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Contents

Section 13: Inventories.

13.1 Scope and definition.

13.1.1 Extract from FRS 102 – Section 13.1 – 13.3.

13.1.2 OmniPro comment.

13.1.2.0 Scope.

13.1.2.1 Overview.

13.1.2.1.1 Inventory defined.

13.1.2.2 Spare parts.

13.2 Measurement of inventory.

13.2.1 Extract from FRS 102 – Section 13.4-13.4A.

13.2.2 OmniPro comment.

13.2.2.1 Inventory other than inventory held at or nominal consideration.

13.2.2.2 Inventory held at no or nominal consideration.

13.2.2.3 Definition of no or nominal consideration.

13.3 Cost of purchase.

13.3.1 Extract from FRS 102 – Section 13.5-13.7.

13.3.2 OmniPro comment.

13.3.2.1 Definition of cost.

13.3.2.1.1. Irrevocable taxes and taxes incurred only an extraction from warehouses.

13.3.2.1.2 Rebates.

13.3.2.2 Stock purchased on beyond normal credit terms.

13.3.2.3 Borrowing costs.

13.3.2.4 Non-exchange transaction.

13.4 Cost of conversion – production overheads.

13.4.1 Extract from FRS 102 – Section 13.8-13.11 and 13.14-13.15.

13.4.2 OmniPro comment.

13.4.2.1 Cost to be recognised in inventory – production overheads.

13.4.2.1.1. Normal capacity.

13.4.2.1.2 Illustration of allocation of overheads to production – normal capacity.

13.4.2.2 Joint products and by-products.

13.5 Cost excluded from inventories.

13.5.1 Extract from FRS 102 – Section 13.13.

13.5.2 OmniPro comment.

13.5.2.1 Overview.

13.5.2.2 Abnormal costs.

13.5.2.3 Selling costs.

13.5.2.4 Storage costs.

13.5.2.5 General and administrative overheads.

13.6 Cost measurement techniques.

13.6.1 Extract from FRS 102 – Section 13.16-13.18.

13.6.2 OmniPro comment.

13.6.2.1 Overview..

13.6.2.2 Retail method.

13.6.2.3 Standard costs.

13.6.2.4 Most recent purchase price.

13.6.2.5 Cost formulas.

13.6.2.5.1 Non-interchangeable goods.

13.6.2.5.2 Interchangeable goods.

13.6.2.5.4 Requirements for consistency.

13.7 Impairment of inventories.

13.7.1 Extract from FRS 102 – Section 13.19.

13.7.2 OmniPro comment.

13.7.2.1 Overview.

13.7.2.2 Assessing the selling price less cost to sell

13.7.2.3 Post period end events and impairments.

13.7.2.4 Reversal of impairments.

13.8 Derecognition as an asset

13.8.1 Extract from FRS 102 – Section 13.20-13.21.

13.8.2 OmniPro comment.

13.8.2.1 Overview..

13.8.2.2 Consignment stock.

13.9 Disclosures.

13.9.1 Extract from FRS 102 – Section 13.22.

13.9.2 OmniPro comment.

13.9.2.1 Overview.

13.9.2.2 Accounting policies.

13.9.2.3 Notes to the financial statement.

 

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Examples 

Example 1: Spare parts.

Example 2:  Inventories held for distribution.

Example 3: Cost of inventory – rebates.

Example 3A: Purchase with unusual credit terms.

Example 3B: Non-exchange transaction.

Example 4: Allocation of overheads to production with overheads higher than normal: 

Example 5: Impairments.

Example 6: Raw material less than cost but finished good not 

Example 7: Post balance sheet events and requirement for impairment 

Example 8: Post balance sheet events and requirement for impairment 

Example 9: Derecognition of inventory.

Example 10: Extract from an accounting policy note and required inventory disclosures.

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