FRS 102 Section 18 (Intangible Assets other than Goodwill)

Definition

The section of the UK and Republic of Ireland financial reporting standard that governs the recognition, measurement, and disclosure of intangible assets other than goodwill for entities not applying IFRS. Section 18 requires intangible assets to be measured at cost less accumulated amortisation and impairment losses, with all intangible assets presumed to have a finite useful life. Unlike IAS 38, FRS 102 does not permit the revaluation model for intangibles and requires amortisation over a maximum of 10 years if the useful life cannot be reliably estimated.

Complementary Terms

Concepts that frequently appear alongside FRS 102 Section 18 (Intangible Assets other than Goodwill) in practice.

IAS 38 (Intangible Assets)

The International Accounting Standard governing the recognition, measurement, and disclosure of intangible assets. IAS 38 requires that an intangible asset be identifiable, controlled by the entity, and expected to generate future economic benefits.

Useful Life (Intangible Assets)

The period over which an intangible asset is expected to contribute to future cash flows, determining the duration of amortisation. Useful life may be finite (e.g., a patent term) or indefinite (e.g., a perpetually renewed trademark), and its estimation requires careful analysis of technological, legal, and competitive factors.

Return on Assets (ROA)

Net income divided by total assets, indicating how efficiently a company generates profit from its asset base. ROA comparisons across firms should account for differences in intangible asset recognition, as companies with significant off-balance-sheet intangibles may appear more asset-light.

Weighted Average Return on Assets (WARA) Reconciliation

A reasonableness check performed in purchase price allocations to verify that the weighted average rate of return across all identified assets (tangible, intangible, and goodwill) is consistent with the overall weighted average cost of capital (WACC) used in the transaction. If WARA materially deviates from WACC, it indicates that the individual asset returns or relative values require adjustment.

Weighted Average Return on Assets (WARA)

A reconciliation tool used in purchase price allocations to verify that the weighted returns implied by the fair values assigned to all acquired assets — tangible and intangible — are consistent with the overall cost of capital for the business. WARA serves as a reasonableness check under IFRS 3 and ASC 805 to ensure that no individual asset class has been materially over- or under-valued.

Yield on Intangible Assets

The economic return generated by a company's intangible asset base, expressed as income attributable to intangible assets divided by their estimated value. Yield on intangible assets provides a measure of how effectively a firm is monetising its intellectual property, brand, customer relationships, and other non-physical resources.

Blockchain Assets

Digital intangible assets recorded and verified on a distributed ledger, including cryptocurrencies, tokenised securities, non-fungible tokens, and smart contracts. The valuation and accounting treatment of blockchain assets remain an evolving area, with significant implications for enterprise balance sheets.

Digital Assets

Intangible assets that exist in digital form and contribute to business value, including software platforms, mobile applications, websites, digital content libraries, algorithms, and automated workflows. Digital assets are increasingly the primary value drivers in modern businesses.

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