Reporting templates
Reporting packs and Excel templates for IFRS, FRS 102 and VSME reporting, each with an instructions tab and a fully worked example. Every workbook is a digital download.
All products, including the study texts.
Reporting packs: Whole jobs, in one workbook.
Larger workbooks for larger jobs: a transition, a change in the rules, a first set of accounts or a sustainability report, from the source records to the finished figures.
- VSME Reporting Suite (VSME): Your sustainability report, from bills to datapoints. €499
- Startup First Accounts (FRS 102): A new company's first accounts, from the bank. €249
- IFRS 18 Transition Pack (IFRS 18): From IAS 1 to IFRS 18, line by line. €199
- FRS 102 2026 Pack (FRS 102): The new lease and revenue rules, implemented. €199
Groups and instruments: Groups, loans and credit losses.
Business combinations, consolidation and common control, and the IFRS 9 measurement of loans and expected credit losses.
- Acquisition Accounting (IFRS 3): Purchase price allocation, goodwill and NCI. €99
- Consolidation (IFRS 10): Group accounts with NCI and goodwill. Free
- Merger Accounting (Pooling): Common control, at book values. €30
- Intercompany Loans (IFRS 9): Below-market loans at amortised cost. Free
- Amortised Cost (IFRS 9): Effective interest schedules. Free
- ECL Calculator (IFRS 9): Expected credit loss provisions. €30
- Intercompany ECL (IFRS 9): Credit losses on intra-group balances. €150
Assets and liabilities: On the balance sheet, line by line.
Leases, impairment, borrowing costs, government grants and deferred tax, each worked from the inputs to the figures for the accounts.
- Lease Calculator (IFRS 16): Lease schedules and journals. €30
- CGU Impairment (IAS 36): Recoverable amount and headroom. €30
- Borrowing Costs (IAS 23): The interest to capitalise. €50
- Government Grants (IAS 20): Grant income over the asset's life. €50
- Deferred Tax (IAS 12): Temporary differences, line by line. €30
Revenue, costs and year-end: Through profit or loss, and on to the year-end.
Revenue on bundled contracts, the share option expense, restated comparatives and the cash flow forecast behind the going concern call.
- Bundled Revenue (IFRS 15): One price, shared across promises. €30
- Share Options (IFRS 2): The expense over the vesting period. €50
- Prior-Period Errors (IAS 8): Restate the comparatives. €50
- Going Concern Forecast (IAS 1): The cash flow forecast behind the call. €50
