Accounting Advisory
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
Management buy-out
Advising on GAAP selection
Advising on reporting and functional currency
Developing group GAAP policy manuals
Advising on GAAP selection
FTSE250 Defence Group
Presentation currency change
Currency translation reserve reconciliation
Annual report disclosure preparation
CCY policy documentation
Asset Manager
De-merger of European operations
Complex deal structure accounting
GAAP policy development on complex instruments
Share option accounting
Complex deal & business combination accounting
Large Privately Owned Business
Lease portfolio restructuring (6k leases)
UK GAAP to IFRS conversion
IFRS 16 implementation
UK GAAP to IFRS conversion
1st time adoption stat accounts
PE-backed gaming company
Acquisition pre-deal support
Deal structuring to achieve desired consolidation result
UK Real-Estate Group
PE acquisition
Post-deal support
Goodwill impairment calculations & accounting
Statutory accounts preparation
High Growth B2C Start Up
IPO readiness
FRS 102 to IFRS conversion
Accounting & GAAP policy manuals
1st time adoption IFRS statutory accounts
Listed FMCG
IFRS 16 implementation
Project lead
Lease identification and analysis
Software solution RFP
Data cleansing, input and UAT
Public Sector IFRS 16
IFRS 16/ 'The Code' implementation
Project lead
Project management services
Lease identification and analysis
Data collation, cleanse, input & UAT
Policy and procedure manuals