0ZA HUSSAIN & ASSOCIATES CA ADITYA OZA CHARTERED ACCOUNTANTS (Partner) B.Com, FCA Office Address : Shop No. 19, 2nd Floor,"Busyland Heights", Chitra Chowk, Amravati- 444601 Email address: caadityaozalagmail.com, Contact No. 9860992564 FORM5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, CREATIVE ASSOCIATES, Amravati. SUBJECT: Report on Statement of Accounts on project fund withdrawn by Creative Associates for the period utilization and from 01/04/2023 to 31/03/2024 with respect to Project - CREATIVE HEIGHTS RERA Regn. Number P50300031504. 1. This certificate is issued in accordance with 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 Rules, 2017. Disclosures on Website) 2. I/We have obtained all the necessary Company, during the course of our audit,information which in and explanation from the my/our opinion are necessary for the purpose of this certificate. 3. 1/We hereby confirm that I/We have examined the prescribed and documents, and the relevant registers, books records of Creative Associates for the period ended 31st March 2024 and hereby certify that: A. Deposits : Sr. Particulars For the No. For this Project 1 Total amount collected from Fiscal Year Till Date %of amount to be allottees NIL NIL deposited as per 3 Amount to be deposited as per Act (1Act* 2) 100% NIL 100% 4 Total amount deposited in th NIL Designated Bank Account NiL NIL 5 % of Amount deposited in Bank Account (4/1 * 100) Desigmated 100% 100% |6 Shortfall/ Excess deposit (3-4) CREATIVE ASSOCIATES Page 1 of 3 (Partner Partner A OZAHUSSAIN & ASSOCIATES CA ADITYA OZA CHARTERED ACCOUNTANTS (Partner) B.Comn, FCA Ofice Address : Shop No. 19, 2nd Floor, *Busyland Heights", Chitra Chowk, Amravati- 444601 Email address : caadityaoza@gmail.com, Contact No. 9860992564 Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allotees 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. Particulars For- this Fiscal Total for this No. year project till date 1. Opening Balance of Designated Bank Account 2 Total Deposits |16,80,000 16,80,000 3 Total amount withdrawn 16,80,000 16,80,000 4 Closing Balance As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the with drawal limit as certified under the relevant Form 1, Form 2and Form 3 issued during the reporting period ? (Yes) If No, Please provide the below details : Sr. No. Date of Amount of Excess Withdrawal Withdrawals C. Utilisation : I/We certify that, Creative Associates has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the Act. If No, Please provide the below details : Sr. No. Date Amount not utilized for Project Cost 1 AREAVEA39QBIATES Page 2 of 3 Partner Partner 0ZA HUSSAIN & ASSOCIATES CA ADITYA OZA CHARTERED ACCOUNTANTS (Partner) B.Com, FCA Office Address : Shop No. 19,2nd Floor, Busyland Heights", Chitra Email address:caadityaozaagmail.com, Contact No. - Chowk, Amravati- 444601 9860992564 D. Any Qualifications / Observations of CA - 1 Project got completed and Occupancy Certificate was received on 01/06/2023. 2 Form 4 and related documents are being MAHARERA portal but as on date project uploaded on completion status is not granted by MAHARERA. 3 4 Agreed and Accepted By For, OZA HUSSAIN & ASSOCIATES, For, CreativgAites CHARTERED ACCOUNTANTS (FRN - 146490W) Partner p nSandeep I. Dankhade CA Aditya Oza (Partner) Date : 30/09/2024 FRN-146490W)|JRaytner) OANMEm. No, - 166375 Place : Amravati (UDIN -24166375BKADQM8627) Page 3 of 3