The current directors at the date of approval of the financial statements need to sign the financials. Previous directors cannot sign the financials. The Companies Act requires 2 directors to sign unless there is only one director.
In addition, the auditor cannot date the audit opinion earlier than the date that management, those charged with governance have asserted that they have taken responsibility for the financial statements.
- NAC001 is still a relevant financial reporting framework in Namibia.
- The requirements to apply NAC001 are stricter than for IFRS for SMEs.
- See Circular 2019/01 for guidance on the use of NAC001.
- The NAC001 financial reporting framework can be found under “Circulars” on the ICAN Website.
- NAC001 is not appropriate for Public Interest entities.
- The thresholds for revenue and total assets in the guide to NAC001 provide guidance as to which categories/sizes of entities could consider applying NAC001. Those charged with Governance may exercise their judgement in this regard. If the entity can evidence that the entity does not have public accountability despite its revenue and/or total assets exceeding the thresholds, the NAC001 may still be applied, assuming all other requirements in NAC001 are met.
- Consolidation is not required in NAC001 but the Companies Act requirements with regards to group accounts still need to be complied with See Circular 2019/12.
- Where principles in NAC001 are not considered sufficient to specific transactions, management should use its judgment in developing and applying an accounting policy. Ordinarily the first point of departure for developing guidance can be found in IFRS for SMEs or alternatively full IFRS.
Note: NAC001 still requires the user to apply the IASB Framework on preparation and presentation of financial statements. Accordingly you cannot apply an accounting policy that is not in line with the framework. As an example: An engineering firm cannot choose an accounting policy to recognise Revenue when they issue the invoice if the project has significant pre-payments or other stage of completion terms (payment due on completion of the project). In these cases the entity needs to recognise work-in-progress since the entity has an asset / liability at year-end. In addition, NAC001 must be a “fair presentation framework”.
Our understanding of IFRS for SMEs and IFRS is that all property plant and equipment carried at cost, with the exception of land, should be depreciated to its residual value. Relevant extracts from IFRS:
- IAS 16 par 58 says ” Buildings have a limited useful life and are therefore depreciable assets. An increase in the value of the land on which the building stands does not affect the determination of the depreciable amount of the building.”
- IAS 16 par 52 “Depreciation is recognised even if the fair value of the asset exceeds its carrying amount, as long as the asset’s residual value does not exceed its carrying amount. Repair and maintenance of an asset do not negate the need to depreciate it.”
- IAS 16 par 54 “The residual value of an asset may increase to an amount equal to or greater than the carrying amount. If it does, the depreciation charge is zero unless and until the residual value subsequently decreases to an amount below the assets carrying amount.”