Accounting 9706 · AS & A Level · Preparation of financial statements

Preparation of financial statements — practice question

W Limited's financial statements for the year ended 31 December 2018 are prepared for audit, and asset balances together with extra details on accounting treatments are given.
(a)[2]

Explain one advantage of auditing.

(b)[7]

Explain to the directors the proper accounting treatments for item $1$, $2$ and $3$, making reference to the relevant International Accounting Standards (IAS).

(c)[6]

Calculate the revised retained earnings at 31 December 2018 from all the information provided.

(d(i))[1]

Calculate the corrected figure for property, plant and equipment to include in the revised statement of financial position at 31 December 2018.

(d(ii))[1]

Calculate the corrected figure for inventory to include in the revised statement of financial position at 31 December 2018.

(d(iii))[1]

Calculate the corrected figure for trade receivables to include in the revised statement of financial position at 31 December 2018.

(d(iv))[1]

Calculate the corrected figure for other receivables to include in the revised statement of financial position at 31 December 2018.

(d(v))[1]

Calculate the corrected figure for total assets to include in the revised statement of financial position at 31 December 2018.

(e)[5]

Advise the directors whether the proposed dividend should be increased. Support your answer by discussing the benefits and drawbacks of your advice for both the company and the shareholders.

Worked solution & mark scheme

This 25-mark question has a full step-by-step worked solution and mark scheme. One marking point: Raises the credibility of financial statements

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