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New Corportate Reporting Requirements Slides

The FRC does not accept any liability to any party for any loss, damage or costs howsoever arising, whether directly or indirectly, whether in contract, tort or otherwise from any action or decision taken (or not taken) as a result of any person relying on or otherwise using this document or arising from any omission from it.

© The Financial Reporting Council Limited 2023 The Financial Reporting Council Limited is a company limited by guarantee. Registered in England number 2486368. Registered Office: 8th Floor, 125 London Wall, London EC2Y 5AS

Overview

Secondary legislation to amend the Companies Act 2006 Introduces new corporate reporting requirements for a 'company with a high level of employees and turnover':

  • Resilience statement
  • Distributable profits figure
  • Distribution policy statement
  • Material fraud statement
  • Audit and assurance policy statement

Does not create ARGA, give more powers to FRC, define PIEs etc – primary legislation needed

Timeline of Corporate Reporting SI webinar milestones:

  • March 2021 White Paper on Restoring Trust in Audit and Corporate Governance
  • May 2022 Government Response
  • July 2023 The Companies (Strategic Report and Directors' Report) (Amendment) Regulations 2023 (the SI) laid in Parliament
  • Later in 2023 SI made
  • 2024 FRC guidance on the new reporting requirements
  • 2025/2026 SI effective

Scope of the SI

What is a company with a high level of employees and turnover?

If in relation to a financial year...

...a company had:

  • 750 or more employees; and
  • Turnover of £750 million or more

...a group headed by a parent company had:

  • Aggregate group employees of 750 or more; and
  • Net aggregate group turnover of £750 million or more

CA 2006 defines turnover and employees Additional considerations apply for banking companies and insurance companies

Note:

  • No references to public interest entities (PIEs)
  • Non-companies (including LLPs and unincorporated charities) not in scope
  • No 'smoothing provisions'

Reference: s414CC

New narrative reporting requirements: Strategic Report

Resilience statement

Strategic approach to managing risk or building or maintaining resilience

  • Define and explain short term and medium term periods
  • Business planning and investment cycles
  • Internal governance processes

Principal risks

  • Threat to business model, operations, future performance, solvency or liquidity over short or medium term
  • List of matters to consider
  • Likelihood, impact, time period, mitigations, significant changes

Short, medium and long term

  • Going concern assessment – including significant judgements
  • Assessment of prospects – including a reverse stress test
  • Summary assessment of long-term trends and factors

Exemption available if seriously prejudicial to the interests of the company

Reference: s414CD

New narrative reporting requirements: Directors' Report

Audit and assurance policy statement

Triennial audit and assurance policy (AAP) statement setting out:

Internal auditing and assurance

  • Operation and governance of internal auditing and assurance
  • Plans for obtaining internal assurance over the annual accounts and reports (including voluntary disclosures)

External assurance

  • Plans for seeking external assurance beyond the statutory audit, including any assurance over:
    • Resilience statement
    • Effectiveness of internal controls over financial reporting
  • Policies for the tendering of external audit services
  • Reasonable or limited assurance, assurance standards used

Extent to which shareholder, employee and other stakeholder views have been taken into account

Annual update statement on how the AAP has been implemented, external assurance obtained and any amendments

Reference: s416A

Material fraud statement

Annual material fraud statement setting out:

Assessment of risk of material fraud

  • How the directors have assessed the company's susceptibility to material fraud
  • Types of material fraud considered

Main measures in place to prevent and detect the occurrence of material fraud

  • Including any new measures in place or proposed to be put in place

Note:

  • Fraud as defined in Fraud Act 2006
  • Fraud is material when its nature or magnitude could reasonably be expected to influence the decisions of a reasonable shareholder
  • Exemption available if seriously prejudicial to the interests of the company

Reference: s416B

Policy statement concerning distributions and purchase of own shares

Annual distribution policy statement must describe:

Directors' approach to capital allocation, including decisions on:

Investment; capital expenditure; research and development; distributions; purchase of own shares; other relevant matters

Directors' policy towards amount and timing of distributions to shareholders and purchase of own shares

during short and medium term as defined in the resilience statement

Considerations and factors material to policy including availability of distributable profits and cash

Key risks and constraints, including legal constraints,

relevant to implementing and sustaining the policy

How the directors have implemented the policy

and, in doing so, taken into account the considerations and factors, risks and constraints

Reference: s416C

New narrative reporting requirements

Group reporting

In a group strategic / directors' report, each of the new statements must be a consolidated statement relating to the companies in the consolidation

Exemptions for subsidiaries

A company with a high level of employees and turnover is not required to provide the new narrative reporting if:

  • It is a subsidiary company at the end of the financial year
  • It is included in a group [strategic/directors'] report produced by the company's parent company which
    • Relates to undertakings that include the company and its subsidiary companies
    • Is prepared for a financial year of the parent company that ends at the same time as, or before the end of, the company's financial year
    • Includes a group [resilience statement / AAP statement / material fraud statement / policy statement concerning distributions and purchase of own shares] in respect of all the companies which are included in the consolidation.

Note:

  • Must be a UK parent preparing group accounts, group strategic report and group directors' report

Reference: s414CE(1)-(2); s416A(7)-(8); s416B(5)-(6); s416C(3)-(4)

New financial statements disclosure requirements

Additional information about distributable profits, distributions and purchase of own shares

The notes to the individual accounts of a company with a high level of employees and turnover must disclose:

  • Profits available for distribution at beginning and end of financial year
  • Summary of changes during the financial year, including as a result of distributions and purchase of its own shares

If the company with a high level of employees and turnover is a public company, must also disclose:

  • Whether the amount which may be distributed is affected by the s831 net asset restriction
  • If so, the amount available for distribution after the application of the net asset restriction, at beginning and end of financial year

The SI does not:

  • Change the definition of profits available for distribution under s830
  • Affect the existing ICAEW/ICAS guidance Tech 02/17BL Guidance on Realised and Distributable Profits under the Companies Act 2006

Additional considerations apply for insurance companies and investment companies.

Reference: s413A

Option to set out a ‘minimum figure'

If, in directors' opinion, the calculation and disclosure of a figure required by s413A would involve unreasonable expense or delay, the directors may set out a minimum figure.

If so, they must explain in the notes to the accounts:

  • Why the calculation and disclosure would involve unreasonable expense or delay
  • How the minimum figure was calculated

Exemption for subsidiaries

A 'company with a high level of employees and turnover' is not required to provide the new disclosures if, at the end of the financial year, it is a subsidiary of another ‘company with a high level of employees and turnover’.

Reference: s413A

Effective date and next steps

Effective date

Regulations have effect in respect:

  • For companies with equity share capital traded on a UK regulated market, of any financial year which commences on or after 1 January 2025
  • For other companies, of any financial year which commences on or after 1 January 2026

Next steps

Parliament / Government

FRC

Companies / Preparers

Investors / Users

Roundtables

Register for our roundtable events

Wed 6 Sep 09:30 – Distributions (online)

Wed 6 Sep 15:00 – AAP, Fraud, Resilience Statement (online)

Tue 12 Sep 15:00 – AAP, Fraud, Resilience Statement (in person)

Tue 19 Sep 15:30 – Distributions (in person)

Please contact [email protected] if you would like to attend any of the sessions. Due to limited capacity, we will only be able to allow one member per organisation for each roundtable.

Financial Reporting Council 8th Floor 125 London Wall London EC2Y 5AS +44 (0)20 7492 230

www.frc.org.uk

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Name New Corportate Reporting Requirements Slides
Publication date 10 October 2023
Format PDF, 679.2 KB