Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola-444001 (M.S.) Mob : 9923 4 52257 17 27 62 1 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA Annexure F FORM 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF TH E PROMOTER'S COMPANY/FIRM) ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'S CERTIFICATE Date arlz/z"zY To, The Solid Foundations Group, Akola, Akola, MAHARASHTR A, 444001, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by Solid Foundations Group for the period lrom 2810612024 lo 3'|.10312025 with respect to MahaRERA Registration Number P501 00076851. 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. l/We have obtained all necessary information and explanations from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3. l/We hereby confirm that l^/Ve have examined the prescribed registers, books, and documents, and the relevant records of Solid Foundations Group for the period ended 31/03/2025 and hereby certify that: Page1of4. A. Deposits: For th is Fiscal year Total for this project till date Total amount collected from 1. 0.00 0.00 allottees % of Amount to be deposited 70 00 2. 70.00 as per act .). Amount to be deposited as per act (1 .2) 0,00 0.00 Total amount deposited in the 4. 0.00 0.00 Designated Bank Account % of Amount deposited in Designated Bank Account 0.00 0.00 ((4y(1).1 00) b. Shortfall/Excess deposit (34) 0.00 0.00 Amount collected/deposited at Sr. No. 1 & 2 shall not include passthrough charges and indrrect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, been deposited in the Designated RERA Bank Account? : Yes B. Withdrawals: ' For this Fiscal year Total for this project till date Opening Balance of 1. Designated Bank Account 000 0.00 2. Total Deposits 0.00 0.00 3. Total amount withdrawn 0.00 0.00 4. Closing Balance 0.00 0.00 As specified in the Act, all the amounts withdrawn durrng the year from RERA Bank Account were Page 2 of4 F orm 1' rereva nt ied under the ::T[ l[ [$11:U"r'""'[ii':t:i'if C. Utilization: ;:l';i#ilT ffi "j:'gJliti:Tl."#:,"::T:.:,;'":"ffi E@6 I t. Page 3 oI4 ^c (D-1 -fl -a e a 5 tr q) D. {ny Qualifications / Observations of CA *o a Your5 faithfully, Signature of Chartered Accountant UDIN:26 r7r l6jo(rr].rJrk, 3 Membership Number: 171 165 Name: SAGAR S. RATHI & ASSOCIATES Agreed and Accepted by J,AlAor-l Signature of Promoter Name: Solid Foundations Group Dale: U lplzo zs ':' Page 4 of 4