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CASE #001IFRS 16

“It’s Just Rent,” Said the CEO.

A new London office, three rent-free months and a CEO convinced none of this is debt. The auditor disagrees.

Intermediate 25–35 minPDF + Excel Language: English · Español

01The situation

Monday · 9:12 a.m. · BrightFox Technologies, London

BrightFox Technologies has just moved into its new office. The lease runs for five years and, to mark the opening, the landlord has granted three rent-free months.

MIKE — CEO
“We pay £8,000 a month. It’s just rent. Why would it show up as debt?”

Emma, the CFO, opens the contract. She sees the term, the rent-free period and a clause she hadn’t read carefully.

SARAH — AUDITOR
“Before we calculate anything, let’s start with the right question: does the contract contain a lease?”
Contract facts
Lease term5 years
Monthly payment, in arrears£8,000
Months 1–3Rent-free
Incremental borrowing rate6% effective annual
Initial direct costs£12,000
Purchase optionNo
Residual value guaranteeNo

02Your mission

Close the month without sweeping the problem under the rug.

  1. Determine the initial lease liability.
  2. Calculate the right-of-use asset.
  3. Work out the first-year interest expense.
  4. Calculate depreciation of the right-of-use asset.
  5. Prepare the main journal entries.
  6. Explain what changes in EBITDA and on the balance sheet.

03Think first

What would you do?

Every case asks for your answer before it shows you the solution. Getting it wrong here is part of the method.

04The solution

This is how the solution starts. The rest is in the full case.

STEP 1 · MONTHLY EFFECTIVE RATE (1 + 6%)^(1/12) − 1 0.4868%

Liability, asset, journal entries, the 60-month schedule and the EBITDA impact.

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What’s included

Everything you need to solve it.

  • PDF caseThe story, the facts and the questions.
  • Excel modelMonthly liability schedule with visible formulas.
  • Complete solutionStep-by-step reasoning, not just the final number.
  • Journal entriesInitial recognition, interest, payments and depreciation.
  • Common mistakesThe ones Leo would make. And probably you too.
  • Final challengeA lease modification to test yourself.

WHAT YOU’LL PRACTICE

  • Recognition
  • Measurement
  • Effective interest
  • Journal entries
  • Presentation

Preview

A look inside.

A4 · 11 pages

In this case

  • Mike, CEOWants to know if this affects EBITDA.
  • Emma, CFOFinds the clause nobody read.
  • Sarah, AuditorAsks the right question first.
  • Leo, Junior AccountantWould book £8,000 of rent every month.

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