A P.N. SABADRA $ AssocIates Chartered Accountants Office No 48, 5th Floor, JITOBuSiness Bay, INDIA Shr Har1 Narayan Kute Marg, Mumba1 Naka, Matoshree Nagar, Nash1k, Maharashtra-422002 T-253-23|6773.2316774, 0937OT 16766 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date:18.08.2025 To, Mr. Hemant Devidas Salunke, Dream House Builders &Developers, Shop No.1, Vijaya Business House, Opp Shalimar Complex, Wadibhokar Road, Deopur, Dhule 424002. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Dream House Builders & Developers for the project Dreams Anuram for the period from 20.04.2022 to 31.03.2023 with respect to MahaRERA Reg. Number: P49800034619. 1. Thiscertificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. Ihave obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. Ihereby confirm that, Ihave examined the preseribed registers, books and documents, andthe relevant records of Dream House Builders &Developers for the period ended 31st March 2023 and here by certify that: A. Deposits: Sr.no Particulars For the period Total for this project 20.04.2022 to till date i.e. 31.03.2023 31.03.2023 1. Total amount collected from allottees 76,92,651.00 76,92,651.00 2. %of amount to be deposited as per act 70% 70% 3 Amountto be deposited as per act 53,84,855.70 53,84,855.70 (1*2) 4 Total amount deposited in the 53,84,855.70 53,84,855.70 Designated Bank Account 5. %of Amount deposited in Designated 70% 70% Bank Account [(4)/(1)*100] 6. Shortfall / Excess deposit (3-4) 0.00 0.00 Amount collected/ deposited at Sr. No 1&2, shallnot include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? : Yes If No, please mention the amount not deposited. B. Withdrawals: Sr.no Particulars For the period Total for this project 20.04.2022 to till date i.e. 31.03.2023 31.03.2023 1 Opening Balance of Designated Bank 0.00 0.00 Account 2 Total Deposits 54,07,255.70 54,07,255.70 3 Total amount withdrawn 53,84,000.00 53,84,000.00 4 Closing Balance 23,255.70 23,255.70 Note: Deposits in designated bank account includes Cash deposits of Rs. 22,400/ As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Yes, as per CA certificate produced before us. If No, Please provide the below details: - Sr. No Date of withdrawal Amount of Excess Withdrawals 1. Not Applicable Not Applicable C. Utilization: Icertify that, the Dream House Builders & Developers has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act.-(See Note No. 3). If No, Please provide the below details: - Sr. No Date Amount not utilized for project cost 1 Not Applicable Not Applicable D. Any Qualification/Observations of CA 1 We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. Weconfirm our compliance toall such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2 It is the primary responsibility of the management of Dream House Builders & Developers to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purposeof this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. 3. As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. Whle certifying on utilization, we have relied on the expenditure as per books of accounts produced before us which shows that the expenditures incurred on the project are more than total amount collected from customers till the end of financial year on cumulative basis. 4 Promoter has obtained occupancy certificate from Dhule Municipal Corporation as on 17.10.2024. Yours faithfully, For M/s. PNSABADRA & ASSOCIATES Chartered Accountant FRN No.:1610OW ASADRA Prakash Navalmal Sabadra Digitally signed by Prakash Navalmal Sabadra Date: 2025.08.18 13:10:09 +05'30' FR No. BASSOC CAP.N. Sabadra 16100W Membership No.:016101 artered ACcounta UDIN: 25016101BMHUDW94 15 Date: 18.08.2025 Place: Nashik Agreed and accepted by: For, Dream House Builders & Developers For Dreh1hoye Builder's &Developers Partner Signature of Promoter Mr. Hemant Devidas Salunke Designation: Partner Date: 18.08.2025 Place: Dhule