=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report September 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 === 14 Oct 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 === 14 Oct 2025 Deedbank (Document Storage) Limited Financial Health 01 September 2025 - 30 September 2025 vs 01 August 2025 - 31 August 2025 Health Status 40% Health Score 4/11 Targets Achieved Sep 2025 Aug 2025 Target Sep 2025 vs Target Achieved Importance Growth Total Income £13,863 £16,482 Increasing X High Net Profit (£3,078) £4,918 Increasing X High Net Profit Margin -22.2% 29.8% Increasing X High Cash £90,843 £89,362 Increasing V High Net Assets £118,190 £124,821 Increasing X Medium Profitability Operating Expense Ratio 127.0% 59.6% Decreasing X High Return on Equity 2.5% 4.0% ≥ 0.00% -2.5% X Medium Liquidity Cash Balance £90,843 £89,362 > £0 £90,843 V