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Welcome to FRS102.com

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Quick Downloads

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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

Reduced Disclosures for Subsidiaries

Date from which Effective and Transitional Arrangements

1A Small Entities

Disclosure Requirements for Small Entities and Accounting Policy Examples

Notes to the Financial Statements

Difference Guide

Practical Examples – Scope of Financial Reporting Standard FRS 102

Disclosures – 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 of an Asset and Recognition Criteria

Definition & Recognition of Assets Liabilities & Equity

Difference Guide – Concepts and Pervasive Principles

Practical Examples – Concepts and Pervasive Principles

Disclosures – 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

Transition 

Difference Guide – Financial Statement Presentation

Practical Examples – Financial Statement Presentation

Disclosures – Financial Statement Presentation

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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

Other information to be Presented in the Notes

Alternative Statement of Financial Position 

Transition Exemptions

Difference Guide – Statement of Financial Position

Practical Examples – Statement of Financial Position

Disclosures – Statement of Financial Position

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Section 5 Home Page

Scope

Presentation of Total Comprehensive Income

Prior 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

Difference Guide – Statement of Comprehensive Income and Income Statement Position

Practical Examples – Statement of Comprehensive Income and Income Statement

Disclosures – Statement of Comprehensive Income and Income Statement Position

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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)

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

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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

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

Disclosures – Statement of Cashflows

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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 

Disclosures – Notes to the Financial Statements

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Section 9 Home Page

Introduction and the Requirements

Subsidiaries – Definition, Voting and Consolidation

The Consolidation Process

Individual & Separate Financial Statements

Transition

Disclosure Requirements

Difference Guide – Consolidated and Separate Financial Statements

Practical Examples – Consolidated and Separate Financial Statements

Disclosures – Consolidated and Separate Financial Statements

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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

Disclosures – Accounting Policies, Estimates and Errors

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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

Disclosures – Basic Financial Instruments

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Section 12 Home Page

Scope & Definitions

Initial Recognition and Measurement of Financial Assets and Liabilities

Hedge Accounting

Discontinuing of Hedge Accounting

Taxation of Fair Value Derivatives

Transition

Disclosures, Accounting Policies and Financial Statement

Disclosures

Difference Guide – Other Financial Instruments Issues

Practical Examples – Other Financial Instrument Issues

Disclosures – Other Financial Instruments Issues

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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

Disclosures – Inventories

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Section 14 Home Page

Initial & Subsequent Measurement 

Transition

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Investment in Associates

Practical Examples –  Investments in Associates

Disclosures – Investment in Associates

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Section 15 Home Page

Scope & Definitions

Initial & Subsequent Measurement 

Transactions between a Venturer and a Joint Venture

Creation of a Joint Venture through Transfer of Assets/Subsidiaries

Discontinuing the Equity Method of Accounting

Fair Value Accounting for a Jointly Controlled Entity

Transition 

Disclosures, Accounting Policies and Financial Statement Extracts

Difference Guide – Investments in Joint Ventures

Practical Examples – Investments in Joint Ventures

Disclosures – Investments in Joint Ventures

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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

Disclosures

Difference Guide – Investment Property

Practical Examples – Investment Property

Disclosures – Investment Property

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Section 17 Home Page

Scope

Recognition 

Measurement after Initial Recognition

Depreciation, Residual Value and Useful Lives

Derecognition

Disclosures

Transition Exemptions and Principal Transition Adjustments

Difference Guide

Practical Examples – Property, Plant and Equipment 

Disclosures – Property, Plant and Equipment 

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Section 18 Home Page

Scope

Recognition 

Measurement after Initial Recognition

Amortisation, Residual Value and Useful Lives

Impairment & Derecognition

Disclosures

Transition Exemptions and Principal transition adjustments

Difference Guide – Intangible Assets other than Goodwill

Practical Examples – Intangible Assets other than Goodwill 

Disclosures – Intangible Assets other than Goodwill 

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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 – Steps

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

Disclosures –  Business Combinations and Goodwill

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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 

Disclosures – Leases

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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 Exemptions and Principal Transition Adjustments

Disclosures

Difference Guide – Provisions and Contingencies

Practical Examples – Provisions and Contingencies 

Disclosures – Provisions and Contingencies 

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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

Exercise of Options, Rights and Warrants

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

Disclosures – Liabilities and Equity

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Section 23 Home Page

Scope & Definitions

Measurement 

Deferred Payment

Exchanges of Goods or Services

Sale of Goods

Agreements for the Construction of Real Estate

Rendering of Services

Other Specific Examples as Extracted from the Appendix to Section 23

Construction Contracts

Interest

Royalties

Dividends

Transition

Disclosures

Difference Guide – Revenue

Practical Examples – Revenue

Disclosures – Revenue

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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

Disclosures – Government Grants

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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

Disclosures – Borrowing Costs

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Section 26:- Share Based Payments

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Section 26 Home Page

Scope & Definitions

Recognition  & Measurement

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

Disclosures – Share Based Payment

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Section 27:- Impairment of Assets

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Seciton 27 Home Page

Scope & Key Definitions

Impairment of Assets – Inventory Impairment & Impairment of Assets Other than Inventories

Indicators of Impairment 

Measuring Recoverable Amount

Impairment of Assets – Value in Use Calculation

Impairment of Assets – Recognising an Impairment Loss

Reversal of an Impairment Loss

Transition

Disclosures

Difference Guide –  Impairment of Assets

Practical Examples –  Impairment of Assets

Disclosures –  Impairment of Assets

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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

Deferred Tax Implications for Pensions

Transition 

Disclosures, Accounting Polices and Financial Statement Extracts 

Difference Guide – Employee Benefits

Practical Examples – Employee Benefits

Disclosures – Employee Benefits

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Section 29 Home Page

Scope

Recognition & Measurement of Current Tax

Recognition & Measurement of Deferred Tax

Depreciation, Residual Value and Useful Lives

Derecognition

Disclosures

Transition Exemptions and Principal Transition Adjustments

Difference Guide – Income Tax

Practical Examples – Income Tax

Disclosures – Income Tax

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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

Difference Guide – Foreign Currency Translation

Practical Examples – Foreign Currency Translation

Disclosures – Foreign Currency Translation

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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:- Relates Party Disclosures

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Section 31 Home Page

Scope

Procedures Required to Calculate the Net Monetary Gain, Loss

Transition

Disclosures

Difference Guide – Hyperinflation

Practical Examples – Hyperinflation

Disclosures – Hyperinflation

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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

Disclosures -Events After the End of the Reporting Period

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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 Exemptions

Difference Guide – Related Party Disclosures

Practical Examples – Related Party

Disclosures

Disclosures – Related Party Disclosures

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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

Disclosures – Specialised Activities

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Section 35 Home Page

Scope

First Time Adoption 

Procedure for Preparing Financial Statements at the Date of Transition  

Mandatory Exceptions to Retrospective 

Optional Exemptions

Disclosures and Financial Statement Extracts

Difference Guide – Transition to this FRS

Practical Examples – Transition to this FRS

Disclosures – Transition to this FRS

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