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Sole Trader Accounts

Section 4 of 7

Depreciation

What is Depreciation?

Depreciation is a reduction in the value of a non-current asset over its useful life. Most non-current assets decline in value over time — the exception is land (though buildings can be depreciated).

Reasons for Depreciation

  • Passage of time — e.g. leases expire
  • Wear and tear caused by use
  • Depletion — e.g. extraction of mining resources
  • Obsolescence — e.g. technology becomes outdated

Information Required to Calculate Depreciation

  1. Original purchase cost / price
  2. Estimated useful economic life
  3. Estimated residual (scrap) value — the expected value at the end of the asset's life

Method 1: Straight-Line Depreciation

The same amount is charged every year of the asset's life. Calculated on original cost.

Formula:

$$\text{Annual depreciation} = \frac{\text{Original cost} - \text{Scrap value}}{\text{Estimated useful life (years)}}$$

Example: A machine costs £25 000, estimated life 4 years, scrap value £1 000.

Annual depreciation = (25 000 − 1 000) ÷ 4 = £6 000 per annum

As a percentage: 6 000 ÷ 25 000 × 100 = 24% per annum

NBV over the asset's life:

Year endCostAccumulated depreciationNBV
Year 125 0006 00019 000
Year 225 00012 00013 000
Year 325 00018 0007 000
Year 425 00024 0001 000

Method 2: Reducing Balance Depreciation

A declining amount each year — more depreciation at the start, less at the end. Suitable for assets such as motor vehicles and plant and machinery.

Calculated on the net book value each year (except year 1, when it is on original cost).

Example: A machine costs £12 500, scrap value £5 120, depreciation policy 20% per annum reducing balance.

YearCalculationDepreciationAccumulated depNBV
Year 112 500 × 20%2 5002 50010 000
Year 210 000 × 20%2 0004 5008 000
Year 38 000 × 20%1 6006 1006 400
Year 46 400 × 20%1 2807 3805 120

Disclosure in the Financial Statements

StatementTreatment
Income statementAnnual depreciation charge shown as an expense in the less expenses section
Statement of financial positionAccumulated depreciation to date is deducted from cost in the non-current assets section to give NBV

Key rule for accumulated depreciation: The depreciation figure in the SFP is the cumulative total from the trial balance (i.e. depreciation from previous years) plus the current year's depreciation charge calculated for the income statement.

Example: Trial balance shows office equipment depreciation £5 455 (prior years). Current year charge = £2 730. Accumulated depreciation in SFP = 5 455 + 2 730 = £8 185

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