6  Depreciation, residual value and useful lives

17.2.6.0 Extract from FRS 102 Sections 17.16 to 17.23

17.2.6.1 OmniPro comment

17.2.6.1.2 Depreciation and useful economic life 

17.2.6.1.3 Residual value 

17.2.6.1.4 Change in residual value, depreciation rate or useful economic life – change in estimate

17.2.6.1.5 Non-depreciable assets 

17.2.6.1.6 Commencement and cessation of depreciation

17.2.6.1.7 Depreciation methods 

17.2.6.1.5.1: Straight line method

17.2.6.1.5.2: Diminishing balance method/sum of digits

17.2.6.1.5.3: Units of production method

17.2.7 Recognition and measurement of impairment.

17.2.7.1 Extract from FRS 102 Section 17.24-17.26

17.2.7.2 OmniPro comment

17.2.8 Derecognition

17.2.8.1 Extract from FRS 102 Section 17.27-17.30

17.2.8.2 Omnipro Comment

17.2.9 Disclosures

17.2.9.0 Extract from FRS 102 – Section 17.31-17.32A

17.2.9.1 OmniPro comment

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The below extracts and guidance is applicable for periods beginning before 1 January 2019 and are based on the September 2015 version of FRS 102. For periods beginning on or after 1 January 2019, the March 2018 version of FRS 102 applies which incorporates the changes made by the Triennial review of FRS 102. Note the March 2018 version of FRS 102 can be voluntarily applies for periods beginning before 1 January 2019. For the extracts from the March 2018 version of FRS 102 and the related guidance please click on the following link. For details of a summary of the main changes as a result of the triennial review please see the following link.

17.2.9 Disclosures
Extract from FRS 102 – Section 17.31-17.32A

17.31  An entity shall disclose the following for each class of property, plant and equipment:

(a) the measurement bases used for determining the gross carrying amount;

(b) the depreciation methods used;

(c) the useful lives or the depreciation rates used;

(d) the gross carrying amount and the accumulated depreciation (aggregated with accumulated impairment losses) at the beginning and end of the reporting period;

(e) a reconciliation of the carrying amount at the beginning and end of the reporting period showing separately:

(i) additions;

(ii) disposals;

(iii) acquisitions through business combinations;

(iv) revaluations;

(v) transfers to or from investment property if a reliable measure of fair value becomes available or unavailable (see paragraph 16.8);

(vi) impairment losses recognised or reversed in profit or loss in accordance with Section 27 Impairment of Assets;

(vii) depreciation; and

(viii) other changes.

This reconciliation need not be presented for prior periods.

17.32  The entity shall also disclose the following:

(a) the existence and carrying amounts of property, plant and equipment to which the entity has restricted title or that is pledged as security for liabilities; and

(b) the amount of contractual commitments for the acquisition of property, plant and equipment.

17.32A If items of property, plant and equipment are stated at revalued amounts, the following shall be disclosed:

(a) the effective date of the revaluation;

(b) whether an independent valuer was involved;

(c) the methods and significant assumptions applied in estimating the items’ fair values; and

(d) for each revalued class of property, plant and equipment, the carrying   amount that would have been recognised had the assets been carried under the cost model.

17.2.9.1 OmniPro comment

Detailed above are the disclosures required under Section 17. Note Section 17 does not require prior year comparatives. See below examples of disclosures required in the financial statements. It includes how a revaluation of CU375,000 is shown in the fixed asset note (i.e. the accumulated depreciation is reduced to decrease the accumulated depreciation on that asset to nil – CU125,000 in this example; and the fixed asset cost is increased – CU500,000 in this example­):


Example 17: Extract of an accounting policy for an entity that adopts fair value/or previous revaluation at deemed cost and the cost model adopted:

Cost

Property, plant and equipment are recorded at historical cost or deemed cost (note include valuation here where appropriate), less accumulated depreciation and impairment losses. Cost includes prime cost, overheads and interest incurred in financing the construction of tangible fixed assets. Capitalisation of interest ceases when the asset is brought into use.

Freehold premises are stated at cost (or deemed cost for freehold premises held at valuation at the date of transition to FRS 102 where the optional transition exemption under S.35.10(a) of FRS 102 has been applied) less accumulated depreciation and accumulated impairment losses.

The company previously adopted a policy of revaluing freehold premises and they were stated at their revalued amount less any subsequent depreciation and accumulated impairment losses. The company has adopted the transition exemption under FRS 102 paragraph 35.10(d) and has elected to use the previous revaluation as deemed cost OR The company has adopted the transition exemption under FRS 102 paragraph 35.10(C) and has elected to use the fair value as deemed cost.

The difference between depreciation based on the deemed cost charged in the profit and loss account and the asset’s original cost is transferred from the non-distributable reserve to retained earnings through equity.

Equipment and fixtures and fittings are stated at cost less accumulated depreciation and accumulated impairment losses.

Where investment property can no longer be reliably measured without undue cost or effort these assets are reclassified to property, plant and equipment at the carrying amount prior to the transfer and depreciated over the useful economic lives.

Spare parts that are acquired as part of an equipment purchase which are only to be used in connection with these specific assets are initially capitalised and amortised as part of the equipment. Spare parts which are expected to be used during more than one period are capitalised as property, plant and equipment.

To the extent a legal or constructive obligation exists, the acquisition costs include the present value of estimated costs of dismantling and removing the asset and restoring the site.  A change in estimated expenditures for dismantling, removal and restoration is added to/and or deducted from carrying value of the related asset. To the extent the change results in a negative carrying amount, the difference is recognised in the profit and loss. The change in depreciation is recognised prospectively.

NOTE:  Policy to be included where a policy of revaluation has been chosen:

The company has adopted a policy of revaluing freehold premises. Freehold premises are included in the balance sheet at their fair value on the basis of a periodic professional valuation less accumulated depreciation. The difference between depreciation based on the revalued amount is charged in the profit and loss account and the asset’s original cost is transferred from revaluation reserve to retained earnings. Annually the carrying values are reviewed for appropriateness by the directors.  Any changes in the value of freehold properties are reflected as a movement on the revaluation reserve except where the revaluation is below original cost in which case the balance is recognised in the profit and loss account.

Depreciation

Depreciation is provided on tangible fixed assets, on a straight-line basis, so as to write off their cost less residual amounts over their useful lives.

The estimated useful lives assigned to property, plant and equipment are as follows:

Freehold Premises 2% straight line on cost
Motor vehicles 25% straight line on cost
Office equipment, fixtures & fittings 12½% straight line on cost
Computer equipment 25%/33⅓% straight line on cost
Service equipment and spare parts 10% straight line on cost

The company’s policy is to review the remaining useful lives and residual values of property, plant and equipment on an on-going basis and where indicators exist adjust the depreciation charge to reflect the remaining estimated life and residual value.

Fully depreciated property, plant & equipment are retained in the cost of property, plant & equipment and related accumulated depreciation until they are removed from service. In the case of disposals, assets and related depreciation are removed from the financial statements and the net amount, less proceeds from disposal, is charged or credited to the income statement.


Example 18: Extract from notes to the financial statements (assuming revaluation upwards) 
  1. Tangible Fixed Assets
  Freehold Premises Motor Vehicles Plant and machinery Computer Equipment Total
  CU CU CU CU CU
Costs  
At beginning of year 207,473 150,038 488,979 144,523 891,013
Additions in year 1,295,000 165,000 91,733 34,704 1,586,437
Revaluation 500,000 500,000
Transfer from investment property 100,000 100,000
Disposals in year (93,359) (93,359)
At end of year 1,502,473 221,679 580,712 179,227 2,984,091
 
Depreciation  
At beginning of year 187,723 111,836 270,802 134,767 705,128
Charge for Year 37,543 26,799 29,015 56,642 149,999
Revaluation (125,000) (125,000)
On disposals (42,060) (42,060)
Impairment 100,000 100,000
At end of year 100,266 96,575 399,817 191,409 788,067
 
Net book value
At 31 December 2015 1,752,207 125,104 80,895 (12,182) 2,196,024
           
At 31 December 2014 19,750 38,202 18,177 9,756 85,885

The following assets were held under finance lease:

2015   2014
  CU   CU
Net Book Value 66,884 129,389
Depreciation Charge for the Year 29,015 31,317

(i) The land and buildings which are used as part of the company’s core business were revalued by [state name], [state qualification] to an open market value basis reflecting existing use [or state alternate basis if appropriate if this Is higher] on [state date] 20XX. The valuation was carried out in accordance with the SCS Appraisal and Valuation Manual. {If the valuer is an officer or employee of the company or a group company this fact must be stated}.

These valuations have been incorporated into the financial statements and the resulting revaluation adjustments have been taken to the revaluation reserve. The revaluations during the year ended 30th June 2015 resulted in a revaluation surplus of CU375,000.

(ii) The historical cost, accumulated depreciation on the historical cost and net book value of the freehold premises had a revaluation policy not applied is as follows:

At 31 December 2015                                   CU20,020

2015   2014
CU   CU
Original Cost XXX XXX
Accumulated Depreciation (XXX) (XXX)
Net book Value XXX XXX

At 31 December 2014                                   CU24,165

(iii) As a result of falling profits and in accordance with Section 27 of FRS 102, the carrying values of the plant and machinery assets in the widget segment have been compared to their recoverable amounts. As a result of this exercise an impairment charge of CU100,000 was recognised in the financial statements. The value in use has been derived from the future cash flow projections using a pre-tax discount rate of X%. Cash flows have been projected over the next five years based on management’s business plan, and thereafter a steady growth rate of 1% has been applied which is consistent with the company’s growth rate over the past number of years.

(iv) The freehold property has been pledged as security on loans taken out by the company.

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Example 1: Spare parts

Example 2: Replacement of a major component which was previously not separated 

Example 3: Periodic replacement

Example 4: Separation of land and buildings

Example 5: Employee costs during construction

Example 5A: Decommissioning

Example 6: purchasing on deferred credit terms

Example 7: Exchange of assets- assets that lack commercial substance

Example 8: Revaluation of assets of the same class

Example 9: Accounting for revaluations and subsequent movements – depreciable assets

Example 10: Accounting for initial and subsequent revaluations on non-depreciable assets – i.e. on land 

Example 11: Transfer of depreciation on revalued amount from profit and loss reserves 

Example 12: Revising a residual value of an asset

Example 13: Change in accounting policy disclosure 

Example 14: Commencement of depreciation

Example 15: Depreciation on basis of units of production

Example 16: Derecognition 

Example 17: Extract from notes to the financial statements (assuming revaluation upwards)

Example 18: Extract of an accounting policy for an entity that adopts fair value/or [revious revaluation at deemed cost and the cost model adopted

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