=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report January 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 Feb 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 Feb 2026 Deedbank (Document Storage) Limited Financial Health 01 January 2026 - 31 January 2026 vs 01 December 2025 - 31 December 2025 Health Status 86% Health Score 9/11 Targets Achieved Jan 2026 Dec 2025 Target Jan 2026 vs Target Achieved Importance Growth Total Income £14,501 £14,086 Increasing V High Net Profit £3,197 £2,941 Increasing V High Net Profit Margin 22.0% 20.9% Increasing V High Cash £70,430 £58,171 Increasing High Net Assets £123,094 £123,451 Increasing X Medium Profitability Operating Expense Ratio 70.3º 72.1% Decreasing High Return on Equity 2.6% 2.4% ≥ 0.00% 2.6% Medium Liquidity Cash Balance £70,430 £58,171 > £0 £70,430 V High Debtors Days