Sniffit & Coffl plc has lately seen a real growth in the level of competition that it faces
in its market
and demand for its products has significantly declined. To make matters worse, in the
past the company has not invested sufficiently in new product development and so has
been trying to remedy this by recruiting suitably trained scientific staff, but this has
proved more difficult than anticipated.
In addition to recruiting staff the company also needed to invest $2m in plant and
machinery. The company wanted to borrow this sum but was unable to agree suitable
terms with the bank; therefore it used its overdraft facility, which carried a higher
interest rate. Consequently, some of Sniffit & Coff’s suppliers have been paid much
later than usual and hence some of them have withdrawn credit terms meaning the
company must pay cash on delivery. As a result of the above the company’s overdraft
balance has grown substantially. The directors have produced a cash flow forecast and
this shows a significantly worsening position over the coming 12 months.
The directors have informed you that the bank overdraft facility is due for renewal next
month, but they are confident that it will be renewed. They also strongly believe that the
new products which are being developed will be ready to market soon and hence
trading levels will improve and therefore that the company is a going concern.
Therefore they do not intend to make any disclosures in the accounts regarding going
concern.
Identify any potential indicators that the company is not a going concern and outline the
procedures the auditors should carry out in this situation.