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Double Entry Model

Section 6 of 12

Capital and Revenue Expenditure

Definitions

Capital expenditure — spending on non-current assets or costs that provide a benefit lasting more than one year.

Revenue expenditure — spending on the day-to-day running of the business; costs consumed within one accounting period.

Examples

Capital expenditureRevenue expenditure
Purchasing machinery, vehicles, buildingsWages, rent, electricity, insurance
Installation and delivery costs of a new assetRepairs and maintenance of existing assets
Legal costs of buying a propertyAdvertising, printing, telephone
Extensions or improvements to existing assetsAnnual road tax on a vehicle

Boundary cases to remember:

  • Delivery/installation of a new asset → capital (part of the asset's cost)
  • Repair/maintenance of an existing asset → revenue (maintains but does not improve)
  • Improvement that extends the life or capacity of an asset → capital

Double Entry

Expenditure typeDRCR
Capital expenditureNon-current asset accountBank / Trade payables
Revenue expenditureExpense account (e.g. motor expenses)Bank / Trade payables

Effect of Misclassification

ErrorEffect on profitEffect on statement of financial position
Revenue treated as capital (should be expense, recorded as asset)Profit overstated (expense missing from income statement)Assets overstated (asset shown that should not be there)
Capital treated as revenue (should be asset, recorded as expense)Profit understated (expense charged that should not be)Assets understated (asset missing from SFP)

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