3. Measurement and Adjustments

Property, Plant and Equipment

Capitalise the resource, then model how its service potential is consumed

Property, Plant and Equipment

PPE accounting separates:

  • the cost of obtaining and preparing a productive resource;
  • the pattern in which its depreciable amount is consumed;
  • later impairment, replacement and disposal.

Initial cost

Northstar buys a laser-cutting machine:

ItemTreatmentAmount
Supplier price net of discountCapitalise£108,000
Delivery and installationCapitalise£7,000
Testing net costCapitalise£3,000
Staff trainingExpense£4,000
Opening campaignExpense£5,000
Initial PPE cost£118,000

Capitalised costs are directly attributable to bringing the asset to the location and condition necessary for operation. Training prepares employees, not the machine.

Component depreciation

Suppose a £120,000 production system contains:

ComponentCostResidual valueUseful lifeAnnual straight-line depreciation
Frame and mechanics£90,000£10,00010 years£8,000
Control unit£30,000£03 years£10,000
Total£120,000£18,000

One blended ten-year life would understate early consumption of the control unit. IAS 16 requires significant components to be depreciated separately.

Dr Depreciation expense                   £18,000
    Cr Accumulated depreciation                    £18,000

The formula and the estimate

Straight-line:

costresidual valueuseful life\frac{\text{cost} - \text{residual value}}{\text{useful life}}

Diminishing balance:

opening carrying amount×rate\text{opening carrying amount} \times \text{rate}

Do not subtract accumulated depreciation twice. Method, useful life and residual value are estimates reviewed at least at each year-end under IAS 16; changes are generally prospective estimate changes.

Subsequent spending

SpendingLikely treatmentReason
Routine servicingExpenseMaintains existing service potential
Replacement of a significant control unitCapitalise replacement; derecognise old componentA new component resource is obtained
Major inspection required to continue useCapitalise if criteria met; derecognise prior inspection componentInspection benefit spans periods
Repair after accidental damageUsually expense, then test impairmentRestores rather than creates additional resource

Disposal

If equipment has cost £120,000, accumulated depreciation £78,000 and is sold for £46,000:

gain=46,000(120,00078,000)=£4,000\text{gain} = 46,000 - (120,000 - 78,000) = £4,000

Remove both cost and accumulated depreciation; compare proceeds with carrying amount, not original cost.

Framework boundary

  • IFRS permits a cost model or a consistently applied revaluation model for a class of PPE.
  • US GAAP generally retains historical cost for ordinary PPE.
  • Impairment tests and reversal rules differ. Do not carry an IFRS reversal conclusion into US GAAP.

Quick check

At the start of year 4, Northstar revises the frame’s remaining useful life from seven years to five; carrying amount is £66,000 and residual value remains £10,000. What is new annual depreciation?

Answer
(£66,000 − £10,000) / 5 = £11,200 prospectively. Prior depreciation is not rewritten merely because the estimate changed.

Primary source

Next: Intangible Assets

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