At year-end your accountant needs the full picture of the facility across your company's financial year, not just the latest period. Getting the complete set together in one go saves a lot of back-and-forth.
Pulling the full year
- Know your accounting period. It runs to your accounting reference date at Companies House — often, but not always, the calendar or financial year-end. Confirm the exact start and end dates with your accountant.
- Download every statement in that window. Pull each period's PDF from your portal for the months your financial year covers. See how to download a statement for a specific month and finding an old statement in your history.
- Or request a custom date-range statement. If a single document spanning the whole year is more useful, request a custom range covering your accounting period. See a statement for a custom date range.
What your accountant does with it
They use the full-year figures to post the cost of borrowing, reconcile the facility and prepare statutory accounts. A year-end summary showing total interest paid is often the single most useful figure — see what a year-end summary document is for and using your statement for VAT and Corporation Tax.
Credicorp lends to companies rather than to you personally, so this is business finance outside the consumer-credit regime. That does not change the practical steps below.
See also: A statement for a custom date range, What a year-end summary document is for, Year-end records and your Credicorp facility.