UK IFRS/UK FRS 102: Group/Company Intangible Assets Disclosure Dialog

This dialog enables you to record information on intangible assets via the following tabs:

• General tab
• Leased assets and other commitments tab
  • Click New and select the XBRL asset from the list to add information via the Intangible Asset Held Under a Finance Lease dialog.
  • Click New and select the XBRL asset from the list to add information via the Intangible Assets with Restricted Title or Pledged as Security dialog.
  • Click New and select the XBRL asset from the list to add information to0111843 the Contractual commitments for acquisition of intangible assets table.
• Carried at revalued amounts tab
  • Click New and select the XBRL asset from the list to add information via the Intangible Assets Carried at Revalued Amounts dialog.
  • Click New to add disclosures for Financial information about revalued assets (Current Period)/(Prior Period).

  The Financial information about revalued assets (Current Period)/(Prior Period) sections are only applicable to small companies and only appear when the FRS 102 Section 1A Small Entitites control has been selected on the General tab.

• Impairment tab
  • Click New and select the XBRL asset from the list to add information via the Impairment of Intangible Assets dialog.

  • A bracketed note, (not required under FRS 101), is included where the disclosure is not required under FRS 101.

• Other disclosures tab
  • Click New and select the XBRL asset from the list to add information via the Individually Material Intangible Asset dialog.
  • Click New and select the XBRL asset from the list to add information to the Intangible assets with indefinite useful economic lives table.
  • Click New and select the XBRL asset from the list to add information via the Acquired by way of Government Grant dialog.
• Manual data entry tab.

- Enter values for the movement in the assets held rather than post journals and use category assignments to populate this section.

It is accessed via the Group Intangible Assets or Company Intangible Assets link under the Financial Statements heading on the Disclosure tab.