Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Q2-(25 Marks) Manama Company prepares financial statements for the year ended 31 December 2018. The financial statements are expected to be authorized for issue on

image text in transcribed
image text in transcribed
Q2-(25 Marks) Manama Company prepares financial statements for the year ended 31 December 2018. The financial statements are expected to be authorized for issue on 15 March 2019. The events have occurred in January and February 2019: 1-A health and safety investigation of an incident which occurred in 2018 was concluded in January 2019, resulting in a BHD 1,500,000 fine for Manama Company. A provision for BHD 1,000,000 had been recognized in Manama Co's financial statements for the year ended 31 December 2018. 2- A notice was received on 10 January 2019 that a customer owing BHD 1,200,000 at 31 December 2018 had ceased trading. It is unlikely that the debt will be recovered in full. 3- The acquisition of a competitor was finalized on 10 January 2019, being the date Manama Company obtained control over the competitor. Negotiations in respect of the acquisition commenced in May 2018. 4- There is an outstanding court case on 31 December 2018 relating to faulty goods supplied by Manama Company. Legal advice states that there is a small chance that they will have to pay out BHD 6,000,000, but the most likely outcome is believed to be a payout of BHD 5,000,000. Either way, Manama Company will have to pay legal fees of BHD 200,000. All payments are expected to be made on 31 December 2019. Manama Company has a cost of capital of 10% (discount factor 0-909). Manama Co believes the fault lies with the supplier and is pursuing a counter-claim. Legal advice states that it is possible, but not likely, that 3- The acquisition of a competitor was finalized on 10 January 2019, being the date Manama Company obtained control over the competitor. Negotiations in respect of the acquisition commenced in May 2018. 4- There is an outstanding court case on 31 December 2018 relating to faulty goods supplied by Manama Company. Legalladvice states that there is a small chance that they will have to pay out BHD 6,000,000, but the most likely outcome is believed to be a payout of BHD 5,000,000. Either way, Manama Company will have to pay legal fees of BHD 200,000. All payments are expected to be made on 31 December 2019. Manama Company has a cost of capital of 10% (discount factor 0-909). Manama Co believes the fault lies with the supplier and is pursuing a counter-claim. Legal advice states that it is possible, but not likely, that this action will succeed. 5- In February 20X9, a major fire broke out in Manama Co's property and warehouse Manama Co has no insurance, and now the management of the company believes it is unable to continue trading. Required: Show how these five events should be reflected in Manama Co's financial statements for the year ended 31 December 2018 in accordance with IAS 10? Justify your

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

The Customer Base Audit The First Step On The Journey To Customer Centricity

Authors: Peter Fader, Bruce G.S. Hardie, Michael Ross

1st Edition

1613631618, 978-1613631614

More Books

Students also viewed these Accounting questions

Question

Write a Python program to check an input number is prime or not.

Answered: 1 week ago