=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report February 2026 Deedbank V- VANILLA Document Storage ACCOUNTING === PAGE 2 === Table of Contents Executive Summary 1 Financial Health 2 Income Vs. Expenses 3 Top Expenses Accounts 4 Cash In vs Cash Out 5 Profit and Loss 6 Balance Sheet 7-8 Customer Balances 9 Supplier Balances 10 === PAGE 3 === 11 Mar 2026 Deedbank (Document Storage) Limited Executive Summary Please update this report to use the new AI Commentary V- VANILLA 1 Deedbank ACCOUNTING Document Storage === PAGE 4 === 11 Mar 2026 Deedbank (Document Storage) Limited Financial Health 01 February 2026 - 28 February 2026 vs 01 January 2026 - 31 January 2026 Health Status 76% Health Score 8/11 Targets Achieved Feb 2026 Jan 2026 Target Feb 2026 vs Target Achieved Importance Growth Total Income £15,858 £14,501 Increasing V High Net Profit £4,847 £3,197 Increasing V High Net Profit Margin 30.6% 22.0% Increasing V High Cash £62,505 £70,430 Increasing X High Net Assets £124,389 £123,094 Increasing Medium Profitability >>> Operating Expense Ratio 59.6% 70.3% Decreasing High Return on Equity 3.9% 2.6% ≥ 0.00% 3.9% Medium Liquidity Cash Balance £62,505 £70,430 > £0 £62,505 High Debtors Days