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    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.
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    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

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    Contact

    • +44 (0)20 3918 5941
    • info@ThetaGlobal.co.uk
    • Deals@ThetaGlobal.co.uk
    • Insights@ThetaGlobal.co.uk
    • Accountancy@ThetaGlobal.co.uk
    • Risk@ThetaGlobal.co.uk

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    © 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.