Sagar S Rathi & Associates                            Near Maheshwari Bhavan,
    Chartered Accountants                                 New Radhakishan Plot,
    FRN No. 142386W                                       Akola - 444001 (M.S.)
                                                          Mob : 9923 4 522 57 /'1 27 62 I 6652
    CA Sagar S Rathi                                      E-mail: sagar.suresh.rathi@gmail.com
    B.Com.,ACA




                                          Annexure F         .



                                             FORM 5
                                       (See Regulation 4)
 oNTHELETTERHEADoFCHARTEREDACCoUNTANT(WHoISANNUALAUDIToRoF
                          THE PROMOTER'S COMPANY/FIRM)
                     ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                       CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                 Date:r, h t/ zo <s


To,
The SPH Associates,
Akola, Akola, MAHARASHTRA, 444001'

                                                                  utilization, and withdrawal by
sUBJECT: Report on statement of Accounts on project fund deposit,
SPH Associates for the period from o5to6t2o24 to 31/03/2025
                                                                  with respect to MahaRERA
Registration Number P501 00056480.

1. This certificate is issued in accordance with the
                                                          provisions of the Real Estate (Regulation and
Development)Act,20l6readalongwiththeMaharashtraRealEstate(Regulationand
                                                                 of Real Estate Agents, Rates of
Development) (Registration of Real Estate Projects, Registration
lnterest and Disclosures on Website) Rules, 2017'

                                                                     from the Promoter' during the
2. l^/ve have obtained all necessary information and explanations
                                                                   purpose of this certificate'
course of our audit, which in my/our opinion are necessary for the

                                                    prescribed registers, books, and documents'
3. l/we hereby confirm that l^/ve have examined the
                                                    period ended 31/03/2025 and hereby certify
and the relevant records of sPH Associates for the
that:




                                            Page 1 of 4
      A. Deposits:




                                                 For this Fiscal year        Total for this project tiil date

            Total amount collected from
            allottees

           % of Amount to be deposited
           as per act

           Amount to be deposited as
           per act (1 - 2)

           Total amount deposited in the
           uesignated Bank Account
           % of Amount deposited in
           Designated Bank Account


           Shortfall/Excess deposit (3-4)



 Amount corrected/deposited at sr. No. 'r &
                                                 2 shal not include pass-through charges and
 taxes.
                                                                                                     indirect


 Has the required proportion of money collected
                                                from allottees of the project units, as specified
 the act, been deposited in the Designated RERA                                                   in
                                                 Bank Account? : yes


 B.   Withdrawalst
                              .



                                              For this Fiscal year         Total for this project till date

          Qnening Balance of
          uesrgnated Bank Account

         Total Deposits


         Total amount withdrawn


        Closing Balance



As specified in the Act, a[ the amounts withdrawn
                                                          during the year from RERA Bank Account
                                                                                                     were

                                            Page 2 ot 4
 within the wrthdrawal
                         limit as certified
 during the ,"n"rti"g'i"rild't              under the relevant
                                                               Form   1, Form 2,and Form
                                                                                           3 issued

C. Utilization:

We certify that SpH
                       Assor
account to*,,.0.
                   ilffi:ifi:",i$":l[Tfl,,1: il:,;i: withdrawn rrom desisnated bank




                                 Page 3 of4
D. Any Qualifications / Observations of CA




                                       p*q
                                       ,s"/ r.n.N". Y*-
                                                                    Yours faithfully,
                                                                ril^a

                                       W
                                       il r42385w /I           )s
                                                          Signature of Chartered Accountant
                                                                        UOIN : 26 | ?\65/4 heTr'r C s r
                                                            Membership Number: '17'l 165
                                                             Name: SAGAR S. RATHI &
                                                                  ASSOCIATES



Agreed and Accepted by

      -/.^Vhr-^l
Signature of Promoter
Name: SPH Associates
Dale7!lplz.zs




                                      Page 4 ol4