Series: MAY 2020

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CR – May 2020 – L3 – Q1 – Consolidated Statement of Financial Position

Prepare the consolidated statement of financial position for Phato Ltd and its subsidiaries as at 30 September 2019, including relevant calculations for goodwill, non-controlling interest, and asset impairments.

Phato Ltd, is a Public Limited Liability Company which operates in the service sector in Ghana. Phato Ltd has a business relationship with two other Ghanaian companies, Sakara Ltd and Saadi Ltd, which are public limited liability companies too. The draft statements of financial position of these three companies are as below as at 30 September 2019.

Phato Ltd GH¢ million Sakara Ltd GH¢ million Saadi Ltd GH¢ million
Assets:
Non-current assets
Property, plant, and equipment 460.0 150.0
Investment in subsidiaries
Sakara Ltd 365.0
Saadi Ltd 160.0
Investment in Azuri Ltd 24.0
Intangible assets 99.0 15.0
Total Non-current assets 948.0 325.0
Current assets 447.5 240.0
Total assets 1,395.5 565.0
Equity and liabilities:
Equity:
Share capital 460.0 200.0
Other components of equity 36.5 18.5
Retained earnings 447.5 221.0
Total equity 944.0 439.5
Non-current liabilities 247.5 61.5
Current liabilities 204.0 64.0
Total liabilities 451.5 125.5
Total equity and liabilities 1,395.5 565.0

Additional relevant information:

  1. Phato Ltd, on 1 October 2017, acquired 60% of the equity interests of Sakara Ltd. The cost of the investment comprised cash of GH¢360 million. At acquisition, the fair value of the non-controlling interest in Sakara Ltd was estimated at GH¢146 million. The fair value of the identifiable net assets acquired totaled GH¢417.5 million, including retained earnings of GH¢159.5 million and other components of equity at GH¢13.5 million. The excess in fair value results from non-depreciable land.
  2. Sakara Ltd, on 1 October 2018, acquired 70% of Saadi Ltd for GH¢160 million. The fair value of non-controlling interest was estimated at GH¢36 million. The fair value of the identifiable net assets of Saadi Ltd at acquisition was GH¢181 million, retained earnings GH¢53 million, and other components of equity GH¢10 million.
  3. Phato Ltd acquired a 14% interest in Azuri Ltd for GH¢9 million on 1 October 2017. On 1 April 2019, Phato Ltd acquired an additional 16% interest in Azuri Ltd for GH¢13.5 million, achieving significant influence.
  4. Phato Ltd purchased patents for GH¢5 million and incurred other development costs for product development.
  5. Impairment tests were conducted on Sakara Ltd and Saadi Ltd.

Required:
Prepare the consolidated statement of financial position for the Phato Ltd Group as at 30 September 2019.

Phato Ltd Group
Consolidated Statement of Financial Position as at 30 September 2019

Assets GH¢ million
Non-current assets
Property, plant, and equipment (460 + 150 + 155 + 44.5 + 18) 827.5
Goodwill (W3) 93.5
Intangible assets (99 + 15 + 17.5 – 4.5 -13.5) 113.5
Investment in Azuri (W7) 25.25
Total non-current assets 1,059.75
Current assets 812.5
Total assets 1,872.25
Equity and Liabilities GH¢ million
Equity attributable to owners of parent
Share capital 460
Retained earnings (W5) 489.41
Other components of equity (W5) 38.05
Total Equity attributable to owners 987.46
Non-controlling interest (W4) 192.29
Total Equity 1,179.75
Non-current liabilities 355.5
Current liabilities 337.0
Total Liabilities 692.5
Total Equity and Liabilities 1,872.25

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CR – May 2020 – L3 – Q1 – Consolidated Statement of Financial Position

Prepare the consolidated statement of financial position for Phato Ltd and its subsidiaries as at 30 September 2019, including relevant calculations for goodwill, non-controlling interest, and asset impairments.

Phato Ltd, is a Public Limited Liability Company which operates in the service sector in Ghana. Phato Ltd has a business relationship with two other Ghanaian companies, Sakara Ltd and Saadi Ltd, which are public limited liability companies too. The draft statements of financial position of these three companies are as below as at 30 September 2019.

Phato Ltd GH¢ million Sakara Ltd GH¢ million Saadi Ltd GH¢ million
Assets:
Non-current assets
Property, plant, and equipment 460.0 150.0
Investment in subsidiaries
Sakara Ltd 365.0
Saadi Ltd 160.0
Investment in Azuri Ltd 24.0
Intangible assets 99.0 15.0
Total Non-current assets 948.0 325.0
Current assets 447.5 240.0
Total assets 1,395.5 565.0
Equity and liabilities:
Equity:
Share capital 460.0 200.0
Other components of equity 36.5 18.5
Retained earnings 447.5 221.0
Total equity 944.0 439.5
Non-current liabilities 247.5 61.5
Current liabilities 204.0 64.0
Total liabilities 451.5 125.5
Total equity and liabilities 1,395.5 565.0

Additional relevant information:

  1. Phato Ltd, on 1 October 2017, acquired 60% of the equity interests of Sakara Ltd. The cost of the investment comprised cash of GH¢360 million. At acquisition, the fair value of the non-controlling interest in Sakara Ltd was estimated at GH¢146 million. The fair value of the identifiable net assets acquired totaled GH¢417.5 million, including retained earnings of GH¢159.5 million and other components of equity at GH¢13.5 million. The excess in fair value results from non-depreciable land.
  2. Sakara Ltd, on 1 October 2018, acquired 70% of Saadi Ltd for GH¢160 million. The fair value of non-controlling interest was estimated at GH¢36 million. The fair value of the identifiable net assets of Saadi Ltd at acquisition was GH¢181 million, retained earnings GH¢53 million, and other components of equity GH¢10 million.
  3. Phato Ltd acquired a 14% interest in Azuri Ltd for GH¢9 million on 1 October 2017. On 1 April 2019, Phato Ltd acquired an additional 16% interest in Azuri Ltd for GH¢13.5 million, achieving significant influence.
  4. Phato Ltd purchased patents for GH¢5 million and incurred other development costs for product development.
  5. Impairment tests were conducted on Sakara Ltd and Saadi Ltd.

Required:
Prepare the consolidated statement of financial position for the Phato Ltd Group as at 30 September 2019.

Phato Ltd Group
Consolidated Statement of Financial Position as at 30 September 2019

Assets GH¢ million
Non-current assets
Property, plant, and equipment (460 + 150 + 155 + 44.5 + 18) 827.5
Goodwill (W3) 93.5
Intangible assets (99 + 15 + 17.5 – 4.5 -13.5) 113.5
Investment in Azuri (W7) 25.25
Total non-current assets 1,059.75
Current assets 812.5
Total assets 1,872.25
Equity and Liabilities GH¢ million
Equity attributable to owners of parent
Share capital 460
Retained earnings (W5) 489.41
Other components of equity (W5) 38.05
Total Equity attributable to owners 987.46
Non-controlling interest (W4) 192.29
Total Equity 1,179.75
Non-current liabilities 355.5
Current liabilities 337.0
Total Liabilities 692.5
Total Equity and Liabilities 1,872.25

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CR – May 2020 – L3 – Q2a – Government Grants for Factory Construction

Discuss the accounting treatment for a government grant received for the construction of a factory, showing calculations and relevant entries.

On 1 January 2018, Asankragua Ltd (Asankragua) applied to a government agency for a grant to assist with the construction of a factory in Enchi. The proposed construction cost of the factory was GH¢52 million and the company projected that 350 people would be employed after completion. The land was already owned by Asankragua.

On 1 March 2018, the government agency offered to grant a sum amounting to 25% of the factory’s construction cost to a maximum of GH¢13 million. The grant aid was to be advanced on completion and would be repayable on demand if total employment at the factory fell below 300 people within 5 years of completion.

At the financial year end, 31 March 2018, Asankragua had accepted the offer of grant aid and had signed contracts for the construction of the factory at a total cost of GH¢52 million. Construction work was due to commence on 1 April 2018.

By 31 March 2019, the factory had been completed on budget, 400 people were employed ready to commence manufacturing activities, and the government agency agreed that the conditions necessary for the drawdown of the grant had been met.

On 1 April 2019, the factory was brought into use. It was estimated that it would have a ten-year useful economic life. On 1 June 2019, the government agency paid over the agreed GH¢13 million. In addition, the company sought and was paid an employment grant of GH¢1.2 million as employment exceeded original projections. This is expected to be payable annually for 5 years in total, at a rate of GH¢12,000 per additional person employed over 300 in each year. There are no repayment provisions attached to the employment grant.

The directors of Asankragua expect employment levels to exceed 350 people for at least 4 further years from 31 March 2020.

Required:
Demonstrate, showing calculations and relevant entries, how Asankragua Ltd should record the above transactions and events in its financial statements for years ended 31 March 2018, 2019, and 2020.

Year ended 31 March 2018:
No accounting entry is made in this financial year, as no transaction has yet been entered into. A capital commitment exists and should be disclosed in the notes. The grant approval should be disclosed also.

Year ended 31 March 2019:
At this date, the factory should be recorded at its cost of GH¢52 million. As all conditions for the payment of the grant have been met, recognition should be made of this amount receivable also. As the factory has not yet been brought into use, no depreciation will be charged for the year. Similarly, no amortisation of the grant will take place in the period.

Recognition of factory:
Dr Property, plant & equipment: GH¢52 million
Cr Cash: GH¢52 million (New factory constructed at a cost of GH¢52 million)

Recognition of grant:
Option 1:
Dr Government grant receivable (current asset): GH¢13 million
Cr Property, plant & equipment: GH¢13 million (Government grant approved, not received yet)

Option 2:
Dr Government grant receivable (current asset): GH¢13 million
Cr Deferred income – current liability: GH¢1.3 million
Cr Deferred income – non-current liability: GH¢11.7 million (Government grant approved, not received yet)

Year ended 31 March 2020:
There are several transactions to record based on the new factory. These are (1) depreciation and (2) amortisation of the grant. In addition, the cash was received from the government agency.

Receipt of grant:
Dr Cash: GH¢13 million
Cr Government grant receivable: GH¢13 million (Receipt of cash grant from government agency)

Option 1 (Depreciation of factory):
Dr Profit or loss: GH¢3.9 million
Cr Accumulated Depreciation – PPE: GH¢3.9 million (Depreciation of the cost of factory net of grant over 10 years)

Option 2 (Depreciation of factory):
Dr Profit or loss: GH¢5.2 million
Cr Accumulated Depreciation – PPE: GH¢5.2 million (Depreciation of gross factory cost over 10 years)

Amortisation of grant:
Dr Deferred income: GH¢1.3 million
Cr Profit or loss: GH¢1.3 million (Amortization of grant over 10 years, reflecting the proportional expensing of the factory to which the grant relates)

The employment grant relates entirely to the cost of employing staff in that year. Hence it should be entirely recognized as income in the year ended 31 March 2020.

Recognition of employment grant:
Dr Cash: GH¢1.2 million
Cr Profit or loss: GH¢1.2 million (Recognition of employment grant as income as received)

Initial recognition of the factory in 2019: 1 mark
Page 19 of 28
Recognition of the grant in 2019: 2 marks
Treatment of receipt of grant in 2020: 2 marks
Depreciation of factory in 2020: 1 mark
Treatment of amortization of grant: 1.5 marks
Recognition of employment grant: 1.5 marks

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CR – May 2020 – L3 – Q2a – Government Grants for Factory Construction

Discuss the accounting treatment for a government grant received for the construction of a factory, showing calculations and relevant entries.

On 1 January 2018, Asankragua Ltd (Asankragua) applied to a government agency for a grant to assist with the construction of a factory in Enchi. The proposed construction cost of the factory was GH¢52 million and the company projected that 350 people would be employed after completion. The land was already owned by Asankragua.

On 1 March 2018, the government agency offered to grant a sum amounting to 25% of the factory’s construction cost to a maximum of GH¢13 million. The grant aid was to be advanced on completion and would be repayable on demand if total employment at the factory fell below 300 people within 5 years of completion.

At the financial year end, 31 March 2018, Asankragua had accepted the offer of grant aid and had signed contracts for the construction of the factory at a total cost of GH¢52 million. Construction work was due to commence on 1 April 2018.

By 31 March 2019, the factory had been completed on budget, 400 people were employed ready to commence manufacturing activities, and the government agency agreed that the conditions necessary for the drawdown of the grant had been met.

On 1 April 2019, the factory was brought into use. It was estimated that it would have a ten-year useful economic life. On 1 June 2019, the government agency paid over the agreed GH¢13 million. In addition, the company sought and was paid an employment grant of GH¢1.2 million as employment exceeded original projections. This is expected to be payable annually for 5 years in total, at a rate of GH¢12,000 per additional person employed over 300 in each year. There are no repayment provisions attached to the employment grant.

The directors of Asankragua expect employment levels to exceed 350 people for at least 4 further years from 31 March 2020.

Required:
Demonstrate, showing calculations and relevant entries, how Asankragua Ltd should record the above transactions and events in its financial statements for years ended 31 March 2018, 2019, and 2020.

Year ended 31 March 2018:
No accounting entry is made in this financial year, as no transaction has yet been entered into. A capital commitment exists and should be disclosed in the notes. The grant approval should be disclosed also.

Year ended 31 March 2019:
At this date, the factory should be recorded at its cost of GH¢52 million. As all conditions for the payment of the grant have been met, recognition should be made of this amount receivable also. As the factory has not yet been brought into use, no depreciation will be charged for the year. Similarly, no amortisation of the grant will take place in the period.

Recognition of factory:
Dr Property, plant & equipment: GH¢52 million
Cr Cash: GH¢52 million (New factory constructed at a cost of GH¢52 million)

Recognition of grant:
Option 1:
Dr Government grant receivable (current asset): GH¢13 million
Cr Property, plant & equipment: GH¢13 million (Government grant approved, not received yet)

Option 2:
Dr Government grant receivable (current asset): GH¢13 million
Cr Deferred income – current liability: GH¢1.3 million
Cr Deferred income – non-current liability: GH¢11.7 million (Government grant approved, not received yet)

Year ended 31 March 2020:
There are several transactions to record based on the new factory. These are (1) depreciation and (2) amortisation of the grant. In addition, the cash was received from the government agency.

Receipt of grant:
Dr Cash: GH¢13 million
Cr Government grant receivable: GH¢13 million (Receipt of cash grant from government agency)

Option 1 (Depreciation of factory):
Dr Profit or loss: GH¢3.9 million
Cr Accumulated Depreciation – PPE: GH¢3.9 million (Depreciation of the cost of factory net of grant over 10 years)

Option 2 (Depreciation of factory):
Dr Profit or loss: GH¢5.2 million
Cr Accumulated Depreciation – PPE: GH¢5.2 million (Depreciation of gross factory cost over 10 years)

Amortisation of grant:
Dr Deferred income: GH¢1.3 million
Cr Profit or loss: GH¢1.3 million (Amortization of grant over 10 years, reflecting the proportional expensing of the factory to which the grant relates)

The employment grant relates entirely to the cost of employing staff in that year. Hence it should be entirely recognized as income in the year ended 31 March 2020.

Recognition of employment grant:
Dr Cash: GH¢1.2 million
Cr Profit or loss: GH¢1.2 million (Recognition of employment grant as income as received)

Initial recognition of the factory in 2019: 1 mark
Page 19 of 28
Recognition of the grant in 2019: 2 marks
Treatment of receipt of grant in 2020: 2 marks
Depreciation of factory in 2020: 1 mark
Treatment of amortization of grant: 1.5 marks
Recognition of employment grant: 1.5 marks

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CR – May 2020 – L3 – Q2b – Capitalization of Borrowing Costs

Dompoase Ltd incurred the following borrowing costs during the financial year 2018:

GH¢’000
Overdraft interest 12
Foreign currency loan interest (correctly translated into GH¢) 84
Foreign currency loan exchange differences on capital 140

In addition, a three-year fixed-rate GH¢2 million loan was taken out on 1 January 2018 at 6.5%. A loan set-up fee was charged at GH¢20,000. This increased the effective interest rate on the loan to 6.88%.

Required:
Determine the maximum amount that could potentially be capitalized as borrowing costs during the period (assuming an asset was being financed using all available finance).

 

 

GH¢’000
Overdraft 12
Foreign currency loan interest 84
Foreign currency loan exchange differences on capital
Effective interest on loan ((2,000 – 20) x 6.88%) 136.2

The maximum amount to capitalize is GH¢232.2k.

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CR – May 2020 – L3 – Q2b – Capitalization of Borrowing Costs

Dompoase Ltd incurred the following borrowing costs during the financial year 2018:

GH¢’000
Overdraft interest 12
Foreign currency loan interest (correctly translated into GH¢) 84
Foreign currency loan exchange differences on capital 140

In addition, a three-year fixed-rate GH¢2 million loan was taken out on 1 January 2018 at 6.5%. A loan set-up fee was charged at GH¢20,000. This increased the effective interest rate on the loan to 6.88%.

Required:
Determine the maximum amount that could potentially be capitalized as borrowing costs during the period (assuming an asset was being financed using all available finance).

 

 

GH¢’000
Overdraft 12
Foreign currency loan interest 84
Foreign currency loan exchange differences on capital
Effective interest on loan ((2,000 – 20) x 6.88%) 136.2

The maximum amount to capitalize is GH¢232.2k.

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CR – May 2020 – L3 – Q2c – Defined Benefit Pension Plan

Recommend the accounting treatment for a defined benefit pension plan with supporting calculations.

Nzema prepares its financial statements in accordance with International Financial Reporting Standards (IFRS) with a financial year end of 31 December 2018. On 1 January 2018, Nzema commenced a defined benefit pension plan for a number of head office employees. Under the pension scheme, Nzema has an obligation to provide these staff with agreed post-employment benefits. Nzema carries the actuarial and investment risk associated with the pension scheme.

The following information has been compiled from workings by Nzema’s accounting staff and actuarial reports for the 2018 financial year:

GH¢
Interest income on plan assets 16,500
Employer contributions to plan 550,000
Current service cost 600,000
Interest on plan liability 18,000
Fair value of plan assets at 31/12/2018 580,000
Present value of plan obligation at 31/12/2018 620,000

The Accountant was not sure which accounting standard to apply when accounting for the pension scheme. The only adjustment made to account for the scheme was to expense the company’s contributions of GH¢550,000 for the 2018 financial year in the Statement of Profit or Loss and Other Comprehensive Income and to credit the ‘Cash’ account.

Required:
Recommend, with appropriate calculations, the necessary accounting treatment for this accounting issue.

The applicable accounting standard is IAS 19: Employee Benefits. Nzema’s pension plan is a defined benefit plan since Nzema has an obligation to provide agreed post-employment benefits and carries the actuarial and investment risk.

The employer contributions were accounted for incorrectly. Under IAS 19, a defined benefit liability (or asset) is recognized on the balance sheet as the present value of the defined benefit obligation minus the fair value of plan assets.

Workings – Calculation of Actuarial Gain/Loss:

Pension Asset:

Description GH¢
Opening balance 0
Return on assets 16,500
Employer contributions 550,000
Remeasurement – Actuarial Gain 13,500
Closing balance (31/12/2018) 580,000

Pension Liability:

Description GH¢
Opening balance 0
Interest Cost 18,000
Current Service Cost 600,000
Remeasurement – Actuarial Loss 2,000
Closing balance (31/12/2018) 620,000

Net Actuarial Gain:
GH¢13,500 (gain on pension assets) – GH¢2,000 (loss on pension liabilities) = GH¢11,500

Journal Entries:

  1. Net Interest Expense (Profit or Loss):
    Dr Net Interest Expense (Profit or Loss) GH¢1,500
    Cr Pension Liability GH¢1,500
    (Net interest expense: 18,000 – 16,500)
  2. Current Service Cost (Profit or Loss):
    Dr Current Service Cost GH¢600,000
    Cr Pension Liability GH¢600,000
    (Recognition of current service cost)
  3. Actuarial Gain (Other Comprehensive Income):
    Dr Pension Liability GH¢11,500
    Cr Remeasurement – Actuarial Gain (Other Comprehensive Income) GH¢11,500
    (Recognition of actuarial gain)
  4. Correction of Previous Accounting Treatment:
    Dr Pension Liability GH¢550,000
    Cr Pension Contribution Expense (Profit or Loss) GH¢550,000
    (Correcting previous entry where contributions were expensed)
  5. Identification of the appropriate standard to be applied: 1 mark
    Net interest expense to Profit or Loss: 1 mark
    Actuarial gain on pension asset: 1 mark
    Actuarial loss on pension liability: 1 mark
    Net actuarial gain to OCI: 1 mark
    Currents service cost: 1 mark
    (Total: 20 marks)

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CR – May 2020 – L3 – Q2c – Defined Benefit Pension Plan

Recommend the accounting treatment for a defined benefit pension plan with supporting calculations.

Nzema prepares its financial statements in accordance with International Financial Reporting Standards (IFRS) with a financial year end of 31 December 2018. On 1 January 2018, Nzema commenced a defined benefit pension plan for a number of head office employees. Under the pension scheme, Nzema has an obligation to provide these staff with agreed post-employment benefits. Nzema carries the actuarial and investment risk associated with the pension scheme.

The following information has been compiled from workings by Nzema’s accounting staff and actuarial reports for the 2018 financial year:

GH¢
Interest income on plan assets 16,500
Employer contributions to plan 550,000
Current service cost 600,000
Interest on plan liability 18,000
Fair value of plan assets at 31/12/2018 580,000
Present value of plan obligation at 31/12/2018 620,000

The Accountant was not sure which accounting standard to apply when accounting for the pension scheme. The only adjustment made to account for the scheme was to expense the company’s contributions of GH¢550,000 for the 2018 financial year in the Statement of Profit or Loss and Other Comprehensive Income and to credit the ‘Cash’ account.

Required:
Recommend, with appropriate calculations, the necessary accounting treatment for this accounting issue.

The applicable accounting standard is IAS 19: Employee Benefits. Nzema’s pension plan is a defined benefit plan since Nzema has an obligation to provide agreed post-employment benefits and carries the actuarial and investment risk.

The employer contributions were accounted for incorrectly. Under IAS 19, a defined benefit liability (or asset) is recognized on the balance sheet as the present value of the defined benefit obligation minus the fair value of plan assets.

Workings – Calculation of Actuarial Gain/Loss:

Pension Asset:

Description GH¢
Opening balance 0
Return on assets 16,500
Employer contributions 550,000
Remeasurement – Actuarial Gain 13,500
Closing balance (31/12/2018) 580,000

Pension Liability:

Description GH¢
Opening balance 0
Interest Cost 18,000
Current Service Cost 600,000
Remeasurement – Actuarial Loss 2,000
Closing balance (31/12/2018) 620,000

Net Actuarial Gain:
GH¢13,500 (gain on pension assets) – GH¢2,000 (loss on pension liabilities) = GH¢11,500

Journal Entries:

  1. Net Interest Expense (Profit or Loss):
    Dr Net Interest Expense (Profit or Loss) GH¢1,500
    Cr Pension Liability GH¢1,500
    (Net interest expense: 18,000 – 16,500)
  2. Current Service Cost (Profit or Loss):
    Dr Current Service Cost GH¢600,000
    Cr Pension Liability GH¢600,000
    (Recognition of current service cost)
  3. Actuarial Gain (Other Comprehensive Income):
    Dr Pension Liability GH¢11,500
    Cr Remeasurement – Actuarial Gain (Other Comprehensive Income) GH¢11,500
    (Recognition of actuarial gain)
  4. Correction of Previous Accounting Treatment:
    Dr Pension Liability GH¢550,000
    Cr Pension Contribution Expense (Profit or Loss) GH¢550,000
    (Correcting previous entry where contributions were expensed)
  5. Identification of the appropriate standard to be applied: 1 mark
    Net interest expense to Profit or Loss: 1 mark
    Actuarial gain on pension asset: 1 mark
    Actuarial loss on pension liability: 1 mark
    Net actuarial gain to OCI: 1 mark
    Currents service cost: 1 mark
    (Total: 20 marks)

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CR – May 2020 – L3 – Q3a – Foreign Currency Transactions

Foreign currency transactions related to purchases, sales, and investment property with exchange rate variations and reporting implications.

Medina Power Ltd has carried out certain transactions denominated in foreign currency during its financial year ended 31 October 2019 and has also conducted foreign operations through a foreign entity. Medina Power Ltd.’s functional and presentation currency is the cedi.

On 31 July 2019, Medina Power Ltd purchased goods from a foreign supplier for 16 million dinars. At 31 October 2019, the supplier had not yet been paid and the goods were still held in inventory by Medina Power Ltd.

On 31 July, Medina Power Ltd sold goods to a foreign customer for 8 million dinars, and it received payment for the goods in dinars on 31 October 2019.

Medina Power Ltd had also purchased an investment property on 1 November 2018 for 56 million dinars. At 31 October 2019, the investment property had a fair value of 48 million dinars. The company uses the fair value model in accounting for investment properties.

Medina Power Ltd wants advice on how to treat these transactions in the financial statements for the year ended 31 October 2019.

question table

Required:
Discuss the accounting treatment of the above transactions in accordance with the advice required by the directors. (You should show detailed workings as well as a discussion of the accounting treatment used.)

 

Inventory and payable

  • The inventory and trade payable would be recorded initially at GH¢10 million (16 million dinars x GH¢0.6250).
  • At the year-end on 31 October 2019, the amount payable is still outstanding. It should be re-translated at the closing rate to GH¢12.3 million (16 million dinars x GH¢0.7692).
  • This creates an exchange loss of GH¢2.3 million (12.3 – 10) which should be recognized in profit or loss.
  • Unless it has been impaired, the inventory (a non-monetary asset) should be recorded at GH¢10 million at the year-end.

Sale of goods

  • The sale of goods should be recorded at GH¢5 million (8 million dinars x GH¢0.6250) as revenue and as a trade receivable.
  • Payment in dinars was received on 31 October 2019 and the actual cedi value of the dinars received was GH¢6.2 million (8 million dinars x GH¢0.7692).
  • This creates a gain on exchange of GH¢1.2 million (6.2 – 5) which should be recognized in profit or loss.

Investment property

  • The investment property should be recognized on 1 November 2018 at GH¢40 million (56 million dinars x GH¢0.7143).
  • At the year-end on 31 October 2019, the property should be recognized at its fair value of GH¢36.9 million (48 million dinars x GH¢0.7692).
  • The fall in fair value (40 – 36.9 = 3.1) should be recognized in profit and loss as a loss on investment property.
  • The property is a non-monetary asset and when a gain or loss on a non-monetary item is recognized in profit or loss, the element of the gain or loss relating to exchange rates is also recognized in profit or loss.

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CR – May 2020 – L3 – Q3a – Foreign Currency Transactions

Foreign currency transactions related to purchases, sales, and investment property with exchange rate variations and reporting implications.

Medina Power Ltd has carried out certain transactions denominated in foreign currency during its financial year ended 31 October 2019 and has also conducted foreign operations through a foreign entity. Medina Power Ltd.’s functional and presentation currency is the cedi.

On 31 July 2019, Medina Power Ltd purchased goods from a foreign supplier for 16 million dinars. At 31 October 2019, the supplier had not yet been paid and the goods were still held in inventory by Medina Power Ltd.

On 31 July, Medina Power Ltd sold goods to a foreign customer for 8 million dinars, and it received payment for the goods in dinars on 31 October 2019.

Medina Power Ltd had also purchased an investment property on 1 November 2018 for 56 million dinars. At 31 October 2019, the investment property had a fair value of 48 million dinars. The company uses the fair value model in accounting for investment properties.

Medina Power Ltd wants advice on how to treat these transactions in the financial statements for the year ended 31 October 2019.

question table

Required:
Discuss the accounting treatment of the above transactions in accordance with the advice required by the directors. (You should show detailed workings as well as a discussion of the accounting treatment used.)

 

Inventory and payable

  • The inventory and trade payable would be recorded initially at GH¢10 million (16 million dinars x GH¢0.6250).
  • At the year-end on 31 October 2019, the amount payable is still outstanding. It should be re-translated at the closing rate to GH¢12.3 million (16 million dinars x GH¢0.7692).
  • This creates an exchange loss of GH¢2.3 million (12.3 – 10) which should be recognized in profit or loss.
  • Unless it has been impaired, the inventory (a non-monetary asset) should be recorded at GH¢10 million at the year-end.

Sale of goods

  • The sale of goods should be recorded at GH¢5 million (8 million dinars x GH¢0.6250) as revenue and as a trade receivable.
  • Payment in dinars was received on 31 October 2019 and the actual cedi value of the dinars received was GH¢6.2 million (8 million dinars x GH¢0.7692).
  • This creates a gain on exchange of GH¢1.2 million (6.2 – 5) which should be recognized in profit or loss.

Investment property

  • The investment property should be recognized on 1 November 2018 at GH¢40 million (56 million dinars x GH¢0.7143).
  • At the year-end on 31 October 2019, the property should be recognized at its fair value of GH¢36.9 million (48 million dinars x GH¢0.7692).
  • The fall in fair value (40 – 36.9 = 3.1) should be recognized in profit and loss as a loss on investment property.
  • The property is a non-monetary asset and when a gain or loss on a non-monetary item is recognized in profit or loss, the element of the gain or loss relating to exchange rates is also recognized in profit or loss.

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CR – May 2020 – Q3b(i) – Ethical Issues in Contract Bidding

This question requires a discussion on the ethical issues related to conflict of interest, confidentiality, and professional behavior in a contract bidding scenario.

You have just obtained your full membership with the Institute of Chartered Accountants (Ghana). Following this successful achievement, you have been appointed as the Head of Finance at Asasiyemedeh Company Limited, a Ghanaian company, which provides catering services. Your former employer, Akwaba Limited, is a large public sector organization operating in Accra, where, as the Financial Accountant, you had the opportunity to work on areas relating to financial accounting, procurement, contracts, and bids. One of Asasiyemedeh Company Limited’s major contracts is with Akwaba Limited, your former employer. The contract is now due for renewal, and Asasiyemedeh Company Limited is preparing a competitive bid for this contract.

You have been tasked to lead the team responsible for bidding for this contract, but you are concerned as a professional that you might breach confidentiality if you accept this role. You also suspect that your knowledge and experience of Akwaba Limited were seen as good reasons for appointing you to the position of Head of Finance at Asasiyemedeh Company Limited. You do not in any way want to let your new employer down as you are aware that the loss of such a major contract would have a significant effect on the financial performance of Asasiyemedeh Company Limited, and its performance-related bonus scheme for management members.

Required:
Discuss the ethical issues raised in the above scenario.

The ethical issues raised in the scenario include:

  1. Objectivity:
    There is a self-interest threat that arises due to the impact that losing Akwaba Limited’s contract would have on Asasiyemedeh Company Limited’s financial performance and reward policy. There is also an intimidation threat because other employees in the company may be affected by the financial implications of the contract not being renewed. Additionally, you may feel a strong desire to impress your new employer by helping to secure the renewal of the contract. The key question is whether you can safeguard against the self-interest threat posed by Asasiyemedeh Company Limited’s performance-related bonus scheme.
  2. Confidentiality:
    Clearly, there is a confidentiality threat here as you have worked with Akwaba Ltd in the past. Your previous employment with Akwaba Ltd has provided you with information which may be of value to Asasiyemedeh Company Limited. The principle of confidentiality prohibits the use of confidential information acquired as a result of your previous employment for your advantage or that of your current employer. While you have a responsibility to advance the legitimate aims of your employing organization, this should not extend to a breach of confidentiality. In this case, you (because of Asasiyemedeh Company Limited’s performance-related bonus) and Asasiyemedeh Company Limited stand to benefit from the confidential information about how bids are assessed at Akwaba Ltd. The principle would not be breached if you were in possession of information that was in the public domain, or if you were simply to use experience gained in your previous employment, so long as you do not use confidential knowledge that you acquired as a result of that employment.                           If you accept this role, can you ensure that you do not use confidential information relating to your former employer to your advantage or to the advantage of your current employer? You must be careful and professional as winning that contracts may leads to confidential breaches against you or your current employers perhaps from those bidders of the same contracts who might lose the bids
  3. Professional Behavior:
    You must demonstrate professionalism here. For example, what can you do to safeguard your reputation as a professional, the reputation of your employer, and the accountancy profession to which you belong? You must consider the Institute of Chartered Accountants (Ghana) code of ethics, applicable laws (procurement Act 914), and regulations, your current and previous contracts of employment, and your employer’s policies and procedures.

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CR – May 2020 – Q3b(i) – Ethical Issues in Contract Bidding

This question requires a discussion on the ethical issues related to conflict of interest, confidentiality, and professional behavior in a contract bidding scenario.

You have just obtained your full membership with the Institute of Chartered Accountants (Ghana). Following this successful achievement, you have been appointed as the Head of Finance at Asasiyemedeh Company Limited, a Ghanaian company, which provides catering services. Your former employer, Akwaba Limited, is a large public sector organization operating in Accra, where, as the Financial Accountant, you had the opportunity to work on areas relating to financial accounting, procurement, contracts, and bids. One of Asasiyemedeh Company Limited’s major contracts is with Akwaba Limited, your former employer. The contract is now due for renewal, and Asasiyemedeh Company Limited is preparing a competitive bid for this contract.

You have been tasked to lead the team responsible for bidding for this contract, but you are concerned as a professional that you might breach confidentiality if you accept this role. You also suspect that your knowledge and experience of Akwaba Limited were seen as good reasons for appointing you to the position of Head of Finance at Asasiyemedeh Company Limited. You do not in any way want to let your new employer down as you are aware that the loss of such a major contract would have a significant effect on the financial performance of Asasiyemedeh Company Limited, and its performance-related bonus scheme for management members.

Required:
Discuss the ethical issues raised in the above scenario.

The ethical issues raised in the scenario include:

  1. Objectivity:
    There is a self-interest threat that arises due to the impact that losing Akwaba Limited’s contract would have on Asasiyemedeh Company Limited’s financial performance and reward policy. There is also an intimidation threat because other employees in the company may be affected by the financial implications of the contract not being renewed. Additionally, you may feel a strong desire to impress your new employer by helping to secure the renewal of the contract. The key question is whether you can safeguard against the self-interest threat posed by Asasiyemedeh Company Limited’s performance-related bonus scheme.
  2. Confidentiality:
    Clearly, there is a confidentiality threat here as you have worked with Akwaba Ltd in the past. Your previous employment with Akwaba Ltd has provided you with information which may be of value to Asasiyemedeh Company Limited. The principle of confidentiality prohibits the use of confidential information acquired as a result of your previous employment for your advantage or that of your current employer. While you have a responsibility to advance the legitimate aims of your employing organization, this should not extend to a breach of confidentiality. In this case, you (because of Asasiyemedeh Company Limited’s performance-related bonus) and Asasiyemedeh Company Limited stand to benefit from the confidential information about how bids are assessed at Akwaba Ltd. The principle would not be breached if you were in possession of information that was in the public domain, or if you were simply to use experience gained in your previous employment, so long as you do not use confidential knowledge that you acquired as a result of that employment.                           If you accept this role, can you ensure that you do not use confidential information relating to your former employer to your advantage or to the advantage of your current employer? You must be careful and professional as winning that contracts may leads to confidential breaches against you or your current employers perhaps from those bidders of the same contracts who might lose the bids
  3. Professional Behavior:
    You must demonstrate professionalism here. For example, what can you do to safeguard your reputation as a professional, the reputation of your employer, and the accountancy profession to which you belong? You must consider the Institute of Chartered Accountants (Ghana) code of ethics, applicable laws (procurement Act 914), and regulations, your current and previous contracts of employment, and your employer’s policies and procedures.

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CR – May 2020 – Q3b(ii) – Ethical Actions in Contract Bidding

This question requires recommendations for maintaining ethical standards in a contract bidding situation involving a conflict of interest.

Recommend the possible courses of action that you will take in order to be ethically responsible as expected from a Professional Accountant.

 

Possible courses of action

  • You should discuss the situation and your obligations with your managing director in the first place and, ask for your involvement in the preparation of the contract bid to be limited. For example, you may be able to contribute to aspects of the bid that do not in any way require you to refer to confidential knowledge about your previous employment with Akwaba Ltd.
  • If the managing director fails to understand the conflict that you are facing, probably he is not in your profession, you should request that you both discuss the matter with the board chairman or another member of staff. During these discussions, you should refer to the company’s ethical code, if it has one, as well as that of the Institute of Chartered Accountants (Ghana).
  • If there are no other formal channels available, you should make the entire board aware of your dilemma by writing formally to them. If necessary, you must refuse to take part in the bid without necessary safeguards being implemented.
  • Ultimately, disassociating yourself from Asasiyemedeh Company Limited may be the only solution. However, before taking such a step, you should seek legal advice on your employment.
  • Rights and responsibilities (subject to the rules and guidance of the Institute of Chartered Accountants, (Ghana)).
  • You should document, in detail, the steps that you take in resolving your dilemma, in case your ethical judgment is challenged in future periods.
  • Looking at this issue from Asasiyemedeh Company Limited’s perspective, it may be appropriate to suggest to the managing director or the board of your employer that a policy on conflicts of interest be developed and that the remuneration and bonus policy be reviewed in light of this contract bid with Akwaba Ltd.

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CR – May 2020 – Q3b(ii) – Ethical Actions in Contract Bidding

This question requires recommendations for maintaining ethical standards in a contract bidding situation involving a conflict of interest.

Recommend the possible courses of action that you will take in order to be ethically responsible as expected from a Professional Accountant.

 

Possible courses of action

  • You should discuss the situation and your obligations with your managing director in the first place and, ask for your involvement in the preparation of the contract bid to be limited. For example, you may be able to contribute to aspects of the bid that do not in any way require you to refer to confidential knowledge about your previous employment with Akwaba Ltd.
  • If the managing director fails to understand the conflict that you are facing, probably he is not in your profession, you should request that you both discuss the matter with the board chairman or another member of staff. During these discussions, you should refer to the company’s ethical code, if it has one, as well as that of the Institute of Chartered Accountants (Ghana).
  • If there are no other formal channels available, you should make the entire board aware of your dilemma by writing formally to them. If necessary, you must refuse to take part in the bid without necessary safeguards being implemented.
  • Ultimately, disassociating yourself from Asasiyemedeh Company Limited may be the only solution. However, before taking such a step, you should seek legal advice on your employment.
  • Rights and responsibilities (subject to the rules and guidance of the Institute of Chartered Accountants, (Ghana)).
  • You should document, in detail, the steps that you take in resolving your dilemma, in case your ethical judgment is challenged in future periods.
  • Looking at this issue from Asasiyemedeh Company Limited’s perspective, it may be appropriate to suggest to the managing director or the board of your employer that a policy on conflicts of interest be developed and that the remuneration and bonus policy be reviewed in light of this contract bid with Akwaba Ltd.

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CR – May 2020 – Q4b – Statement of Financial Position for Sasasila Ltd

This question requires the preparation of a statement of financial position for Sasasila Ltd following its restructuring.

Prepare the statement of financial position as at 31 December 2019 for Sasasila Ltd.

 

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CR – May 2020 – Q4b – Statement of Financial Position for Sasasila Ltd

This question requires the preparation of a statement of financial position for Sasasila Ltd following its restructuring.

Prepare the statement of financial position as at 31 December 2019 for Sasasila Ltd.

 

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CR – May 2020 – Q5 – Financial Performance and Position of Bossman Ltd

This question involves analyzing the financial performance and position of Bossman Ltd over three years using ratio analysis.

To: Managing Director, Gamashie Ltd
From: An Accountant
Date: 01/01/19
Subject: The Financial Position and Performance of Bossman Ltd


Introduction:

This report is based on the financial statements of Bossman Ltd for the years 2016, 2017, and 2018. It includes an analysis of the financial performance and position, with attention to key financial ratios calculated from the attached statements.


Financial Performance:

  • Revenue Growth: Bossman Ltd has experienced consistent revenue growth at approximately 5% per annum from GH¢18,000,000 in 2016 to GH¢19,845,000 in 2018.
  • Gross Profit Margin: The gross profit margin improved in 2017 but fell in 2018, indicating fluctuations in cost management. The margins were:
    • 2016: 42%
    • 2017: 45%
    • 2018: 40%
  • Operating Profit: Operating profit as a percentage of sales showed a similar trend to the gross profit margin. It increased from 25.5% in 2016 to 28.5% in 2017, before falling back to 25% in 2018. The decline in 2018 needs to be investigated to understand the reasons for the reduction.
  • Profit Before Tax (PBT): PBT decreased from GH¢3,882,000 in 2017 to GH¢3,909,000 in 2018, primarily due to increased finance costs. This indicates an increase in borrowing costs, which requires further investigation.

Financial Position:

  • Liquidity:
    • Current Ratio: The current ratio improved from 0.78 in 2016 to 1.05 in 2018, indicating better liquidity. However, it was below 1 in 2016 and 2017, suggesting that the company may have struggled to meet its short-term obligations during those years.
    • Quick Ratio: The quick ratio remained below 0.5 across all three years, highlighting potential issues with converting current assets (excluding inventory) into liquid assets. This indicates the company may be heavily reliant on inventory for liquidity.
  • Solvency:
    • Debt Ratio: The debt ratio increased steadily over the three years from 38.9% in 2016 to 43.2% in 2018, suggesting the company’s reliance on debt financing is increasing. This should be monitored, as it may impact the company’s financial flexibility.
  • Efficiency:
    • Receivables Collection Period: The collection period increased from 29.2 days in 2016 to 58.2 days in 2018. This could indicate deteriorating credit control or extended payment terms.
    • Inventory Turnover: Inventory turnover worsened, increasing from 62 days in 2016 to 122.6 days in 2018. This may indicate overstocking or slow-moving inventory, which ties up working capital.

Conclusion:

Bossman Ltd has shown consistent revenue growth but declining profitability. Liquidity has improved, but the quick ratio is concerning. The company’s growing reliance on debt and the extended receivables and inventory turnover periods should be investigated further to identify potential risks to financial stability.


Appendix – Ratio Analysis:

Ratios 2016 2017 2018
Gross Profit Margin 42% 45% 40%
Operating Profit Margin 25.5% 28.5% 25%
Return on Capital Employed 23.6% 27% 24.1%
Debt Ratio 38.9% 41.4% 43.2%
Current Ratio 0.78 0.86 1.05
Quick Ratio 0.36 0.40 0.47
Receivables Collection Period (days) 29.2 43.6 58.2
Inventory Turnover Period (days) 62 94 122.6

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CR – May 2020 – Q5 – Financial Performance and Position of Bossman Ltd

This question involves analyzing the financial performance and position of Bossman Ltd over three years using ratio analysis.

To: Managing Director, Gamashie Ltd
From: An Accountant
Date: 01/01/19
Subject: The Financial Position and Performance of Bossman Ltd


Introduction:

This report is based on the financial statements of Bossman Ltd for the years 2016, 2017, and 2018. It includes an analysis of the financial performance and position, with attention to key financial ratios calculated from the attached statements.


Financial Performance:

  • Revenue Growth: Bossman Ltd has experienced consistent revenue growth at approximately 5% per annum from GH¢18,000,000 in 2016 to GH¢19,845,000 in 2018.
  • Gross Profit Margin: The gross profit margin improved in 2017 but fell in 2018, indicating fluctuations in cost management. The margins were:
    • 2016: 42%
    • 2017: 45%
    • 2018: 40%
  • Operating Profit: Operating profit as a percentage of sales showed a similar trend to the gross profit margin. It increased from 25.5% in 2016 to 28.5% in 2017, before falling back to 25% in 2018. The decline in 2018 needs to be investigated to understand the reasons for the reduction.
  • Profit Before Tax (PBT): PBT decreased from GH¢3,882,000 in 2017 to GH¢3,909,000 in 2018, primarily due to increased finance costs. This indicates an increase in borrowing costs, which requires further investigation.

Financial Position:

  • Liquidity:
    • Current Ratio: The current ratio improved from 0.78 in 2016 to 1.05 in 2018, indicating better liquidity. However, it was below 1 in 2016 and 2017, suggesting that the company may have struggled to meet its short-term obligations during those years.
    • Quick Ratio: The quick ratio remained below 0.5 across all three years, highlighting potential issues with converting current assets (excluding inventory) into liquid assets. This indicates the company may be heavily reliant on inventory for liquidity.
  • Solvency:
    • Debt Ratio: The debt ratio increased steadily over the three years from 38.9% in 2016 to 43.2% in 2018, suggesting the company’s reliance on debt financing is increasing. This should be monitored, as it may impact the company’s financial flexibility.
  • Efficiency:
    • Receivables Collection Period: The collection period increased from 29.2 days in 2016 to 58.2 days in 2018. This could indicate deteriorating credit control or extended payment terms.
    • Inventory Turnover: Inventory turnover worsened, increasing from 62 days in 2016 to 122.6 days in 2018. This may indicate overstocking or slow-moving inventory, which ties up working capital.

Conclusion:

Bossman Ltd has shown consistent revenue growth but declining profitability. Liquidity has improved, but the quick ratio is concerning. The company’s growing reliance on debt and the extended receivables and inventory turnover periods should be investigated further to identify potential risks to financial stability.


Appendix – Ratio Analysis:

Ratios 2016 2017 2018
Gross Profit Margin 42% 45% 40%
Operating Profit Margin 25.5% 28.5% 25%
Return on Capital Employed 23.6% 27% 24.1%
Debt Ratio 38.9% 41.4% 43.2%
Current Ratio 0.78 0.86 1.05
Quick Ratio 0.36 0.40 0.47
Receivables Collection Period (days) 29.2 43.6 58.2
Inventory Turnover Period (days) 62 94 122.6

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CR – May 2020 – Q4a – Capital Reduction Account

This question requires the preparation of a Capital Reduction Account for Sasasila Ltd following a reorganization.

Sasasila Ltd has been operating profitably for a number of years. However, in recent times, the company has been making losses. Below is the statement of financial position as at 30 June 2019:

Assets GH¢000
Non-Current Assets
Patents and copyrights 75,000
Land and buildings (net) 200,000
Plant and machinery (net) 150,000
Current Assets
Inventories 125,000
Trade receivables 125,000
Bank 37,500
Investments (cost) 100,000
Total Assets 812,500
Equity and liabilities:
Equity
Ordinary share capital (issued at GH¢10 each) 375,000
20% cumulative preference shares (issued at GH¢10 each) 175,000
Retained earnings (75,000)
Non-current Liabilities
15% Debentures 125,000
Current Liabilities
Interest on debentures 18,750
Trade payables 93,750
Provision for business restructuring 50,000
Provision for legal damages & claims 12,500
Provision for warranties 37,500
Total Equity and Liabilities 812,500

Additional relevant information: The following scheme of reconstruction was approved by all parties as well as the High Court with the exception of only one ordinary shareholder:

  1. The ordinary shares were to be reduced to GH¢5 per share.
  2. The preference shares were to be reduced to GH¢7.5 per share and arrears in dividends for three years were to be canceled from the company’s books.
  3. The fair values of the assets were agreed at the following values:
    • Patents and copyrights: Nil
    • Land and buildings: GH¢225,000
    • Plant and machinery: GH¢75,000
    • Investments: GH¢75,000
    • Inventories: GH¢105,000
    • Trade receivables: GH¢70,000
  4. The balance on retained earnings is to be eliminated in full.
  5. The liability for legal damages and claims was to be settled for GH¢10 million, and the provision for warranties reduced to GH¢27.5 million.
  6. The accrued debenture interest was to be paid in cash.
  7. Investments with a carrying amount of GH¢52.5 million were to be sold for cash at that value to strengthen the working capital position.
  8. The amount set aside for business restructuring was to be eliminated as well.
  9. The High Court directed a payment of GH¢0.2 million to a member who opposed the scheme for 50 ordinary shares held by him.

Prepare the Capital Reduction Account as at 30 June 2019.

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CR – May 2020 – Q4a – Capital Reduction Account

This question requires the preparation of a Capital Reduction Account for Sasasila Ltd following a reorganization.

Sasasila Ltd has been operating profitably for a number of years. However, in recent times, the company has been making losses. Below is the statement of financial position as at 30 June 2019:

Assets GH¢000
Non-Current Assets
Patents and copyrights 75,000
Land and buildings (net) 200,000
Plant and machinery (net) 150,000
Current Assets
Inventories 125,000
Trade receivables 125,000
Bank 37,500
Investments (cost) 100,000
Total Assets 812,500
Equity and liabilities:
Equity
Ordinary share capital (issued at GH¢10 each) 375,000
20% cumulative preference shares (issued at GH¢10 each) 175,000
Retained earnings (75,000)
Non-current Liabilities
15% Debentures 125,000
Current Liabilities
Interest on debentures 18,750
Trade payables 93,750
Provision for business restructuring 50,000
Provision for legal damages & claims 12,500
Provision for warranties 37,500
Total Equity and Liabilities 812,500

Additional relevant information: The following scheme of reconstruction was approved by all parties as well as the High Court with the exception of only one ordinary shareholder:

  1. The ordinary shares were to be reduced to GH¢5 per share.
  2. The preference shares were to be reduced to GH¢7.5 per share and arrears in dividends for three years were to be canceled from the company’s books.
  3. The fair values of the assets were agreed at the following values:
    • Patents and copyrights: Nil
    • Land and buildings: GH¢225,000
    • Plant and machinery: GH¢75,000
    • Investments: GH¢75,000
    • Inventories: GH¢105,000
    • Trade receivables: GH¢70,000
  4. The balance on retained earnings is to be eliminated in full.
  5. The liability for legal damages and claims was to be settled for GH¢10 million, and the provision for warranties reduced to GH¢27.5 million.
  6. The accrued debenture interest was to be paid in cash.
  7. Investments with a carrying amount of GH¢52.5 million were to be sold for cash at that value to strengthen the working capital position.
  8. The amount set aside for business restructuring was to be eliminated as well.
  9. The High Court directed a payment of GH¢0.2 million to a member who opposed the scheme for 50 ordinary shares held by him.

Prepare the Capital Reduction Account as at 30 June 2019.

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MA – May 2020 – L2 – Q4c – Decision making techniques, Relevant cost and revenue

Explain how a management accountant can use make or buy analysis and limiting factor principles to solve management problems.

c) Explain how a management accountant can use make or buy analysis and the limiting factor principles to achieve optimal solutions to an internal management problem. (4 marks)

Make or Buy Analysis: Make or buy analysis involves deciding whether to manufacture a product in-house or to purchase it from a third party. The management accountant compares the costs associated with making the product internally (including direct materials, direct labor, and overheads) against the cost of purchasing the product externally. The outcome of this analysis should be a decision that maximizes the long-term financial outcome for a company by selecting the option that provides the greatest cost savings or value addition.

Limiting Factor Analysis: Limiting factors refer to constraints in the availability of production resources (e.g., shortages in labor, machine hours, or materials) that prevent a business from maximizing its output or sales. The management accountant identifies the limiting factor and then allocates resources in a way that maximizes contribution per unit of the limiting factor. This approach helps the company to achieve the most profitable combination of products or services given the resource constraints.

By using these techniques, a management accountant can optimize decision-making processes, ensuring that the company’s resources are utilized in the most efficient and profitable manner.

(2 marks for Make or Buy Analysis + 2 marks for Limiting Factor Analysis = 4 marks)

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MA – May 2020 – L2 – Q4c – Decision making techniques, Relevant cost and revenue

Explain how a management accountant can use make or buy analysis and limiting factor principles to solve management problems.

c) Explain how a management accountant can use make or buy analysis and the limiting factor principles to achieve optimal solutions to an internal management problem. (4 marks)

Make or Buy Analysis: Make or buy analysis involves deciding whether to manufacture a product in-house or to purchase it from a third party. The management accountant compares the costs associated with making the product internally (including direct materials, direct labor, and overheads) against the cost of purchasing the product externally. The outcome of this analysis should be a decision that maximizes the long-term financial outcome for a company by selecting the option that provides the greatest cost savings or value addition.

Limiting Factor Analysis: Limiting factors refer to constraints in the availability of production resources (e.g., shortages in labor, machine hours, or materials) that prevent a business from maximizing its output or sales. The management accountant identifies the limiting factor and then allocates resources in a way that maximizes contribution per unit of the limiting factor. This approach helps the company to achieve the most profitable combination of products or services given the resource constraints.

By using these techniques, a management accountant can optimize decision-making processes, ensuring that the company’s resources are utilized in the most efficient and profitable manner.

(2 marks for Make or Buy Analysis + 2 marks for Limiting Factor Analysis = 4 marks)

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MA – May 2020 – L2 – Q4b – Discounted cash flow

Explain the elements that determine the time value of money and its importance in investment appraisal.

b) The main reason why discounted cash flow methods of investment appraisal are considered theoretically superior is that they take into account the time value of money.

Required:

Explain THREE (3) elements that determine the time value of money and why it is important to take them into consideration when appraising investment projects. (6 marks)

The time value of money relates to the return required by investors and has three main elements:

  1. Delayed Consumption: There is an opportunity cost involved with the investment of funds. Generally, the value of GH¢1.00 now is greater than the value of GH¢1.00 in one year’s time since investors have to give up present consumption. An investor will give up present consumption for the potential of higher future consumption, i.e., they need to be rewarded for giving up certain current consumption for certain future consumption.
  2. Inflation: If there is inflation, then investors also need to be compensated for the loss in purchasing power as well as for time. Inflation erodes the value of money over time, which means that the purchasing power of money received in the future is less than that of money received today. Therefore, investment returns must compensate for this loss in value.
  3. Risk: The promise of money in the future carries with it an element of risk. The payout may not take place, or the amount may be less than expected. An investor, therefore, needs to be compensated for time, inflation, and also risk. Higher risks typically require higher returns to justify the investment.

Importance in Investment Appraisal: The objective of investment within a company is to create value for its owners. Investors have alternative uses for their funds and therefore have an opportunity cost if money is invested in a corporate project. Investments must generate enough cash for all investors to receive their required returns. By considering the time value of money, discounted cash flow methods provide a more accurate measure of the potential profitability and viability of investment projects, ensuring that the expected returns are worth the opportunity cost of the funds invested.

(3 well-explained points @ 2 marks each = 6 marks)

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MA – May 2020 – L2 – Q4b – Discounted cash flow

Explain the elements that determine the time value of money and its importance in investment appraisal.

b) The main reason why discounted cash flow methods of investment appraisal are considered theoretically superior is that they take into account the time value of money.

Required:

Explain THREE (3) elements that determine the time value of money and why it is important to take them into consideration when appraising investment projects. (6 marks)

The time value of money relates to the return required by investors and has three main elements:

  1. Delayed Consumption: There is an opportunity cost involved with the investment of funds. Generally, the value of GH¢1.00 now is greater than the value of GH¢1.00 in one year’s time since investors have to give up present consumption. An investor will give up present consumption for the potential of higher future consumption, i.e., they need to be rewarded for giving up certain current consumption for certain future consumption.
  2. Inflation: If there is inflation, then investors also need to be compensated for the loss in purchasing power as well as for time. Inflation erodes the value of money over time, which means that the purchasing power of money received in the future is less than that of money received today. Therefore, investment returns must compensate for this loss in value.
  3. Risk: The promise of money in the future carries with it an element of risk. The payout may not take place, or the amount may be less than expected. An investor, therefore, needs to be compensated for time, inflation, and also risk. Higher risks typically require higher returns to justify the investment.

Importance in Investment Appraisal: The objective of investment within a company is to create value for its owners. Investors have alternative uses for their funds and therefore have an opportunity cost if money is invested in a corporate project. Investments must generate enough cash for all investors to receive their required returns. By considering the time value of money, discounted cash flow methods provide a more accurate measure of the potential profitability and viability of investment projects, ensuring that the expected returns are worth the opportunity cost of the funds invested.

(3 well-explained points @ 2 marks each = 6 marks)

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MA – May 2020 – L2 – Q4a – Introduction to capital budgeting, Decision making techniques

Identify and explain the stages in the capital investment decision-making process.

a) Senchi Ltd is evaluating an investment proposal to manufacture River boat, which has performed well in test marketing trials conducted recently by the company’s research and development division.

Required:

Identify and explain the stages in the capital investment decision-making process. (10 marks)

The key stages in the capital investment decision-making process are:

  1. Identifying Investment Opportunities: Investment opportunities or proposals could arise from the analysis of strategic choices, the business environment, research and development, or legal requirements. The key requirement is that investment proposals should support the achievement of organizational objectives.
  2. Screening Investment Proposals: In the real world, capital markets are imperfect, so it is usual for companies to be restricted in the amount of finance available for capital investment. Companies, therefore, need to choose between competing investment proposals and select those with the best strategic fit and the most appropriate use of economic resources.
  3. Analyzing and Evaluating Investment Proposals: Candidate investment proposals need to be analyzed in depth and evaluated to determine which offer the most attractive opportunities to achieve organizational objectives, for example, to increase shareholder wealth. This is the stage where investment appraisal plays a key role, indicating, for example, which investment proposals have the highest net present value.
  4. Approving Investment Proposals: The most suitable investment proposals are passed to the relevant level of authority for consideration and approval. Very large proposals may require approval by the board of directors, while smaller proposals may be approved at the divisional level, and so on. Once approval has been given, implementation can begin.
  5. Implementing, Monitoring, and Reviewing Investments: The time required to implement the investment proposal or project will depend on its size and complexity and is likely to be several months. Following implementation, the investment project must be monitored to ensure that the expected results are being achieved and the performance is as expected. The whole of the investment decision-making process should also be reviewed in order to facilitate organizational learning and to improve future investment decisions.

(5 points well explained @ 2 marks each = 10 marks)

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MA – May 2020 – L2 – Q4a – Introduction to capital budgeting, Decision making techniques

Identify and explain the stages in the capital investment decision-making process.

a) Senchi Ltd is evaluating an investment proposal to manufacture River boat, which has performed well in test marketing trials conducted recently by the company’s research and development division.

Required:

Identify and explain the stages in the capital investment decision-making process. (10 marks)

The key stages in the capital investment decision-making process are:

  1. Identifying Investment Opportunities: Investment opportunities or proposals could arise from the analysis of strategic choices, the business environment, research and development, or legal requirements. The key requirement is that investment proposals should support the achievement of organizational objectives.
  2. Screening Investment Proposals: In the real world, capital markets are imperfect, so it is usual for companies to be restricted in the amount of finance available for capital investment. Companies, therefore, need to choose between competing investment proposals and select those with the best strategic fit and the most appropriate use of economic resources.
  3. Analyzing and Evaluating Investment Proposals: Candidate investment proposals need to be analyzed in depth and evaluated to determine which offer the most attractive opportunities to achieve organizational objectives, for example, to increase shareholder wealth. This is the stage where investment appraisal plays a key role, indicating, for example, which investment proposals have the highest net present value.
  4. Approving Investment Proposals: The most suitable investment proposals are passed to the relevant level of authority for consideration and approval. Very large proposals may require approval by the board of directors, while smaller proposals may be approved at the divisional level, and so on. Once approval has been given, implementation can begin.
  5. Implementing, Monitoring, and Reviewing Investments: The time required to implement the investment proposal or project will depend on its size and complexity and is likely to be several months. Following implementation, the investment project must be monitored to ensure that the expected results are being achieved and the performance is as expected. The whole of the investment decision-making process should also be reviewed in order to facilitate organizational learning and to improve future investment decisions.

(5 points well explained @ 2 marks each = 10 marks)

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MA – May 2020 – L2 – Q3 – Standard costing and variance analysis, Advanced variance analysis, Budgetary control

Calculate and analyze material price, usage, mix, and yield variances and discuss weaknesses in traditional budgeting.

Slab Processes (Ghana) Limited manufactures a single product. The product is manufactured in a single process, by combining three raw materials, A, B, and C.

For 2019, the standard cost of a litre of the product was established in the budget as follows:

Material Quantity (litres) Price per litre (GH¢) Standard cost (GH¢)
A 0.7 2 1.4
B 0.4 4 1.6
C 0.1 8 0.8
Total 1.2 3.8
Loss in process -0.2
Standard cost per litre of output 1.0 3.8

During one month in the year, 2,000 litres of finished products was the output from the process, and the actual direct material costs were as follows:

Material Quantity (litres) Cost (GH¢)
A 1,340 2,970
B 910 3,450
C 240 1,900
Total 8,320

Required:

a) Calculate the material price variance and the material usage variances for the period. (5 marks)

b) Analyze the operational usage variance into a materials mix and a materials yield variance. (6 marks)

c) Comment on the significance and usefulness of a materials mix and a materials yield variance, for management control purposes. (3 marks)

d) Describe briefly THREE (3) fundamental weaknesses in the traditional annual budgeting approach that exist regardless of the budgeting method that is used. (6 marks)

(Total: 20 marks)

a) Materials usage variance

2,000 units of output: Should use (litres) Did use (litres) Usage variance (litres) Standard cost per litre (GH¢) Usage variance (GH¢)
Material A 1,400 1,340 60 (F) 2 120 (F)
Material B 800 910 110 (A) 4 440 (A)
Material C 200 240 40 (A) 8 320 (A)
Total usage variance 640 (A)

(2.5 marks)

Materials price variance

Should cost (GH¢) Did cost (GH¢) Price variance (GH¢)
1,340 litres of A 2,680 2,970
910 litres of B 3,640 3,450
240 litres of C 1,920 1,900
Total price variance

(2.5 marks)

Alternatively:
Material price variance = (SP – AP) * AQ
A: (2 – 2.216) * 1340 = 289.44 (A)
B: (4 – 3.791) * 910 = 190.19 (F)
C: (8 – 7.92) * 240 = 19.20 (F)
Total price variance: GH¢80.05 (A)

b) Mix variance

Material Actual usage (litres) Standard mix of actual total usage (litres) Mix variance (litres) Standard cost per litre (GH¢) Mix variance (GH¢)
A 1,340 1,452.5 112.5 (F) 2 225 (F)
B 910 830.0 80.0 (A) 4 320 (A)
C 240 207.5 32.5 (A) 8 260 (A)
Total mix variance 355 (A) 805 (A)

(3 marks)

Yield variance

Litres
2,000 litres of output should use (× 1.2) = 2,400
Did use = 2,490
Yield variance in litres = 90 (A)
Standard cost per litre of input (GH¢3.8 / 1.2) = 3.1667
Yield variance in GH¢ = GH¢285 (A)

(3 marks)

Alternatively:
Material yield variance:
1.2 litres of A, B & C are used to produce 1 litre.
Therefore, 2490 litres should produce 2075 litres.
But 2490 litres produced 2000 litres.
Giving a variance of 75 litres @ GH¢3.8 = GH¢285 (A)

c) A materials mix and yield variance can be useful for control purposes when several materials are mixed together in a process, and the mix of the materials is controllable by the manager responsible for the process. An adverse mix variance indicates that the mix of materials has been more expensive than the standard mix.

If the mix of materials is controllable, there is little information value in calculating the usage variance of each individual material. Instead, it is appropriate to calculate a yield variance for all the materials in total. A yield variance should be of control value, on the assumption that the quantities of materials used are controllable – for example, management should be able to control waste or scrap levels.

(3 marks)

d) The annual budget model has several inherent weaknesses. These exist no matter what approach to budgeting is used.

  • One-Year Period: The budget is for a one-year period. Targets are set for the 12 months, and actual performance is measured on the basis of achievements in one year. However, to achieve strategic change, planning needs to be for the longer term, and performance should be measured by progress towards longer-term objectives as well as shorter-term achievements. The annual budget is not compatible with longer-term planning.
  • Focus on Financial Discipline: The annual budget is also seen as a system for imposing financial discipline and control. This focus on financial targets and cost control is not compatible with setting corporate objectives, where external factors and competitiveness are just as important as internal efficiency and financial returns.
  • Internal Focus: The annual budget focuses on internal efficiency and improvements and lacks an external focus. However, strategic objectives and strategic planning have to take account of external factors as well as internal efficiency.
  • Management Time: It can be argued that the annual budget process adds little value and is unnecessary. It wastes management time, as management should be doing other things to add value and contribute to the entity’s objectives.
  • Rigid Targets: There is also an argument that the annual budget is too rigid and discourages change once the budget targets have been agreed. Management will focus their attention and efforts on achieving the agreed targets, even though circumstances might change, and the budget targets might no longer be the most appropriate.
  • Compromises: In theory, the budgeting process should help management to identify 12-month objectives that are in the best interests of the entity and that will help it to achieve its longer-term objectives. In reality, however, budgeting is often a ‘battle’ between managers for resources and status. Budget targets are often the result of negotiated compromises rather than rational decisions.

(Any 3 well-explained points @ 2 marks each = 6 marks)

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MA – May 2020 – L2 – Q3 – Standard costing and variance analysis, Advanced variance analysis, Budgetary control

Calculate and analyze material price, usage, mix, and yield variances and discuss weaknesses in traditional budgeting.

Slab Processes (Ghana) Limited manufactures a single product. The product is manufactured in a single process, by combining three raw materials, A, B, and C.

For 2019, the standard cost of a litre of the product was established in the budget as follows:

Material Quantity (litres) Price per litre (GH¢) Standard cost (GH¢)
A 0.7 2 1.4
B 0.4 4 1.6
C 0.1 8 0.8
Total 1.2 3.8
Loss in process -0.2
Standard cost per litre of output 1.0 3.8

During one month in the year, 2,000 litres of finished products was the output from the process, and the actual direct material costs were as follows:

Material Quantity (litres) Cost (GH¢)
A 1,340 2,970
B 910 3,450
C 240 1,900
Total 8,320

Required:

a) Calculate the material price variance and the material usage variances for the period. (5 marks)

b) Analyze the operational usage variance into a materials mix and a materials yield variance. (6 marks)

c) Comment on the significance and usefulness of a materials mix and a materials yield variance, for management control purposes. (3 marks)

d) Describe briefly THREE (3) fundamental weaknesses in the traditional annual budgeting approach that exist regardless of the budgeting method that is used. (6 marks)

(Total: 20 marks)

a) Materials usage variance

2,000 units of output: Should use (litres) Did use (litres) Usage variance (litres) Standard cost per litre (GH¢) Usage variance (GH¢)
Material A 1,400 1,340 60 (F) 2 120 (F)
Material B 800 910 110 (A) 4 440 (A)
Material C 200 240 40 (A) 8 320 (A)
Total usage variance 640 (A)

(2.5 marks)

Materials price variance

Should cost (GH¢) Did cost (GH¢) Price variance (GH¢)
1,340 litres of A 2,680 2,970
910 litres of B 3,640 3,450
240 litres of C 1,920 1,900
Total price variance

(2.5 marks)

Alternatively:
Material price variance = (SP – AP) * AQ
A: (2 – 2.216) * 1340 = 289.44 (A)
B: (4 – 3.791) * 910 = 190.19 (F)
C: (8 – 7.92) * 240 = 19.20 (F)
Total price variance: GH¢80.05 (A)

b) Mix variance

Material Actual usage (litres) Standard mix of actual total usage (litres) Mix variance (litres) Standard cost per litre (GH¢) Mix variance (GH¢)
A 1,340 1,452.5 112.5 (F) 2 225 (F)
B 910 830.0 80.0 (A) 4 320 (A)
C 240 207.5 32.5 (A) 8 260 (A)
Total mix variance 355 (A) 805 (A)

(3 marks)

Yield variance

Litres
2,000 litres of output should use (× 1.2) = 2,400
Did use = 2,490
Yield variance in litres = 90 (A)
Standard cost per litre of input (GH¢3.8 / 1.2) = 3.1667
Yield variance in GH¢ = GH¢285 (A)

(3 marks)

Alternatively:
Material yield variance:
1.2 litres of A, B & C are used to produce 1 litre.
Therefore, 2490 litres should produce 2075 litres.
But 2490 litres produced 2000 litres.
Giving a variance of 75 litres @ GH¢3.8 = GH¢285 (A)

c) A materials mix and yield variance can be useful for control purposes when several materials are mixed together in a process, and the mix of the materials is controllable by the manager responsible for the process. An adverse mix variance indicates that the mix of materials has been more expensive than the standard mix.

If the mix of materials is controllable, there is little information value in calculating the usage variance of each individual material. Instead, it is appropriate to calculate a yield variance for all the materials in total. A yield variance should be of control value, on the assumption that the quantities of materials used are controllable – for example, management should be able to control waste or scrap levels.

(3 marks)

d) The annual budget model has several inherent weaknesses. These exist no matter what approach to budgeting is used.

  • One-Year Period: The budget is for a one-year period. Targets are set for the 12 months, and actual performance is measured on the basis of achievements in one year. However, to achieve strategic change, planning needs to be for the longer term, and performance should be measured by progress towards longer-term objectives as well as shorter-term achievements. The annual budget is not compatible with longer-term planning.
  • Focus on Financial Discipline: The annual budget is also seen as a system for imposing financial discipline and control. This focus on financial targets and cost control is not compatible with setting corporate objectives, where external factors and competitiveness are just as important as internal efficiency and financial returns.
  • Internal Focus: The annual budget focuses on internal efficiency and improvements and lacks an external focus. However, strategic objectives and strategic planning have to take account of external factors as well as internal efficiency.
  • Management Time: It can be argued that the annual budget process adds little value and is unnecessary. It wastes management time, as management should be doing other things to add value and contribute to the entity’s objectives.
  • Rigid Targets: There is also an argument that the annual budget is too rigid and discourages change once the budget targets have been agreed. Management will focus their attention and efforts on achieving the agreed targets, even though circumstances might change, and the budget targets might no longer be the most appropriate.
  • Compromises: In theory, the budgeting process should help management to identify 12-month objectives that are in the best interests of the entity and that will help it to achieve its longer-term objectives. In reality, however, budgeting is often a ‘battle’ between managers for resources and status. Budget targets are often the result of negotiated compromises rather than rational decisions.

(Any 3 well-explained points @ 2 marks each = 6 marks)

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MA – May 2020 – L2 – Q2b – Cash budgets and master budgets

Prepare a cash budget for Emefa Ltd for October 2019 based on the given sales and cost data.

b) Emefa Ltd (Emefa) is in the process of preparing its budget for the month of October 2019 for its product, YEK. The Company expects to sell the product for GH¢75 but this price is expected to increase in the last quarter of 2019 by 5%. The following are the expected sales in units for the last six months in 2019.

Month Units
August 7,000
September 8,000
October 9,000

In October 2019, a total of 9,150 units of product YEK are expected to be produced to meet demand.

Typically, cash sales represent 20% of sales. Credit sales terms are 2/10, n/30. Emefa bills customers on the first day of the month following the month of sale. Experience has shown that 60% of the billings will be collected within the discount period, 25% by the end of the month after sales, 10% by the end of the second month after the sale, and 5% will ultimately be uncollectible. The firm writes off uncollectible accounts after 12 months.

The firm uses two materials for production, Mat and Pat. The purchase terms for materials are 2/15, n/60. Experience has shown that 80% of the purchases are paid in the month of the purchase and the remainder is paid in the month immediately following. In September 2019, the firm budgeted purchases were GH¢32,000 for Mat and GH¢20,000 for Pat.

The firm’s budgeted direct material and labour budgets are as follows:

Direct Materials Purchases Budget (in Cedis) For October 2019

Material Budgeted Purchases (Pounds) Expected Purchase Price per Unit (GH¢) Total (GH¢)
Mat 45,000 2.00 90,000
Pat 25,000 3.00 75,000
Total Budgeted Purchases 165,000

The production process requires direct labour at two skill levels (SL). The rate for labour at the SL1 level is GH¢45 per hour and for the SL2 level is GH¢25 per hour. The SL1 level can process one batch of YEK per hour while SL2 uses two (2) hours for the same output. Each batch consists of ten (10) units. The manufacturing of YEK also requires one-fifth of an hour of SL2 workers’ time for each unit manufactured.

Variable manufacturing overhead is GH¢100 per batch plus GH¢75 per direct labour-hour. In addition to variable overhead, the firm has a monthly fixed factory overhead of GH¢60,000, of which GH¢18,000 is depreciation expense. The firm pays all manufacturing labour and factory overhead when incurred.

Total budgeted marketing, distribution, customer service, and administrative costs for the 2019 annual budget are GH¢3,000,000. Of this amount, GH¢2,000,000 is considered fixed and includes depreciation expense of GH¢400,000. All marketing and administrative costs are paid in the month incurred.

Management desires to maintain an end-of-month minimum cash balance of GH¢100,000. The firm has an agreement with a local bank to borrow its short-term needs in multiples of GH¢10,000 up to GH¢1,000,000 at an annual interest rate of 26%. Borrowings are assumed to occur at the end of the month. Bank borrowing at October 1 was GH¢0.

Required:

Prepare the cash budget for October 2019 for Emefa Ltd. (10 marks)

Cash Budget for October 2019

Description GH¢ GH¢
Cash balance, beginning (given) 100,000
Cash flow from operations:
October cash sales (9,000 x GH¢75 x 1.05) x 20% 141,750
Collections of receivables from credit sales in September:
Within the discount period (8,000 x GH¢75) x 80% x 60% x 98% 282,240
After the discount period (8,000 x GH¢75) x 80% x 25% 120,000
Collections of receivables from credit sales in August (7,000 x GH¢75) x 80% x 10% 42,000
Total collections 585,990 685,990
Cash disbursement
Materials purchases:
September purchases (32,000 + 20,000) x 20% 10,400
October purchases (GH¢165,000 x 80% x 98%) 129,360 139,760
Direct manufacturing labour ((915 x 45) + (915 x 2 x 25)) 86,925
Variable factory overhead (GH¢100 x 915) + (GH¢75 x 2,745) 297,375
Fixed factory overhead (GH¢60,000 – GH¢18,000) 42,000
Variable marketing, customer services, and Admin expenses (GH¢1,000,000/12) 83,333
Fixed marketing, customer services, and administrative expenses (GH¢2,000,000 – GH¢400,000) / 12 133,333 782,726
Cash balance, October 2019 (96,736)
New borrowing End of the month 200,000

Note: The total labour cost could be (86,925 + 91,500). 91,500 is one-fifth of level 2 labour hours for each unit produced (0.4 × 9150 × 25).

(10 marks evenly spread = 10 marks)

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MA – May 2020 – L2 – Q2b – Cash budgets and master budgets

Prepare a cash budget for Emefa Ltd for October 2019 based on the given sales and cost data.

b) Emefa Ltd (Emefa) is in the process of preparing its budget for the month of October 2019 for its product, YEK. The Company expects to sell the product for GH¢75 but this price is expected to increase in the last quarter of 2019 by 5%. The following are the expected sales in units for the last six months in 2019.

Month Units
August 7,000
September 8,000
October 9,000

In October 2019, a total of 9,150 units of product YEK are expected to be produced to meet demand.

Typically, cash sales represent 20% of sales. Credit sales terms are 2/10, n/30. Emefa bills customers on the first day of the month following the month of sale. Experience has shown that 60% of the billings will be collected within the discount period, 25% by the end of the month after sales, 10% by the end of the second month after the sale, and 5% will ultimately be uncollectible. The firm writes off uncollectible accounts after 12 months.

The firm uses two materials for production, Mat and Pat. The purchase terms for materials are 2/15, n/60. Experience has shown that 80% of the purchases are paid in the month of the purchase and the remainder is paid in the month immediately following. In September 2019, the firm budgeted purchases were GH¢32,000 for Mat and GH¢20,000 for Pat.

The firm’s budgeted direct material and labour budgets are as follows:

Direct Materials Purchases Budget (in Cedis) For October 2019

Material Budgeted Purchases (Pounds) Expected Purchase Price per Unit (GH¢) Total (GH¢)
Mat 45,000 2.00 90,000
Pat 25,000 3.00 75,000
Total Budgeted Purchases 165,000

The production process requires direct labour at two skill levels (SL). The rate for labour at the SL1 level is GH¢45 per hour and for the SL2 level is GH¢25 per hour. The SL1 level can process one batch of YEK per hour while SL2 uses two (2) hours for the same output. Each batch consists of ten (10) units. The manufacturing of YEK also requires one-fifth of an hour of SL2 workers’ time for each unit manufactured.

Variable manufacturing overhead is GH¢100 per batch plus GH¢75 per direct labour-hour. In addition to variable overhead, the firm has a monthly fixed factory overhead of GH¢60,000, of which GH¢18,000 is depreciation expense. The firm pays all manufacturing labour and factory overhead when incurred.

Total budgeted marketing, distribution, customer service, and administrative costs for the 2019 annual budget are GH¢3,000,000. Of this amount, GH¢2,000,000 is considered fixed and includes depreciation expense of GH¢400,000. All marketing and administrative costs are paid in the month incurred.

Management desires to maintain an end-of-month minimum cash balance of GH¢100,000. The firm has an agreement with a local bank to borrow its short-term needs in multiples of GH¢10,000 up to GH¢1,000,000 at an annual interest rate of 26%. Borrowings are assumed to occur at the end of the month. Bank borrowing at October 1 was GH¢0.

Required:

Prepare the cash budget for October 2019 for Emefa Ltd. (10 marks)

Cash Budget for October 2019

Description GH¢ GH¢
Cash balance, beginning (given) 100,000
Cash flow from operations:
October cash sales (9,000 x GH¢75 x 1.05) x 20% 141,750
Collections of receivables from credit sales in September:
Within the discount period (8,000 x GH¢75) x 80% x 60% x 98% 282,240
After the discount period (8,000 x GH¢75) x 80% x 25% 120,000
Collections of receivables from credit sales in August (7,000 x GH¢75) x 80% x 10% 42,000
Total collections 585,990 685,990
Cash disbursement
Materials purchases:
September purchases (32,000 + 20,000) x 20% 10,400
October purchases (GH¢165,000 x 80% x 98%) 129,360 139,760
Direct manufacturing labour ((915 x 45) + (915 x 2 x 25)) 86,925
Variable factory overhead (GH¢100 x 915) + (GH¢75 x 2,745) 297,375
Fixed factory overhead (GH¢60,000 – GH¢18,000) 42,000
Variable marketing, customer services, and Admin expenses (GH¢1,000,000/12) 83,333
Fixed marketing, customer services, and administrative expenses (GH¢2,000,000 – GH¢400,000) / 12 133,333 782,726
Cash balance, October 2019 (96,736)
New borrowing End of the month 200,000

Note: The total labour cost could be (86,925 + 91,500). 91,500 is one-fifth of level 2 labour hours for each unit produced (0.4 × 9150 × 25).

(10 marks evenly spread = 10 marks)

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MA – May 2020 – L2 – Q2a – Other Aspects of Performance Measurement

Discuss four management concepts that can be used by a management accountant to achieve customer satisfaction.

a) Given the dynamic environment within which organisations operate, the Management Accountant’s role has evolved to include providing information that would assist the firm to design strategies geared towards achieving competitive advantage through sustained customer satisfaction. These strategies target key success factors which include cost efficiency, quality, time, and innovation because of the value placed on them by customers.

Required:

i) Discuss FOUR (4) management concepts that the Management Accountant can use to achieve customer satisfaction. (8 marks)

ii) State FOUR (4) questions that a good decision maker might pose in order to make an assessment of the value of information. (2 marks)

i) Total Quality Management (TQM):
Total Quality Management is a term used to describe a situation where all business functions are involved in a process of continuous quality improvement that focuses on delivering products or services of consistently high quality in a timely fashion. Through TQM, organizations seek to increase customer satisfaction not only by emphasizing quality products and services but also by providing speedier responses to customer requests.

Benchmarking:
Benchmarking is a technique that is increasingly being adopted as a mechanism for achieving continuous improvement. It is a continuous process of measuring a firm’s products, services, or activities against other best-performing organizations, either internal or external to the firm. It enables organizations to achieve high competitive standards desired by customers.

Employee Empowerment:
Employee empowerment relates to providing employees with relevant information to enable them to make continuous improvements to the output of processes. This empowerment allows employees to respond faster to customers, increase price flexibility, reduce cycle time, and improve morale.

Value Chain Analysis:
Value chain analysis is the linked set of value-creating activities from basic raw material sources or component suppliers through to the ultimate end-use product or service delivered to the customer. Value is created through research and development, design, production, marketing, distribution, and customer service. Coordinating the individual parts of the value chain together to work as a team creates the conditions to improve customer satisfaction.

(Any 4 well-explained points @ 2 marks each = 8 marks)

ii) Questions for assessing the value of information: These include:

  • What information is provided?
  • What is it used for?
  • Who uses it?
  • How often is it used?
  • Does the frequency with which it is used coincide with the frequency with which it is provided?
  • What is achieved by using it?
  • What other relevant information is available which could be used instead?

(Any 4 points for ½ a mark = 2 marks)

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MA – May 2020 – L2 – Q2a – Other Aspects of Performance Measurement

Discuss four management concepts that can be used by a management accountant to achieve customer satisfaction.

a) Given the dynamic environment within which organisations operate, the Management Accountant’s role has evolved to include providing information that would assist the firm to design strategies geared towards achieving competitive advantage through sustained customer satisfaction. These strategies target key success factors which include cost efficiency, quality, time, and innovation because of the value placed on them by customers.

Required:

i) Discuss FOUR (4) management concepts that the Management Accountant can use to achieve customer satisfaction. (8 marks)

ii) State FOUR (4) questions that a good decision maker might pose in order to make an assessment of the value of information. (2 marks)

i) Total Quality Management (TQM):
Total Quality Management is a term used to describe a situation where all business functions are involved in a process of continuous quality improvement that focuses on delivering products or services of consistently high quality in a timely fashion. Through TQM, organizations seek to increase customer satisfaction not only by emphasizing quality products and services but also by providing speedier responses to customer requests.

Benchmarking:
Benchmarking is a technique that is increasingly being adopted as a mechanism for achieving continuous improvement. It is a continuous process of measuring a firm’s products, services, or activities against other best-performing organizations, either internal or external to the firm. It enables organizations to achieve high competitive standards desired by customers.

Employee Empowerment:
Employee empowerment relates to providing employees with relevant information to enable them to make continuous improvements to the output of processes. This empowerment allows employees to respond faster to customers, increase price flexibility, reduce cycle time, and improve morale.

Value Chain Analysis:
Value chain analysis is the linked set of value-creating activities from basic raw material sources or component suppliers through to the ultimate end-use product or service delivered to the customer. Value is created through research and development, design, production, marketing, distribution, and customer service. Coordinating the individual parts of the value chain together to work as a team creates the conditions to improve customer satisfaction.

(Any 4 well-explained points @ 2 marks each = 8 marks)

ii) Questions for assessing the value of information: These include:

  • What information is provided?
  • What is it used for?
  • Who uses it?
  • How often is it used?
  • Does the frequency with which it is used coincide with the frequency with which it is provided?
  • What is achieved by using it?
  • What other relevant information is available which could be used instead?

(Any 4 points for ½ a mark = 2 marks)

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MA – May 2020 – L2 – Q1 – Performance Analysis

Analyze and discuss VAR's performance under financial performance, internal efficiency, and external effectiveness for the year ended 31 December 2016.

Volta Advisory Ltd (VAR) began trading on 1 January 2014. It specializes in the provision of expert advice to clients in accountancy, taxation, and regulatory compliance. It has a team of professional advisors, each specializing in one of these three areas of advice.

VAR has a target for delivering its services to clients promptly. From the time the client asks for advice, VAR undertakes to provide a formal report to the client within 10 working days. The following information relates to the financial year ended 31 December 2016.

i) The professional advisors are budgeted to work 220 days each year. They charge GH¢1,400 per day to new clients and GH¢1,200 to established clients.

ii) As a marketing measure intended to win new business, the advisors also give consultations to potential clients on a ‘no fee’ basis. These consultations, which are budgeted to take one day each, are accounted for as business development costs in the marketing budget.

iii) The professional advisors are also required to attend some ‘workshops’ with new clients who are having difficulties with implementing the advice that they have been given by VAR. These workshops, which are also given on a ‘no fee’ basis, are budgeted to last two days.

iv) VAR also has a help desk to provide client support. It responds to telephone and e-mail inquiries from all new and established clients.

v) The team of professional advisors is exactly 50. It is a policy of VAR to limit the team to 50, regardless of the volume of demand for its services.

vi) All professional advisors are paid a salary of GH¢100,000 per year. In addition, they are entitled to share equally in an annual bonus. The bonus is 50% of the amount by which fee income generated exceeds budget minus the revenue foregone as a result of having to give workshops for clients. This revenue foregone is assessed at a notional daily rate of GH¢1,200 per advisor/day.

vii) Operating expenses of the business, excluding salaries of the advisors, were GH¢3,100,000 in 2016. The budget for these expenses was GH¢2,800,000.

Other information

Budget 2016 Actual 2016
Professional advisors, by category:
Accounting 15 10
Tax 20 20
Compliance 15 20
Enquiries about seeking new advice:
New clients 2,600 2,200
Established clients 4,000 3,700
Number of chargeable client days:
New clients 2,600 2,750
Established clients 5,100 5,500
Average client days per job 4 4
Mix of chargeable client days:
Accounting 1,155 1,650
Tax 1,540 3,300
Compliance 1,155 3,300

The following are actual results for each of the three years 2014-2016:

2014 2015 2016
Number of clients 160 248 347
Number of complaints from clients 50 75 95
Number of accounts in dispute 10 7 5
Support desk: percentage of calls resolved 86% 94% 97%
Percentage of jobs completed within 10 days 90% 95% 98%
Average time to complete a job (days) 12.6 10.7 9.5
Chargeable client days 7,200 7,750 8,250
Number of consultations (business development) 50 100 150
Number of workshops given 110 135 165
Revenue (GH¢000) 8,920 9,740 ?
Net profit (GH¢000) 1,740 1,940 ?

Required: Using the information provided, analyze and discuss the performance of VAR for the year to 31 December 2016, under the following headings:

a) Financial performance and competitiveness;
b) Internal efficiency;
c) External effectiveness.

a) Financial performance and competitiveness
VAR achieved a net profit that was over 12% in excess of the budget in 2016. Total sales grew by 7% in 2016 compared with 2015, in spite of the fact that the budget provided for very little revenue growth. The net profit margin was 21.1%, compared with 19.9% in 2015 and 19.5% in 2014. VAR appears to have established a very profitable and successful business in the three years since it was established.

The competitiveness of VAR can be judged to some extent by the increase in the number of clients, which has gone up from 160 in 2014 to 350 in 2015. The average revenue per client, however, has gone down. On average, clients were paying for 23.6 days of advice in 2016.

However, there is no information about the share of the market that VAR now has for professional advice.
(Any 2 valid points explained =4 marks)

b) Internal efficiency
Internal efficiency can be measured by productivity. The budgeted number of chargeable client days was 7,700 days. The total number of adviser days in the year should have been 11,000 (50 × 220 days). This means that the budget was for 70% of days to be chargeable days, and 30% non-chargeable. Actual chargeable days were 8,250, which was 75% of total days, leaving 25% of days as non-chargeable days. This indicates that actual productivity in earning revenue was better than the budget target.

Internal efficiency and external efficiency can both be measured by flexibility. VAR has a policy of restricting the team of advisers to 50. However, within this limit of 50 advisers, VAR has been flexible enough to respond to a pattern of customer demand in which the demand for accounting advice was less than budget but the demand for advice on compliance is much higher. This suggests that VAR has the flexibility to switch advisers from one specialty to another.

At an operational level, internal efficiency can be measured by process time. The information provided shows that the average time to complete each ‘job’ has continued to fall, indicating greater efficiency, and a growing number of ‘jobs’ are being completed within the target time of 10 days.

Internal efficiency can also be measured at an operational level by waste. Here, the performance is not as good as it might have been. Waste could be measured by the number of ‘no fee’ workshops given to clients. These have gone up by 50% since 2014, to 15 workshops in 2016. At two days per workshop, this represents 330 days that have been lost that might otherwise have been used to earn income. The potential loss of revenue at GH¢1,400 a day was therefore GH¢462,000.

Management should look into the reasons for the growth in the number of workshops, to establish what measures might be taken to reverse the trend.
(Any 4 valid points explained @1.5 marks =6 marks)

c) External effectiveness
External satisfaction can be measured by customer satisfaction and flexibility (as indicated earlier). There are some indications that customer satisfaction is quite high. The growth in client numbers is one indicator.

A better indicator might be the rate of converting enquiries into ‘sales’. The budget for 2016 provided for 7,700 chargeable days and an average of 4 days per ‘job’. This means that the budget provided for 1,925 ‘jobs’. It also provided for 6,600 enquiries from customers, which means that about 30% of enquiries would be converted into fee-earning work.

Actual results in 2016 were 8,250 chargeable days, giving about 2,062.5 ‘jobs’. There were 5,900 enquiries, making a conversion rate of about 35% of enquiries into fee-earning work. This indicates that actual performance was better than budget in this all-important area of making sales.

Increasing customer satisfaction might also be evident in the decline in the number of customer complaints, which was down to 5 in 2016. However, it is not clear that the increasing number of consultations (business development) is having a significant effect in increasing sales. This should be investigated.

 

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MA – May 2020 – L2 – Q1 – Performance Analysis

Analyze and discuss VAR's performance under financial performance, internal efficiency, and external effectiveness for the year ended 31 December 2016.

Volta Advisory Ltd (VAR) began trading on 1 January 2014. It specializes in the provision of expert advice to clients in accountancy, taxation, and regulatory compliance. It has a team of professional advisors, each specializing in one of these three areas of advice.

VAR has a target for delivering its services to clients promptly. From the time the client asks for advice, VAR undertakes to provide a formal report to the client within 10 working days. The following information relates to the financial year ended 31 December 2016.

i) The professional advisors are budgeted to work 220 days each year. They charge GH¢1,400 per day to new clients and GH¢1,200 to established clients.

ii) As a marketing measure intended to win new business, the advisors also give consultations to potential clients on a ‘no fee’ basis. These consultations, which are budgeted to take one day each, are accounted for as business development costs in the marketing budget.

iii) The professional advisors are also required to attend some ‘workshops’ with new clients who are having difficulties with implementing the advice that they have been given by VAR. These workshops, which are also given on a ‘no fee’ basis, are budgeted to last two days.

iv) VAR also has a help desk to provide client support. It responds to telephone and e-mail inquiries from all new and established clients.

v) The team of professional advisors is exactly 50. It is a policy of VAR to limit the team to 50, regardless of the volume of demand for its services.

vi) All professional advisors are paid a salary of GH¢100,000 per year. In addition, they are entitled to share equally in an annual bonus. The bonus is 50% of the amount by which fee income generated exceeds budget minus the revenue foregone as a result of having to give workshops for clients. This revenue foregone is assessed at a notional daily rate of GH¢1,200 per advisor/day.

vii) Operating expenses of the business, excluding salaries of the advisors, were GH¢3,100,000 in 2016. The budget for these expenses was GH¢2,800,000.

Other information

Budget 2016 Actual 2016
Professional advisors, by category:
Accounting 15 10
Tax 20 20
Compliance 15 20
Enquiries about seeking new advice:
New clients 2,600 2,200
Established clients 4,000 3,700
Number of chargeable client days:
New clients 2,600 2,750
Established clients 5,100 5,500
Average client days per job 4 4
Mix of chargeable client days:
Accounting 1,155 1,650
Tax 1,540 3,300
Compliance 1,155 3,300

The following are actual results for each of the three years 2014-2016:

2014 2015 2016
Number of clients 160 248 347
Number of complaints from clients 50 75 95
Number of accounts in dispute 10 7 5
Support desk: percentage of calls resolved 86% 94% 97%
Percentage of jobs completed within 10 days 90% 95% 98%
Average time to complete a job (days) 12.6 10.7 9.5
Chargeable client days 7,200 7,750 8,250
Number of consultations (business development) 50 100 150
Number of workshops given 110 135 165
Revenue (GH¢000) 8,920 9,740 ?
Net profit (GH¢000) 1,740 1,940 ?

Required: Using the information provided, analyze and discuss the performance of VAR for the year to 31 December 2016, under the following headings:

a) Financial performance and competitiveness;
b) Internal efficiency;
c) External effectiveness.

a) Financial performance and competitiveness
VAR achieved a net profit that was over 12% in excess of the budget in 2016. Total sales grew by 7% in 2016 compared with 2015, in spite of the fact that the budget provided for very little revenue growth. The net profit margin was 21.1%, compared with 19.9% in 2015 and 19.5% in 2014. VAR appears to have established a very profitable and successful business in the three years since it was established.

The competitiveness of VAR can be judged to some extent by the increase in the number of clients, which has gone up from 160 in 2014 to 350 in 2015. The average revenue per client, however, has gone down. On average, clients were paying for 23.6 days of advice in 2016.

However, there is no information about the share of the market that VAR now has for professional advice.
(Any 2 valid points explained =4 marks)

b) Internal efficiency
Internal efficiency can be measured by productivity. The budgeted number of chargeable client days was 7,700 days. The total number of adviser days in the year should have been 11,000 (50 × 220 days). This means that the budget was for 70% of days to be chargeable days, and 30% non-chargeable. Actual chargeable days were 8,250, which was 75% of total days, leaving 25% of days as non-chargeable days. This indicates that actual productivity in earning revenue was better than the budget target.

Internal efficiency and external efficiency can both be measured by flexibility. VAR has a policy of restricting the team of advisers to 50. However, within this limit of 50 advisers, VAR has been flexible enough to respond to a pattern of customer demand in which the demand for accounting advice was less than budget but the demand for advice on compliance is much higher. This suggests that VAR has the flexibility to switch advisers from one specialty to another.

At an operational level, internal efficiency can be measured by process time. The information provided shows that the average time to complete each ‘job’ has continued to fall, indicating greater efficiency, and a growing number of ‘jobs’ are being completed within the target time of 10 days.

Internal efficiency can also be measured at an operational level by waste. Here, the performance is not as good as it might have been. Waste could be measured by the number of ‘no fee’ workshops given to clients. These have gone up by 50% since 2014, to 15 workshops in 2016. At two days per workshop, this represents 330 days that have been lost that might otherwise have been used to earn income. The potential loss of revenue at GH¢1,400 a day was therefore GH¢462,000.

Management should look into the reasons for the growth in the number of workshops, to establish what measures might be taken to reverse the trend.
(Any 4 valid points explained @1.5 marks =6 marks)

c) External effectiveness
External satisfaction can be measured by customer satisfaction and flexibility (as indicated earlier). There are some indications that customer satisfaction is quite high. The growth in client numbers is one indicator.

A better indicator might be the rate of converting enquiries into ‘sales’. The budget for 2016 provided for 7,700 chargeable days and an average of 4 days per ‘job’. This means that the budget provided for 1,925 ‘jobs’. It also provided for 6,600 enquiries from customers, which means that about 30% of enquiries would be converted into fee-earning work.

Actual results in 2016 were 8,250 chargeable days, giving about 2,062.5 ‘jobs’. There were 5,900 enquiries, making a conversion rate of about 35% of enquiries into fee-earning work. This indicates that actual performance was better than budget in this all-important area of making sales.

Increasing customer satisfaction might also be evident in the decline in the number of customer complaints, which was down to 5 in 2016. However, it is not clear that the increasing number of consultations (business development) is having a significant effect in increasing sales. This should be investigated.

 

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BCL – May 2020 – L2 – Q5b – Company Meetings and Resolutions

List four transactions for which directors of limited liability companies require ordinary resolution approval.

State FOUR (4) transactions for which Directors of Limited Liability Companies require an Ordinary Resolution approval.
(16 marks)

Directors of Limited Liability Companies require an Ordinary Resolution approval for the following transactions:

  1. Disposal of Substantial Assets:
    • When the company proposes to dispose of the whole or substantial portions of its undertaking or assets.
      (Section 202(1a) of Act 179)
  2. Issuance of New or Unused Shares:
    • When the company proposes to issue new or unused shares (other than treasury shares) in the company.
      (Section 202(1b))
  3. Charitable Contributions:
    • When the company proposes to make voluntary contributions to charitable or other funds in excess of the greater of a prescribed amount or 2% of the income surplus of the preceding financial year.
      (Section 202(1c))
  4. Borrowing or Charging Assets:
    • When the company proposes to exercise its powers to borrow money or charge any of its assets, where the monies to be borrowed or secured will exceed the stated capital for the time being of the company.
      (Section 202(5))

(4 points for 4 marks each = 16 marks)

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BCL – May 2020 – L2 – Q5b – Company Meetings and Resolutions

List four transactions for which directors of limited liability companies require ordinary resolution approval.

State FOUR (4) transactions for which Directors of Limited Liability Companies require an Ordinary Resolution approval.
(16 marks)

Directors of Limited Liability Companies require an Ordinary Resolution approval for the following transactions:

  1. Disposal of Substantial Assets:
    • When the company proposes to dispose of the whole or substantial portions of its undertaking or assets.
      (Section 202(1a) of Act 179)
  2. Issuance of New or Unused Shares:
    • When the company proposes to issue new or unused shares (other than treasury shares) in the company.
      (Section 202(1b))
  3. Charitable Contributions:
    • When the company proposes to make voluntary contributions to charitable or other funds in excess of the greater of a prescribed amount or 2% of the income surplus of the preceding financial year.
      (Section 202(1c))
  4. Borrowing or Charging Assets:
    • When the company proposes to exercise its powers to borrow money or charge any of its assets, where the monies to be borrowed or secured will exceed the stated capital for the time being of the company.
      (Section 202(5))

(4 points for 4 marks each = 16 marks)

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BCL – May 2020 – L2 – Q5a – Company Meetings and Resolutions

Distinguish between an ordinary resolution and a special resolution.

Distinguish between an Ordinary Resolution and a Special Resolution.
(4 marks)

  1. Ordinary Resolution:
    • An ordinary resolution is one that is passed by a simple majority of votes cast by members entitled to vote, either in person or by proxy, at a general meeting.
    • Typically used for routine decisions such as the appointment of directors, approval of dividends, and other standard business matters.
  2. Special Resolution:
    • A special resolution requires a higher threshold and is passed by not less than three-fourths (3/4) of the votes cast by members entitled to vote, either in person or by proxy, at a general meeting.
    • Special resolutions are used for significant decisions such as amending the company’s constitution, changing the company’s name, or approving a merger or liquidation.

(2 marks each = 4 marks)

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BCL – May 2020 – L2 – Q5a – Company Meetings and Resolutions

Distinguish between an ordinary resolution and a special resolution.

Distinguish between an Ordinary Resolution and a Special Resolution.
(4 marks)

  1. Ordinary Resolution:
    • An ordinary resolution is one that is passed by a simple majority of votes cast by members entitled to vote, either in person or by proxy, at a general meeting.
    • Typically used for routine decisions such as the appointment of directors, approval of dividends, and other standard business matters.
  2. Special Resolution:
    • A special resolution requires a higher threshold and is passed by not less than three-fourths (3/4) of the votes cast by members entitled to vote, either in person or by proxy, at a general meeting.
    • Special resolutions are used for significant decisions such as amending the company’s constitution, changing the company’s name, or approving a merger or liquidation.

(2 marks each = 4 marks)

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BCL – May 2020 – L2 – Q4 – Tort

Discuss the types of nuisance, conditions for constituting nuisance, and the legal position and remedies available to a person affected by nuisance.

Asantewaa lives in a quiet residential area. Next door, Kwickbuild Ltd, is carrying out extensive building works to a dilapidated old house. The builders who are working from dawn to dusk, seven (7) days a week, used a crane which passes over Asantewaa’s house. Asantewaa and her family are annoyed by the dust, dirt, and noise caused by the building works.

Required:

a) Identify the types of tort of nuisance.
(4 marks)

b) What TWO (2) conditions must be present for a conduct to constitute nuisance?
(6 marks)

c) Advise Asantewaa as to her legal position.
(6 marks)

d) State TWO (2) legal remedies available to her.
(4 marks)

Asantewaa lives in a quiet residential area. Next door, Kwickbuild Ltd, is carrying out extensive building works to a dilapidated old house. The builders who are working from dawn to dusk, seven (7) days a week, used a crane which passes over Asantewaa’s house. Asantewaa and her family are annoyed by the dust, dirt, and noise caused by the building works.

Required:

a) Identify the types of tort of nuisance.
(4 marks)

b) What TWO (2) conditions must be present for a conduct to constitute nuisance?
(6 marks)

c) Advise Asantewaa as to her legal position.
(6 marks)

d) State TWO (2) legal remedies available to her.
(4 marks)

Answer:

a) Types of Tort of Nuisance:

  • Public Nuisance: Public nuisance is an act or omission that causes discomfort or inconvenience to a class of people. It is generally considered a crime. However, individuals who are particularly affected by the nuisance may bring an action in court.
  • Private Nuisance: Private nuisance consists of an unreasonable interference with a person’s use or enjoyment of their land. This could involve physical damage or interference causing loss of enjoyment or discomfort.

(4 marks)

b) Conditions for Conduct to Constitute Nuisance:

  • Indirect Interference: The act must involve indirect interference with the use or enjoyment of land. Examples include smoke, smells, noise, or other disruptions that affect the enjoyment of the property.
  • Unreasonable Conduct: The interference must be unreasonable, causing either physical damage to the land or significant discomfort or loss of enjoyment to the property owner. The act must go beyond what is considered normal use of property.

(6 marks)

c) Legal Position of Asantewaa:

  • The case of Asantewaa is one of private nuisance, and she has a cause of action against Kwickbuild Ltd. The continuous dust, dirt, and noise from dawn to dusk, seven days a week, constitute an unreasonable interference with the use and enjoyment of her property.
  • The interference is significant and persistent, making it unreasonable for Asantewaa and her family to endure such conditions without relief.

(6 marks)

d) Legal Remedies Available:

  • Compensation: Asantewaa can sue Kwickbuild Ltd for compensation due to the nuisance caused by the building works.
  • Injunction: Asantewaa can seek an injunction from the court to prevent the continuation of the nuisance.

(4 marks)

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BCL – May 2020 – L2 – Q4 – Tort

Discuss the types of nuisance, conditions for constituting nuisance, and the legal position and remedies available to a person affected by nuisance.

Asantewaa lives in a quiet residential area. Next door, Kwickbuild Ltd, is carrying out extensive building works to a dilapidated old house. The builders who are working from dawn to dusk, seven (7) days a week, used a crane which passes over Asantewaa’s house. Asantewaa and her family are annoyed by the dust, dirt, and noise caused by the building works.

Required:

a) Identify the types of tort of nuisance.
(4 marks)

b) What TWO (2) conditions must be present for a conduct to constitute nuisance?
(6 marks)

c) Advise Asantewaa as to her legal position.
(6 marks)

d) State TWO (2) legal remedies available to her.
(4 marks)

Asantewaa lives in a quiet residential area. Next door, Kwickbuild Ltd, is carrying out extensive building works to a dilapidated old house. The builders who are working from dawn to dusk, seven (7) days a week, used a crane which passes over Asantewaa’s house. Asantewaa and her family are annoyed by the dust, dirt, and noise caused by the building works.

Required:

a) Identify the types of tort of nuisance.
(4 marks)

b) What TWO (2) conditions must be present for a conduct to constitute nuisance?
(6 marks)

c) Advise Asantewaa as to her legal position.
(6 marks)

d) State TWO (2) legal remedies available to her.
(4 marks)

Answer:

a) Types of Tort of Nuisance:

  • Public Nuisance: Public nuisance is an act or omission that causes discomfort or inconvenience to a class of people. It is generally considered a crime. However, individuals who are particularly affected by the nuisance may bring an action in court.
  • Private Nuisance: Private nuisance consists of an unreasonable interference with a person’s use or enjoyment of their land. This could involve physical damage or interference causing loss of enjoyment or discomfort.

(4 marks)

b) Conditions for Conduct to Constitute Nuisance:

  • Indirect Interference: The act must involve indirect interference with the use or enjoyment of land. Examples include smoke, smells, noise, or other disruptions that affect the enjoyment of the property.
  • Unreasonable Conduct: The interference must be unreasonable, causing either physical damage to the land or significant discomfort or loss of enjoyment to the property owner. The act must go beyond what is considered normal use of property.

(6 marks)

c) Legal Position of Asantewaa:

  • The case of Asantewaa is one of private nuisance, and she has a cause of action against Kwickbuild Ltd. The continuous dust, dirt, and noise from dawn to dusk, seven days a week, constitute an unreasonable interference with the use and enjoyment of her property.
  • The interference is significant and persistent, making it unreasonable for Asantewaa and her family to endure such conditions without relief.

(6 marks)

d) Legal Remedies Available:

  • Compensation: Asantewaa can sue Kwickbuild Ltd for compensation due to the nuisance caused by the building works.
  • Injunction: Asantewaa can seek an injunction from the court to prevent the continuation of the nuisance.

(4 marks)

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