---
title: Accounting Advisory
---

[![](https://thetaglobal.co.uk/hs-fs/hubfs/RGB%20Logo%20White%20BG.jpg?width=200&height=133&name=RGB%20Logo%20White%20BG.jpg)](https://thetaglobal.co.uk?hsLang=en-gb)

- [HOME](https://thetaglobal.co.uk/)
- [ACCOUNTING ADVISORY](https://thetaglobal.co.uk/accounting-advisory)
- [DEAL ADVISORY](https://thetaglobal.co.uk/deal-advisory)
- [INSIGHTS + MODELLING](https://thetaglobal.co.uk/im)
- [RISK & RESILIENCE](https://thetaglobal.co.uk/risk-resilience)
- [ABOUT](https://thetaglobal.co.uk/about)
- [CONTACT](https://thetaglobal.co.uk/contact)

<https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-primary> <https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-mobile>

[![](https://thetaglobal.co.uk/hs-fs/hubfs/RGB%20Logo%20White%20BG.jpg?width=200&height=133&name=RGB%20Logo%20White%20BG.jpg)](https://thetaglobal.co.uk?hsLang=en-gb)

<https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-mobile>

- [HOME](https://thetaglobal.co.uk/)
- [ACCOUNTING ADVISORY](https://thetaglobal.co.uk/accounting-advisory)
- [DEAL ADVISORY](https://thetaglobal.co.uk/deal-advisory)
- [INSIGHTS + MODELLING](https://thetaglobal.co.uk/im)
- [RISK & RESILIENCE](https://thetaglobal.co.uk/risk-resilience)
- [ABOUT](https://thetaglobal.co.uk/about)
- [CONTACT](https://thetaglobal.co.uk/contact)

[✕](https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-primary)

search

[✕](https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-mobile)

[![](https://thetaglobal.co.uk/hs-fs/hubfs/RGB%20Logo%20White%20BG.jpg?width=200&height=133&name=RGB%20Logo%20White%20BG.jpg)](https://thetaglobal.co.uk?hsLang=en-gb)

- [HOME](https://thetaglobal.co.uk/)
- [ACCOUNTING ADVISORY](https://thetaglobal.co.uk/accounting-advisory)
- [DEAL ADVISORY](https://thetaglobal.co.uk/deal-advisory)
- [INSIGHTS + MODELLING](https://thetaglobal.co.uk/im)
- [RISK & RESILIENCE](https://thetaglobal.co.uk/risk-resilience)
- [ABOUT](https://thetaglobal.co.uk/about)
- [CONTACT](https://thetaglobal.co.uk/contact)

#### EXPLORE MORE

[Follow us on Facebook](mailto:info@ThetaGlobal.co.uk) [Follow us on LinkedIn](https://www.linkedin.com/company/thetafr/) [Follow us on Twitter](https://twitter.com/Chris_Biggs_TFR)

[![](https://thetaglobal.co.uk/hs-fs/hubfs/RGB%20Logo%20White%20BG.jpg?width=200&height=133&name=RGB%20Logo%20White%20BG.jpg)](https://thetaglobal.co.uk?hsLang=en-gb)

- [HOME](https://thetaglobal.co.uk/)
- [ACCOUNTING ADVISORY](https://thetaglobal.co.uk/accounting-advisory)
- [DEAL ADVISORY](https://thetaglobal.co.uk/deal-advisory)
- [INSIGHTS + MODELLING](https://thetaglobal.co.uk/im)
- [RISK & RESILIENCE](https://thetaglobal.co.uk/risk-resilience)
- [ABOUT](https://thetaglobal.co.uk/about)
- [CONTACT](https://thetaglobal.co.uk/contact)

<https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-primary> <https://thetaglobal.co.uk/accounting-advisory#atbs-offcanvas-mobile>

SERVICES

### Accounting Advisory

 Whether it is applying new or existing GAAP, GAAP conversions, accounting for financial instruments, leases, complex GAAP or statutory accounts preparation, Theta Global Advisors can support you.

![logo3](https://thetaglobal.co.uk/hubfs/logo3.svg "logo3")

### We specialise in...

### IFRS, UK GAAP and US GAAP Advisory

- Applying new or existing IFRS, FRS (UK GAAP) or US GAAP standards
- Accounting for a specific complex transaction, events & structures
- Remediation projects & resolving GAAP application issues
- Reporting improvements & simplification
- Assessing which GAAP to apply at Group & subsidiary levels

### GAAP Conversions

- All aspects of GAAP conversion projects (UK GAAP to IFRS, IFRS to US GAAP, FRS/IFRS to US GAAP)
- Preparing conversion impact assessments
- Delivering end-to-end conversion projects
- Providing you focused support where needed on your GAAP conversion project
- Assessing approach to & implementing new GAAP in subsidiaries

### Financial Instruments

- Applying the complexities of IFRS 9 Financial Instruments to a wide range of financial products, instruments & structures
- Determining appropriate classification & measurement
- Modelling expected credit losses
- Advising clients on hedging compliance & treasury issues

### IFRS 16 Leases

- Implementing IFRS 16 for major complex companies, listed groups, leading retailers & global groups
- Implementing IFRS 16, The Code & FREM for the Public Sector
- Advising on complex application issues & performing technical analysis of structures & agreements
- Implementing software solutions & performing UAT

### Statutory Accounts Preparation Service

- Drafting IFRS, FRS 101, FRS 102 and Companies Act compliant financial statements from client's trial balances
- Use of specialist accounts production software
- Supporting clients through the financial statement audit process

## A few examples of our credentials:

### Global Retail Group

 Free / month

Transaction:

 Management buy-out

Our Services:

 Advising on GAAP selection

 Advising on reporting and functional currency

 Developing group GAAP policy manuals

 Advising on GAAP selection

### FTSE250 Defence Group

 Free / month

Transaction:

 Presentation currency change

Our Services:

 Currency translation reserve reconciliation

 Annual report disclosure preparation

 CCY policy documentation

### Asset Manager

 Free / month

Transaction:

 De-merger of European operations

Our Services:

 Complex deal structure accounting

 GAAP policy development on complex instruments

 Share option accounting

 Complex deal & business combination accounting

### Large Privately Owned Business

 Free / month

Transaction:

 Lease portfolio restructuring (6k leases)

Our Services:

 UK GAAP to IFRS conversion

 IFRS 16 implementation

 UK GAAP to IFRS conversion

 1st time adoption stat accounts

### PE-backed gaming company

 Free / month

Transaction:

 Acquisition pre-deal support

Our Services:

 Deal structuring to achieve desired consolidation result

### UK Real-Estate Group

 Free / month

Transaction:

 PE acquisition

Our Services:

 Post-deal support

 Goodwill impairment calculations & accounting

 Statutory accounts preparation

### High Growth B2C Start Up

 Free / month

Transaction:

 IPO readiness

Our Services:

 FRS 102 to IFRS conversion

 Accounting & GAAP policy manuals

 1st time adoption IFRS statutory accounts

### Listed FMCG

 Free / month

Transaction:

 IFRS 16 implementation

Our Services:

 Project lead

 Lease identification and analysis

 Software solution RFP

 Data cleansing, input and UAT

### Public Sector IFRS 16

 Free / month

Transaction:

 IFRS 16/ 'The Code' implementation

Our Services:

 Project lead

 Project management services

 Lease identification and analysis

 Data collation, cleanse, input & UAT

 Policy and procedure manuals

![Website Footer Logos (2)](https://thetaglobal.co.uk/hubfs/Website%20Footer%20Logos%20(2).png)

#### Contact

- +44 (0)20 3918 5941
- [info@ThetaGlobal.co.uk](mailto:info@ThetaGlobal.co.uk)
- [Deals@ThetaGlobal.co.uk](mailto:Deals@ThetaGlobal.co.uk)
- [Insights@ThetaGlobal.co.uk](mailto:Insights@ThetaGlobal.co.uk)
- [Accountancy@ThetaGlobal.co.uk](mailto:Accountancy@ThetaGlobal.co.uk)
- [Risk@ThetaGlobal.co.uk](mailto:Risk@ThetaGlobal.co.uk)

#### Navigation

- [HOME](https://thetaglobal.co.uk/)
- [ACCOUNTING ADVISORY](https://thetaglobal.co.uk/accounting-advisory)
- [DEAL ADVISORY](https://thetaglobal.co.uk/deal-advisory)
- [INSIGHTS + MODELLING](https://thetaglobal.co.uk/im)
- [RISK & RESILIENCE](https://thetaglobal.co.uk/risk-resilience)
- [ABOUT](https://thetaglobal.co.uk/about)
- [CONTACT](https://thetaglobal.co.uk/contact)

##### Unlock exceptional.

To access our blogs, please complete the form below.

[Follow us on LinkedIn](https://www.linkedin.com/company/thetafr/) [Follow us on Twitter](https://twitter.com/Chris_Biggs_TFR) [Follow us on Facebook](mailto:info@ThetaGlobal.co.uk) [whatsapp icon](https://api.whatsapp.com/send?phone=4402039185941&text=I'd%20like%20to%20know%20more%20about%20Theta)

© Theta Global Advisors LLP. All Rights Are Reserved

© Theta Global Advisors, Theta Financial Reporting and Theta are trading names of Theta Global Advisors LLP, a partnership registered in England and Wales. Registered number OC433377. Registered Office: Mortlake Business Centre, 20 Mortlake High Street, London, SW14 8JN.

Theta holds professional indemnity insurance which is in accordance with the applicable requirements of the ICAEW. Our insurance is underwritten by QBE Insurance Group (QBE) Plantation Place, 30 Fenchurch Street, London EC3M 3BD. The territorial coverage is worldwide excluding the United States of America or Canada and excludes any action for a claim brought in any court in the United States or Canada.