Accounting for investing into ETFs, Funds under FRS 102

Accounting
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Any LTD investment into ETFs, Funds and stock market needs to be re-evaluated every year and unrealised gains/losses need to be shown in the accounts but without a tax chargeable profit. I’ve read your guide for investment property at this link Accounting for investment property under FRS 102

I think this is a similar scenario. Please could you also show the necessary entries/new account names that we’d need to create for ETF, Fund and Stock investments.

Many thanks:)
A

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Hello @alid

As mentioned in the earlier post.

This is not a straightforward topic, so I would definitely make sure you discuss this with your accountant.

You accountant would be best placed to give you the information you need in order to make accurate postings tailored to your scenario.

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