Part 3: Selection Questions Section Economic and Financial Standing 4 Question Response 4.1 Are you able to provide a copy of your audited Yes ☐ accounts for the last two years, if requested? No ☐ If no, can you provide one of the following: answer with Y/N in the relevant box? (a) A statement of the turnover, Profit and Loss Yes ☐ Account/Income Statement, Balance No ☐ Sheet/Statement of Financial Position and Statement of Cash Flow for the most recent year of trading for this organisation. (b) A statement of the cash flow forecast for the Yes ☐ current year and a bank letter outlining the current No ☐ cash and credit position. (c) Alternative means of demonstrating financial Yes ☐ status if any of the above are not available (e.g. No ☐ forecast of turnover for the current year and a statement of funding provided by the owners and/or the bank, charity accruals accounts or an alternative means of demonstrating financial status). 4.2 we have specified a minimum level of Yes ☐ economic and financial standing and/ or a No ☐ minimum financial threshold within the evaluation criteria for this procurement, please self-certify by answering or that you meet the ‘Yes’ ‘No’ requirements set out. Section If you have indicated in the Selection Questionnaire question 1.2 that 5 you are part of a group, please provide further details below: Name of organisation Relationship to the Supplier completing these questions Are you able to provide parent company accounts 5.1 Yes ☐ if requested to at a later stage? No ☐ 5.2 If yes, would the parent company be willing to Yes ☐ provide a guarantee if necessary? No ☐ 5.3 If no, would you be able to obtain a guarantee Yes ☐ elsewhere (e.g. from a bank)? No ☐
Part 3: Selection Questions Section 4 Economic and Financial Standing Question Response 4.1 Are you able to provide a copy of your audited accounts for the last two years, if requested? If no, can you provide one of the following: answer with Y/N in the relevant box? Yes ☐ No ☐ (a) A statement of the turnover, Profit and Loss Account/Income Statement, Balance Sheet/Statement of Financial Position and Statement of Cash Flow for the most recent year of trading for this organisation. Yes ☐ No ☐ (b) A statement of the cash flow forecast for the current year and a bank letter outlining the current cash and credit position. Yes ☐ No ☐ (c) Alternative means of demonstrating financial status if any of the above are not available (e.g. forecast of turnover for the current year and a statement of funding provided by the owners and/or the bank, charity accruals accounts or an alternative means of demonstrating financial status). Yes ☐ No ☐ 4.2 we have specified a minimum level of economic and financial standing and/ or a minimum financial threshold within the evaluation criteria for this procurement, please self-certify by answering ‘Yes’ or ‘No’ that you meet the requirements set out. Yes ☐ No ☐ Section 5 If you have indicated in the Selection Questionnaire question 1.2 that you are part of a group, please provide further details below: Name of organisation Relationship to the Supplier completing these questions 5.1 Are you able to provide parent company accounts if requested to at a later stage? Yes ☐ No ☐ 5.2 If yes, would the parent company be willing to provide a guarantee if necessary? Yes ☐ No ☐ 5.3 If no, would you be able to obtain a guarantee elsewhere (e.g. from a bank)? Yes ☐ No ☐
PARTS-A-AND-B-OJEU-OPEN-Tender-HR-version-1.07.docx