=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report October 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 === 12 Nov 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 === 12 Nov 2025 Deedbank (Document Storage) Limited Financial Health 01 October 2025 - 31 October 2025 vs 01 September 2025 - 30 September 2025 Health Status 90% Health Score 10/11 Targets Achieved Oct 2025 Sep 2025 Target Oct 2025 vs Target Achieved Importance Growth Total Income £14,465 £13,863 Increasing V High Net Profit £3,217 (£3,078) Increasing V High Net Profit Margin 22.2% -22.2% Increasing V High Cash £85,100 £90,843 Increasing X High X Net Assets £121,453 £118,236 Increasing Medium Profitability >> > Operating Expense Ratio 70.0% 127.0% Decreasing High Return on Equity 2.7% -2.5% ≥ 0.00% 2.7% Medium Liquidity Cash Balance £85,100 £90,843 > £0 £85,100 High