If the company is subject to an audit, the auditor will want to see the borrowing evidenced independently. Your Credicorp statements and, where relevant, a settlement figure or balance confirmation are exactly what they need.
What the auditor is checking
They verify that the liability in your accounts matches the actual balance owed, that the cost of borrowing is posted correctly, and that payments reconcile. Your statements provide all three. See using statements for management accounts and keeping statements for Companies House and audit.
Providing the documents
Give them the full set of statements for the financial year plus, if they want the year-end position, a statement or balance confirmation as at the year-end date. See a statement covering your financial year and proving your loan balance to a third party.
Share it securely
Provide statements through the auditor's secure portal or your accounting software's sharing feature rather than open email. See how to share a statement securely.
We lend only to UK limited companies and LLPs, and the loan is to the company with no director personal guarantee. As business finance arranged outside the consumer-credit regime, it is not covered by the Financial Ombudsman Service or the FSCS, though you can still raise a complaint with us and we will handle it fairly.
See also: Keeping statements for Companies House and audit, Proving your loan balance to a third party, How to share a statement securely.