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Year-End Adjustments

Roll a draft profit figure forward through the standard year-end adjustments — accruals, prepayments, depreciation, bad debts and inventory — to reach the adjusted profit.

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Data verified · July 2026

Do prepayments increase or decrease adjusted profit?

Prepayments increase adjusted profit — they represent costs already charged in the draft figure that actually relate to a future period, so they're added back and carried forward as an asset instead.

Source: FRC — FRS 102 Section 2 (accruals basis) and Section 27 (impairment of assets); ACCA Financial Accounting (FA), year-end adjustments to the trial balance. · updated 2026

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Everything about Year-End Adjustments

📋Overview+

A draft trial balance profit figure is rarely the final answer — a set of standard year-end adjustments still needs to be applied before the accounts are ready. Accruals, additional depreciation and bad debt write-offs reduce profit; prepayments, an increase in closing inventory and accrued income increase it. Working through each adjustment in turn from the draft figure gives the final adjusted profit used in the statutory accounts.

💡 Best practices

  • Work through adjustments in a consistent order every year end — missing a single adjustment (commonly the doubtful debt provision) is the most frequent source of restated accounts.
  • A large bad debt write-off relative to revenue is worth investigating for credit control weaknesses, not just recording as a one-off.
  • Keep supporting schedules for every adjustment (depreciation schedule, aged debtors, inventory count) — auditors and HMRC will expect them.

🔢 Concrete example

£85,000 draft profit, £4,000 accruals to add, £2,500 prepayments to add, £6,000 depreciation charge and £1,200 bad debts written off: adjusted profit of £84,300.

📖User guide+

How to use this calculator

  1. 1

    Enter the draft profit from the trial balance before adjustments.

  2. 2

    Enter accruals and prepayments to add for the period.

  3. 3

    Enter the depreciation charge, any bad debts written off and the change in the doubtful debt provision.

  4. 4

    Enter any closing inventory adjustment and accrued income, then read the adjusted profit.

📚Glossary+
Doubtful debt provision
An estimate of receivables that may not be collected, held against the debtors balance — an increase in the provision is a charge against profit, a decrease is a credit to profit.
Accrued income
Income earned in the period but not yet invoiced or received — recognised as a current asset and added to profit under accruals accounting.
ℹ️Sources & updates+
📅

Last data update

July 7, 2026

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Sources and references

FRC — FRS 102 Section 2 (accruals basis) and Section 27 (impairment of assets); ACCA Financial Accounting (FA), year-end adjustments to the trial balance.

The data in this calculator is updated regularly to reflect the latest official rates. When in doubt, consult the official sources listed above.

FAQ — Year-End Adjustments

Do prepayments increase or decrease adjusted profit?+

Prepayments increase adjusted profit — they represent costs already charged in the draft figure that actually relate to a future period, so they're added back and carried forward as an asset instead.

Why does an increase in the doubtful debt provision reduce profit?+

Increasing the provision recognises that more of the outstanding receivables balance is now expected to be uncollectable — this expected loss is charged against profit in the period the increase is recognised, even before the debt is formally written off.

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