Accounting services

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Страна: Великобритания
Язык: EN
Заказчик: Department for Education
Номер: 6759433
Дата публикации: 06-01-2018
Источник: TED
Тэги: Accounting services

Описание

06/01/2018    S4    - - Services - Prior information notice without call for competition - Not applicable 

United Kingdom-London: Accounting services

2018/S 004-005032

Prior information notice

This notice is for prior information only

Services

Directive 2014/24/EU

Section I: Contracting authority

I.1)Name and addresses
Department for Education
Sanctuary Buildings, 20 Great Smith Street
London
SW1P 3BT
United Kingdom
Telephone: +44 8450194170
E-mail: BetterFinancialReporting.COMMS@education.gov.uk
Fax: +44 2476823675
NUTS code: UKJ

Internet address(es):

Main address: https://www.gov.uk/Department-for-Education

I.2)Joint procurement
I.3)Communication
Additional information can be obtained from the abovementioned address
I.4)Type of the contracting authority
Ministry or any other national or federal authority, including their regional or local subdivisions
I.5)Main activity
Education

Section II: Object

II.1)Scope of the procurement
II.1.1)Title:

Accountancy Services Contract for the Academy Sector Annual Report and Accounts (SARA)

II.1.2)Main CPV code
79211000
II.1.3)Type of contract
Services
II.1.4)Short description:

The Department for Education (DfE) secured agreement from Parliament to remove the academy sector from its consolidation boundary from the financial year 2016-2017 and to prepare a separate standalone annual report and accounts (ARA) for the academy sector for the academic year 2015/16 onwards – the academies sector annual report and accounts (SARA).

The Department for Education has secured, through open competition, an organisation to assist in the production of the SARA. The existing contract expires on 8.12.2018, and the Department is seeking to secure an organisation to assist with the future production of the SARA.

A new contract will commence May/June 2018, leading to services commencing by November 2018. The contract is likely to require the delivery of services for 3 years to November 2021 with extension options included.

It is anticipated that the value of the contract will be approximately 5 000 000 GBP for an initial 3-year term, increasing in line with extension options.

II.1.5)Estimated total value
Value excluding VAT: 5 000 000.00 GBP
II.1.6)Information about lots
This contract is divided into lots: no
II.2)Description
II.2.1)Title:
II.2.2)Additional CPV code(s)
79211000
II.2.3)Place of performance
NUTS code: UK
II.2.4)Description of the procurement:

The Department for Education (DfE) secured agreement from parliament to remove the academy sector from its consolidation boundary from the financial year 2016-2017 and to prepare a separate standalone annual report and accounts (ARA) for the academy sector for the academic year 2015/16 onwards — the academies sector annual report and accounts (SARA).

The Department for Education has secured, through open competition, an organisation to assist in the production of the SARA. The existing contract expires on 8.12.2018, and the Department is seeking to secure an organisation to assist with the future production of the SARA.

A new contract will commence May/June 2018, leading to services commencing by November 2018. The contract is likely to require the delivery of services for 3 years to November 2021 with extension options included.

It is anticipated that the value of the contract will be approximately 5 000 000 GBP for an initial 3-year term, increasing in line with extension options. Please note these figures do not include VAT that may be applicable.

The SARA for the year ended 31.8.2016 can be found here:

https://www.gov.uk/government/publications/academies-consolidated-annual-report-and-accounts-2015-to-2016

Initially, the core services (subject to ongoing development of requirements) are likely to include, but not limited to:

a) Providing technical accounting analysis, support and advice on the aggregation of Academy Trust annual accounts

b) The development and implementation of an end to end process (to be automated where practicable), which aggregates over 3 100 separate sets of financial data through to delivery of the financial statements and supporting notes within the SARA

c) Facilitate the collection and collation of Academy Trusts’ accounting data, to support the Department in meeting its financial reporting requirements. It is expected that this will be best achieved through the development/utilisation and maintenance of online data collection tools

Additionally:

d) Detailed project planning support to inform SARA production

e) Liaising with several internal and external stakeholders such as the Department, National Audit Office and Academy Trusts

f) Other ad hoc technical accounting advice over the duration of the contract in relation to the Department’s financial reporting requirements

II.2.14)Additional information
II.3)Estimated date of publication of contract notice:
09/03/2018

Section IV: Procedure

IV.1)Description
IV.1.8)Information about the Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement: yes

Section VI: Complementary information

VI.3)Additional information:

Supplier engagement.

The Department will be holding Supplier Engagement Events on 12.1.2018 via webinar. These events will provide an opportunity for interested suppliers to hear more about the service requirement and the Department’s proposed strategy for the future.

Following this, there will be a two-week window for one-to-one engagement opportunities with the Department. These engagements will be for the purpose of i) enabling suppliers to further understand the required services, and ii) enable the Department to test and secure supplier views on the Department’s proposed strategy for the future — intelligence that will be helpful in shaping the final strategy and service need. Please note, the sessions will not be used to present potential solutions. Information will also be available on the proposed procurement process and timetable and suppliers will be able to meet key members of the DfE project team involved in this procurement.

Disclaimers and conditions: No information provided by the DfE, contained in this notice or in any communication made between DfE and any party in connection with the accountancy services contract for the academy sector annual report and accounts (SARA) shall be relied upon as constituting a contract, or representation that any contract will necessarily be offered.

DfE reserves the right to change without notice any documents and communications, in whole or in part, during the procurement process for the accountancy services contract for the academy sector annual report and accounts (SARA). Under no circumstances shall DfE incur any liability in respect of any documentation issued as part of this process nor shall DfE reimburse any costs incurred by any parties in connection with attendance or participation at the planned Supplier Engagement Event on 12.1.2018.

Suppliers need to pre-register to attend a Supplier Engagement Event by emailing: BetterFinancialReporting.COMMS@education.gov.uk by 10.1.2018 expressing their preference for a 1 hour slot at either 10am or 2pm. Suppliers must send their lead attendee’s name and the organisation name. The event will be via a webinar, with the joining details provided on registration.

VI.5)Date of dispatch of this notice:
04/01/2018

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