Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. FRN No. 142386W CA Sagar S Rathi B.Com.,ACA m Akola 444001 (M.S.) Mob: 99234 52257 I 7 27 621 6652 E-mail : sagar.suresh.rathi@gmail.com FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Datei L5lt0/2024 To, Marvel Trinity Real Estate LLP, 3rd Floor, Yamuna Tarang Complex, Vidya Nagar, Akola-444001 SUBJECT: Report on Statement of Accounts on. project fund deposit, utilization and withdrawal by Marvel Trinity Real Estate LLP for the period from Ot/04/2O23 to 37/03/2024 with respect to project "Yamuna Business Park"- Maharera Regn. Number - Ps0100053326. 1. This certificate 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 lnterest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Marvel Trinity Real Estate LLp for the period ended 37/03/2024 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W @ Akola - 444001 (M.S.) M ob : 9923 4 52257 t't 27 62 I 6652 CA Sagar S Rathi li-mail: sagar.suresh.rathi@gmail.com B.Com..ACA A. Deposits: Sr. No. Pa rticu la rs For the FiscalYear Total for the till date 1. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA 3. Amount to be deposited as per NA NA 4. Total amount deposited in the NA NA designated bank accou nt 5. % of amount deposited in NA NA designated bank account 4)/(1)* 1001 6. Shortfa lllExcess deposit (3-4 00.00 00.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? NA lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the F isca I Year Total for the oiect till date 1. Opening Ba lance of designated 00.00 00.00 bank account 2. Total De 00.00 00.00 3. Total amount withdrawn 00.00 00.00 4. Closing Balance 00.00 00.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? NA Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W CA Sagar S Rathi B.Com..ACA @ Akola - 444001 (M.S.) Mob: 99234522 571727 6216652 E-mai I : sagar.suresh.rathi@gmail.com lf No, Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawal L. NA NA C. Utilization I certify that, the Marvel Trinity lnfra LLP has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA t!A D. Any Qualification / Observation of CA 1. lThis Certificate has been issued on the basis of limited review of books of accounts. Agreed and Accept ed by: SAGAR S. RATHI & ASSOCIATES n Chartered Accountants FRN 142385W \N 7 ro. \?\ lasw/[t Signatur6of Promoter Name : Ghanshyam Kishor Kothari Partner SACAR SURESH RATHI iP Dare: 19/L0/2024 MEM. NO. 171 165 UDIN 241711558KHKRH2743