Client Doc Upload – TR Forensic Accountants

Business Name
Client Name
Deal Name
Email
Management Accounts

Please upload management accounts for the last four years, up to and including the most recently available year. We may have received some of your accounts, however we will need as many as possible to generate our report.
How would you like to provide the required management accounts?*

Upload DocumentsContact my Accountant - you will be able to provide us with contact details at the end of this form.
Please upload the required Management Accounts*

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Monthly Revenue and Sales Figures

Please provide us with monthly revenue and sales figures from January 2018 up to and including present day figures. This will enable us to extrapolate a sales trend. Please provide us with as much information as possible.
How would you like to provide the monthly revenue and sales figures?*

Upload DocumentsManual EntryContact my Accountant - you will be able to provide us with contact details at the end of this form.
Please upload your monthly revenue and sales figures documents*

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2018 Sales Figures
2019 Sales Figures
2020 Sales Figures
2021 Sales Figures
2022 Sales Figures
Rent, Business Rate Relief, and Excess Costs

Please submit information relating to any applicable rent and business rate relief, as well as information pertaining to excess costs surrounding the COVID pandemic.
Did you receive any rent or business rate relief during the pandemic?*

YesNo
Please provide as much detail as possible about the rent or business relief received*
Please upload supporting documents regarding your rent or business rate relief

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Please select factors which increased your costs during the pandemic and which were necessary to continue trading.

Face Masks PurchasedHand Sanitiser PurchasedCOVID Protection Screens PurchasedExcess Accounting CostsOther
Wages and Furlough Information

Please provide us with information relating to wages paid and furlough monies received during the pandemic.
How would you like to provide information relating to wages paid and furlough monies received?*

Upload DocumentsManual EntryContact my Accountant - you will be able to provide us with contact details at the end of this form.
Actual Wage Paid
Furlough Amounts Received
Please upload supporting documents regarding your wages paid and furlough payments received.

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In respect of wages paid during months in which furlough payments were received, please select one of the following options*

My company elected to top up wages to 100% and no saving was realised.My company has deferred the balance of wages owed to employees, and no saving will be realised.My company did not top up wages in excess of payments made under the Coronavirus Job Retention Scheme (CJRS) and has no intention to do so.
Information on 'Bounce-Back' Loans

We intend to claim for interest payments your company will make on these loans. Please provide us with the following information.
Did you make use of any 'Bounce-Back' Loan facilities?*

YesNo
Your Lender*
The Total Amount of your Loan*
Period of Lending*
Interest Rate Applied*
Additional Information

Please provide us with the additional information below.
Please outline any significant changes which took place in your business pre-COVID which would have generated a significant rise in profits for you. These could include a refurbishment, new hire, deployment of new software, or closure of a local competitor
Accountant Information

Please fill in your accountant's contact information.
Accountant Name*
Accountant Email Address*
Accountant Contact Number
Should be Empty:

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Management Accounts

Monthly Revenue and Sales Figures

Rent, Business Rate Relief, and Excess Costs

Wages and Furlough Information

Information on 'Bounce-Back' Loans

Additional Information

Accountant Information

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