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Contents

4.1 Scope of this section.

4.2 Small Companies-Exemptions.

4.2.1Extract from FRS102: Section 4.1A.

4.3 Information to be presented in the statement of financial position.

4.3.1 Extract from FRS102: Section 4.2-4.4A and Section 4.7.

4.3.2 OmniPro comment.

4.3.2.1 The Formats.

4.3.2.1.1 Debtors.

4.3.2.1.2 Creditors.

4.3.2.2 Practical application of Format 1.

4.3.2.3   Schedule 3 Format 1 -Balance Sheet.

4.3.2.4 Schedule 3 Format 2- Balance Sheet.

4.4 Information to be presented either in the statement of financial position or in the notes- Share Capital and Equity Disclosures.

4.4.1 Extract from FRS102: Section 4.12-4.13.

4.4.2 OmniPro comment.

4.4.2.1 Overview.

4.4.2.2 Share Capital Disclosures.

4.4.2.3 Notes required on any reserves included in equity.

4.5 Information to be presented in the notes-binding agreement to sell (a) major assets/asset groups.

4.5.1 Extract from FRS102: Section 4.14.

4.5.2 OmniPro comment.

4.6 Alternative statement of financial position format.

4.6.1 Extract from FRS102: Section 4.2-4.2D.

4.6.2 OmniPro comment.

4.6.2.1. Overview.

4.6.2.2 Example of Alternative statement of Financial Position.

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Section 4: Statement of Financial Position

4.1 Scope of this section

Section 4 details the information to be included in the statement of financial position and how it is to be presented. It applies to all entities whether they report under the Companies Act 2014 in Ireland or the Companies Act 2006 in the UK. The only exception to this is:

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Examples

Example 1:  Extract from the Consolidated Balance Sheet – S.4 FRS 102.

Example 2: Extract from the notes to the financial statements – Ordinary share capital

Example 3: Extract from the notes to the financial statements – Reserves note.

Example 4: Alternative Statement of Financial Position S4.2.A – S4.2D Alternative IFRS Version.

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