Statements

How do I keep an audit-ready trail for my borrowing?

If your company is audited, or is heading for a sale or investment, a clean paper trail for your borrowing saves time and builds confidence. It’s easy to keep as you go.

What an audit trail needs

  • The agreement and Key Information Sheet setting the terms.
  • A run of statements covering the period under review.
  • The year-end balance and total interest for each year.
  • Any settlement confirmation for a closed facility.

Keeping it effortless

Download each statement monthly and file it by year; keep the KIS and agreement alongside. Because the figures are fixed and every movement is dated, the trail reconciles cleanly — an auditor’s dream. Retain records for at least six years. If your accountant has a read-only login, they can pull anything missing without a request to us.

Your facility is priced with simple interest and the figures fixed up front on your Key Information Sheet, so nothing here changes what you owe by surprise — it only changes how you view, manage or evidence it.

See also: Keeping statements for Companies House and audit, How long to keep your statements, How to put together a year-end pack.

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