=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report May 2025 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 === 16 Jun 2025 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 === 16 Jun 2025 Deedbank (Document Storage) Limited Financial Health 01 May 2025 - 31 May 2025 vs 01 April 2025 - 30 April 2025 Health Status 83% Health Score 9/11 Targets Achieved May 2025 Apr 2025 Target May 2025 vs Target Achieved Importance Growth Total Income £18,360 £13,347 Increasing V High Net Profit £5,942 ( £718) Increasing V High Net Profit Margin 32.4% -5.4% Increasing V High Cash £84,301 £90,741 Increasing X High X Net Assets £146,287 £144,045 Increasing Medium Profitability >> Operating Expense Ratio 61.8% 99.3% Decreasing High Return on Equity 4.1% -0.5% ≥ 0.00% 4.1% Medium Liquidity Cash Balance £84,301 £90,741 > £0 £84,301 V