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Welcome to FRS102.com

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Meet the FRS102.com Team

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Quick Downloads

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FRS 102 Differences on Transition Checklist (1119 downloads )


FRS 102 Differences on Transition Examples Appendix (1092 downloads )


Fillable Differences on Transition Checklist (866 downloads )

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FRS 102 35 Part Differences Quick Guide (859 downloads )


FRS 102 35 Part Differences Guide (581 downloads )


FRS 102 Differences on Transition Checklist (1119 downloads )


FRS 102 Differences on Transition Examples Appendix (1092 downloads )


Fillable Differences on Transition Checklist (866 downloads )

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FRS102 Simple Transition Case Study (377 downloads )


FRS102 Complex Case Study (388 downloads )

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FRS102 Transition Letter of Engagement for Companies (470 downloads )


Draft Marketing FRS 102 Letter for Accountants - Fee Notification (181 downloads )


Draft Marketing FRS 102 Letter for Accountants - No Fee Notification (108 downloads )


FRS 102 Transition Flow Chart - For Use By Your Graphic Designer (139 downloads )


FRS 102 35 Part Guide - For Use By Your Graphic Designer (82 downloads )

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Cost Amoritisation Tool (565 downloads )


Cash Flow Statement (1215 downloads )


S.236 & S.237 Directors Meeting and Draft Loan Agreement (1343 downloads )

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Latest Updates

 

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Quick Links

 

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FRS 102 – Section-by-Section Analysis

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Section 1:- Scope

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Section 2:- Concepts and Pervasive Principles

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Section 3:- Financial Statement Presentation

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Section 1 Home Page

Scope and Basis of Preparation and Financial Statements

Reduced Disclosures for Subsidiaries and Ultimate Parents

Date from which Effective and Transitional Arrangements Including Required Disclosure

Section 1A Small Entities

Appendix A to Section 1A – Guidance on Adapting Balance Sheet Formats

Appendix B to Section 1A – Guidance on Adapting the Profit and Loss Format

Appendix C to Section 1A – Minimum Disclosure Requirements for Small Entities

Appendix D to Section 1A – Additional Disclosures Encouraged for Small Entities

Practical Examples – Scope of Financial Reporting Standard FRS 102 

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Section 2 Home Page

Scope & Objectives

Qualitative Characteristics of Information in Financial Statements & Key Definitions

Definition & Recognition of Assets Liabilities & Equity

Practical Examples – Concepts and Pervasive Principles

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Section 3 Home Page

Scope & Key Concepts of Financial Statement Presentation

Complete Set of Financial Statements 

Identification of Financial Statements

Practical Examples – Financial Statement Presentation

Disclosure Checklist 

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Section 4:- Statement of Financial Position

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Section 5:- Statement of Comprehensive Income and Income Statement

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Section 6:- (SOCE)

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Section 4 Home Page

Scope

Information to be Presented in the Statement of Financial Position

Information to be Presented either in the Statement of Financial Position or in the Notes

Information to be Presented in the Notes

Alternative Statement of Financial Position 

Difference Guide – Statement of Financial Position

Practical Examples – Statement of Financial Position

Disclosure Checklist  

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Section 5 Home Page

Scope

Presentation of Total Comprehensive Income

Discontinued Operation Prior Period Adjustments, Exceptional Items and Extraordinary Items

Analysis of Expenses

Exemption from Preparing a Profit and Loss Account when Consolidated Financial Statements are Prepared

Principal Transition Exemptions and Adjustments

Difference Guide – Statement of Comprehensive Income and Income Statement Position

Practical Examples – Statement of Comprehensive Income and Income Statement

Disclosure Checklist 

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Section 6 Home Page

Scope

Statement of Changes in Equity

Statement of Income and Related Earnings

Transition 

Difference Guide – Statement of Changes in Equity and Statement of Income and Retained Earnings (SOCE)

Practical Examples – Statement of Changes in Equity and Statement of Income and Retained Earnings (SOCE)

Disclosure Checklist  

 

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Section 7:- Statement of Cash Flows

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Section 8:- Notes to the Financial Statements

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Section 9:- Consolidated and Separate Financial Statements

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Section 7 Home Page

Scope

Cash Equivalents

Information to be Presented in  the Statement of Cashflows -Operating activities, Investing activities and Financing activities

Interest and Dividends, Income tax, Non-Controlling Interests, Acquisition and Disposal of a Subsidiary, Foreign Currency Cashflows

Components of Cash and Cash Equivalents, Non-Cash Transactions

Cashflow Example

Principal Transition Adjustments and Other Disclosures

Difference Guide – Statement of Cashflows

Practical Examples – Statement of Cashflows

Disclosure Checklist  

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Section 8 Home Page

Structure of the Notes

Disclosure of Accounting Policies

Information about Judgements and Key Sources of Estimation Uncertainty

Difference Guide – Notes to the Financial Statements 

Practical Examples – Notes to the Financial Statements

Disclosure Checklist 

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Section 9 Home Page

Introduction and the Requirements

Subsidiaries – Definition, Voting and Consolidation

The Consolidation Process and Intra Group Balances & Transactions

Individual & Separate Financial Statements

Transition

Disclosure Requirements

Difference Guide – Consolidated and Separate Financial Statements

Practical Examples – Consolidated and Separate Financial Statements

Disclosure Checklist 

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Section 10:- Accounting Policies, Estimates and Errors

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Section 11:- Basic Financial Instruments

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Section 12:- Other Financial Instruments Issues

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Section 10 Home Page

Selection and Application of Accounting Policies

Changes in Accounting Policies

Changes in Accounting Estimates

Corrections of Prior Period Errors

Transition

Difference Guide – Accounting Policies, Estimates and Errors

Practical Examples –  Accounting Policies, Estimates and Errors

Disclosure Checklist  

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Section 11 Home Page

Scope, Accounting Policy & Classification

Initial and Subsequent Measurement of Debt Instruments

Impairments of Financial Assets Held at Cost or Amortised Cost

Derecognition of Financial Liabilities

Presentation & Transition

Disclosures

Difference Guide – Basic Financial Instruments

Practical Examples – Basic Financial Instruments

Disclosure Checklist 

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Section 12 Home Page

Scope & Definitions

Initial Recognition and Measurement of Financial Assets and Liabilities

Hedge Accounting

Discontinuing Hedge Accounting

Taxation of Fair Value Derivatives

Transition

Presentation and Disclosures

Difference Guide – Other Financial Instruments Issues

Practical Examples – Other Financial Instrument Issues

Disclosure Checklist 

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Section 13:- Inventories

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Section 14:- Investment in Associates

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Section 15:- Investment in Joint Ventures

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Section 13 Home Page

Scope & Definitions

Measurement of Inventories

Impairments of Inventories

Derecognition of Financial Liabilities

Transition

Disclosures

Difference Guide – Inventories

Practical Examples – Inventories

Disclosure Checklist  

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Section 14 Home Page

Scope and Definitions

Accounting Policy Election 

Cost Model

Equity Method

Fair Value Model

Disclosure Requirements

Difference Guide – Investment in Associates

Practical Examples –  Investments in Associates

Disclosure Checklist

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Section 15 Home Page

Scope, Definitions & Joint Venture Types

Cost Model

Equity Method

Fair Value Accounting for a Jointly Controlled Entity

Transition 

Disclosures and Financial Statement Extracts

Difference Guide – Investments in Joint Ventures

Practical Examples – Investments in Joint Ventures

Disclosure Checklist

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Section 16:- Investment Property

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Section 17:- Property, Plant and Equipment

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Section 18:- Intangible Assets other than Goodwill

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Section 16 Home Page

Scope & Definitions

Initial & Subsequent Measurement 

Transfers

Transition

Disclosure and Accounting Policies

Difference Guide – Investment Property

Practical Examples – Investment Property

Disclosure Checklist

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Section 17 Home Page

Scope

Recognition 

Measurement after Initial Recognition

Depreciation, Residual Value and Useful Lives

Recognition and Measurement Impairment

Derecognition

Disclosures

Transition

Difference Guide

Practical Examples – Property, Plant and Equipment 

Disclosure Checklist

 

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Section 18 Home Page

Scope

Recognition 

Measurement after Initial Recognition

Amortisation, Residual Value and Useful Lives

Impairments, Retreats and Disposal 

Disclosures

Transition

Difference Guide – Intangible Assets other than Goodwill

Practical Examples

Disclosure Checklist 

 

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Section 19:- Business Combinations and Goodwill

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Section 20:- Leases

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Section 21:- Provisions and Contingencies

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Section 19 Home Page

Scope, Definition and Structure

Purchase Method – Initial Recognition

Purchase Method – Subsequent Adjustment to Fair Value and Goodwill

Group Reconstructions

Transition 

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide –  Business Combinations and Goodwill

Practical Examples –  Business Combinations and Goodwill

Disclosure Checklist

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Section 20 Home Page

Scope,Lease Definitions and Classification

Initial Recognition and Subsequent Measurement-Financial Statements of Lessees: Finance Leases

Initial Recognition and Subsequent Measurement- Financial Statements of Lessees and Lessor: Operating Leases

Initial Recognition and Subsequent Measurement – Financial Statements of Lessors: Finance Leases

Manufacturer or Dealer Lessors

Financial Statements of Lessors: Operating Leases

Sale and Leaseback Transactions

Transition

Disclosures

Difference Guide – Leases

Practical Examples –  Leases 

Disclosure Checklist

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Section 21 Home Page

Scope

Initial Recognition & Subsequent Measurement 

Onerous Contracts, Future Operating Losses and Restructuring

Contingent Liabilities

Contingent Assets

Decommission Costs/Re-instatement Costs/ Dilapidation Provision

Transition

Disclosures

Difference Guide – Provisions and Contingencies

Practical Examples – Provisions and Contingencies 

Disclosures Checklist 

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Section 22:- Financial Liabilities and Equity

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Section 23:- Revenue

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Section 24:- Government Grants

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Section 22 Home Page

Scope

Classification of an Instrument as Liability or Equity

Original Issue of Shares or Other Equity Instrument

Exercise of options, rights and warrants capitalisation on bonus issues of shares and share splits

Convertible Debt or Similar Compound Financial Instruments

Distribution to Owners

Liabilities and Equity – Non-Controlling Interest and Transactions in Shares of a Consolidated Subsidiary

Transition

Disclosures and Financial Statement Extracts 

Difference Guide – Liabilities and Equity

Practical Examples – Liabilities and Equity

Disclosure Checklist

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Section 23 Home Page

Scope & Definitions

Measurement 

Principal versus Agent

Deferred Payment

Exchanges of Goods or Services

Sale of Goods

Agreements for the Construction of Real Estate

Rendering of Services

Interest

Royalties

Dividends

Transition

Disclosures

Difference Guide – Revenue

Practical Examples – Revenue

Disclosure Checklist

 

 

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Section 24 Home Page

Scope

Recognition and Measurement

Repayment of Grants

Transition

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Government Grants

Practical Examples – Government Grants

Disclosure Checklist

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Section 25:- Borrowing Costs

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Section 25 Home Page

Scope

Recognition 

Commencement and Cessation of Capitalisation 

Transition 

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Borrowing Costs

Practical Examples – Borrowing Costs

Disclosure Checklist

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Section 26:- Share Based Payments

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Section 26 Home Page

Scope & Definitions

Recognition  & Measurement

Measurment of Equity Settled Share Based Payments

Valuation of Shares

Modification and Cancellation and Settlement

Cash Settled Share Based Payment Transactions (and Cash Alternatives)

Group Plans 

Transition 

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Share Based Payment

Practical Examples – Share Based Payment

Disclosure Checklist

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Section 27:- Impairment of Assets

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Section 27 Home Page

Scope & Key Definitions

Inventory Impairment

Impairment of Assets other than Inventories

Indicators of Impairment 

Measuring Recoverable Amount

Value in Use

Recognising an Impairment Loss

Reversal of an Impairment Loss

Transition

Disclosures etc

Difference Guide –  Impairment of Assets

Practical Examples –  Impairment of Assets

Disclosure Checklist

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Section 28:- Employee Benefits

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Section 29:- Income Tax

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Section 30:- Foreign Currency Translation

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Section 28 Home Page

Scope & Key Definitions

General Recognition Principle for all Employee Benefits

Post-Employment Benefits: Defined Contribution Plans

Post-Employment Benefits: Defined Benefit Plans – Recognition 

Other Long-Term Employee Benefits

Transition 

Disclosures, Accounting Polices and Financial Statement Extracts 

Difference Guide – Employee Benefits

Practical Examples – Employee Benefits

Disclosure Checklist

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Section 29 Home Page

Scope

Recognition & Measurement of Current Tax

Recognition & Measurement of Deferred Tax

Witholding Tax on Dividends

Offsetting

Transition 

Disclosures

Difference Guide – Income Tax

Practical Examples – Income Tax

Disclosure Checklist

 

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Section 30 Home Page

Scope 

Reporting Foreign Currency Transactions in the Functional Currency – Initial Recognition and Subsequent Measurement

Net Investment in a Foreign Operation

Change in Functional Currency

Use of a Presentation Currency other than the Functional Currency

Transition

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Foreign Currency Translation

Practical Examples – Foreign Currency Translation

Disclosure Checklist

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Section 31:- Hyperinflation

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Section 32:- Events After the End of the Reporting Period

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Section 33:- Related Party Disclosures

 

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Section 31 Home Page

Scope

Transition

Disclosures

Difference Guide – Hyperinflation

Practical Examples – Hyperinflation

Disclosure Checklist

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Section 32 Home Page

Scope, Requirements and Key Definitions

Recognition and Measurement – Adjusting Events After the End of the Reporting Period

Recognition and Measurement – Non-Adjusting Events After the End of the Reporting Period

Going Concern

Dividends

Transition 

Disclosure, Accounting Policies and Financial Statement Extracts

Difference Guide – Events After the End of the Reporting Period

Practical Examples – Events After the End of the Reporting Period

Disclosure Checklist

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Section 33 Home Page

Scope, Requirements and Key Definitions

Specific Related Party Exclusions

Disclosures, Accounting Policies and Financial Statement Extracts

Transition

Difference Guide – Related Party Disclosures

Practical Examples – Related Party

Disclosure Checklist

 

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Section 34:- Specialist Activities

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Section 35:- Transition to FRS 102

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Section 34 Home Page

Agriculture

Extractive Activities

Service Concession Arrangements

Financial Institutions

Retirement Benefit Plans: Financial Statements

Heritage Assets

Funding Commitments

Public Benefit Entities: Incoming Resources from Non-Exchange Transactions

Public Benefit Entity Combinations

Public Benefit Entity Concessionary Loans

Difference Guide – Specialised Activities

Practical Examples – Specialised Activities

Disclosure Checklist

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Section 35 Home Page

Scope and First Time Adoption 

Procedure for Preparing Financial Statements at the Date of Transition  

Mandatory Exceptions to Retrospective 

Optional Exemptions

Disclosures and Financial Statement Extracts

Practical Examples – Transition to this FRS

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