A related party transaction is a transfer of resources, services or obligations between a company and a party with which it has a pre-existing close relationship. These transactions are significant because the parties may not be dealing with each other at arm’s length, meaning the terms may differ from those that would apply between independent parties.

Under FRS 102 Section 33, UK companies must disclose related party transactions in the notes to the financial statements so that users can assess their impact on the company’s financial position and performance.

FRS 102 defines a related party broadly. The key categories include:

Related partyRelationship to the company
DirectorsCurrent directors of the company (and their close family members)
Key management personnelThose with authority and responsibility for planning, directing and controlling the company’s activities
Shareholders with significant influenceTypically those holding 20% or more of voting rights
Parent companyA company that controls the reporting entity
Subsidiary companiesEntities controlled by the reporting company
Fellow subsidiariesOther subsidiaries of the same parent
AssociatesEntities over which the company has significant influence
Joint venturesJointly controlled entities
Close family members of any of the aboveSpouse, civil partner, children, dependants, and their close family
Entities controlled by any of the aboveCompanies owned or controlled by directors, key management or their families

Close Family Members

The definition extends to close family members because transactions may be routed through family members to avoid direct disclosure. A contract awarded to a company owned by a director’s spouse is a related party transaction.

Why Disclosure Matters

Related party transactions raise concerns because:

  • The parties may agree terms that are more or less favourable than arm’s length
  • Transactions may occur that would not have taken place between independent parties
  • They can be used to manipulate reported profits or asset values
  • Users of accounts need to assess whether the company’s resources are being used in the interests of all shareholders

For example, a company paying above-market rent for a property owned by its director transfers value from the company (and its other shareholders) to the director personally.

TransactionExample
Loans to or from directorsA director borrows £50,000 from the company
Sales or purchases between group companiesA subsidiary buys materials from its parent at cost
Management chargesA parent company charges a subsidiary for management services
Property transactionsA company leases its premises from a director’s pension fund
Provision of guaranteesA parent guarantees a subsidiary’s bank borrowing
Remuneration of key managementTotal compensation paid to directors and senior management
DividendsDividends paid to director-shareholders
Sale or purchase of assetsA company buys a vehicle from a director at an agreed price

Disclosure Requirements Under FRS 102

What Must Be Disclosed

For each material related party transaction (or group of similar transactions), the company must disclose:

  • The nature of the related party relationship
  • A description of the transactions
  • The amounts involved
  • Any outstanding balances at the reporting date, including terms and conditions, whether secured, and the nature of the consideration to be provided in settlement
  • Provisions for doubtful debts related to the outstanding balance
  • Bad debts written off during the period

Key Management Personnel Compensation

The total compensation paid to key management personnel must be disclosed. This typically includes:

ComponentDescription
Short-term employee benefitsSalary, bonuses, benefits in kind
Post-employment benefitsPension contributions
Termination benefitsRedundancy or severance payments
Share-based paymentShare options or other equity-based compensation

Exemptions

FRS 102 provides limited exemptions from related party disclosure:

  • Transactions between group companies that are wholly owned within the group (provided the consolidated accounts are publicly available)
  • Transactions entered into in the normal course of business (this exemption is narrow and does not eliminate the need for disclosure of material transactions)

Small companies applying Section 1A of FRS 102 have reduced but not eliminated disclosure requirements. They must still disclose transactions with directors and key management that are not on normal commercial terms.

Directors’ Transactions Under Company Law

The Companies Act 2006 imposes additional requirements on transactions with directors beyond FRS 102:

Loans to Directors

Under sections 197-214 of the Companies Act 2006:

Transaction typeRequirement
Loans exceeding £10,000Require shareholder approval
Quasi-loans to directors (public companies)Require shareholder approval if over £10,000
Credit transactions exceeding £15,000Require shareholder approval
Related arrangementsTransactions connected to the above also require approval

Substantial Property Transactions

Under Section 190, a company must not enter into an arrangement whereby a director (or a person connected with a director) acquires or disposes of a substantial non-cash asset from or to the company unless approved by shareholders. An asset is substantial if it exceeds the lower of £100,000 or 10% of the company’s net asset value (subject to a minimum of £5,000).

Practical Implications

Director Duties

Directors have a statutory duty under Section 175 of the Companies Act 2006 to avoid conflicts of interest. Any transaction where a director has a personal interest must be declared to the board. Failure to disclose can result in the transaction being voidable and the director being personally liable.

Audit Scrutiny

Auditors are required to obtain a complete list of related parties and to test whether all related party transactions have been properly identified and disclosed. This is an area where material misstatement risk is elevated because:

  • Management may not voluntarily disclose unfavourable transactions
  • Identifying all related parties (especially through family connections) requires thorough inquiry
  • The valuation of transactions that are not at arm’s length requires judgement

Transfer Pricing

Transactions between UK companies and overseas related parties may also be subject to transfer pricing rules, which require transactions to be priced as if between independent parties. HMRC can adjust the taxable profits if transactions are not at arm’s length.

Group Companies

Transactions between companies within a group are among the most common related party transactions. Typical examples include:

  • Intercompany loans and interest charges
  • Management fees charged by the parent
  • Recharges for shared services (IT, HR, finance)
  • Transfer of assets between group entities
  • Dividend payments up to the parent company

All intercompany transactions must be eliminated on consolidation when preparing group accounts, but they still require disclosure in the individual company accounts unless the exemption for wholly owned subsidiaries applies.

Related party transaction disclosure is one of the most scrutinised areas of UK financial reporting. Proper identification, documentation and disclosure protect shareholders, satisfy regulators and ensure the financial statements present a complete picture of the company’s dealings.