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                                                                      •   Flat No.5, 3rd Floor, Chandrapushpa Sankul,



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                      R. O. Heda & CO.
                      CHARTERED ACCOUNTANTS
                                                                          Beside HDFC Bank, Kalda Corner, New Shreynagar,
                                                                          Chhatrapati Sambhajinagar - 431005.
                                                                      ~ 0240-3552866, +91-9371656560
                                                                      •   carajeshheda@gmail.com



                                                    FORM 5

                                  ANNUAL REPORTON STATEMENTOF ACCOUNTS

         Project Name                  HAPPY HOMES- WING A
         Project Address               Plot No 8 & 9 (Amalgamated)Gut No 33
                                       (Pt) Growth Centre, Golwadi at Golwadi Aurangabad, 431136;
         Promoter's Name               SHAKTI L1FESPACES   PRIVATELIMITED
         Promoter's Address:           237-257, AKSHAYDEEPCOMPLEX,TOWN CENTER,CIDCO,
                                       AURANGABAD,Maharashtra, India, 431210
         PAN                           AAGCC6521K
         RERARegn No.                  P51500050787


        SUBJECT: Report on Statement of Accounts on project fund deposit, utilization & withdrawal
        by SHAKTI L1FESPACES  PRIVATELIMITED ( Project HAPPYHOMES- WING A) for the period from
        01/04/2023 to 31/03/2024 with respect to MahaRERA Registration Number P51500050787.

        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 interest and Disclosures on Website) Rules 2017.

        2. We have obtained all necessary information and explanation from the Promoter, during the
           course of our audit, which in our opinion are necessary for the purpose of this certificate.

        3. We hereby confirm that we have examined on test check basis the books, documents and the
           relevant records of SHAKTIL1FESPACES  PRIVATELIMITED (Project HAPPY HOMES- WING A)
           for the period 01/04/2023 to 31/03/2024 and hereby certify (Subject to remarks to the Notes
           to Certificate) that:

             A. Deposits:

                                                             For this Fiscal year       Total for this
                                                                                        project till date
             1.   Total Amount collected from allottees
                                                                Rs.l,24,03,128/-          Rs.l,24,03,128/-
         2.       % of amount to be deposited as per act              70%                       70%
         3.       Amount to be deposited as per act (1*2)        Rs.86,82,190/-            Rs.86,82,190/-
         4.       Total   amount     deposited   in   the
                  Designated Bank account                        Rs.95,23,189/-            Rs.95,23,189/-
             5.   % of Amount Deposited in Designated
                  Bank Account [(4)/ (1)*100]                        77%                       77%
             6.   Excessdeposit                                  Rs.8,41,OOO/-             Rs.8,41,OOO/-

        Amount collected/deposited     at Sr. No.1 & 2, shall not include passthrough charges and indirect
        taxes.
If No, Please mention the amount not deposited: N.A



 Withdrawals:
                                                                                   Total for this
                                                           For this Fiscal year   project till date
                                                                  (in Rs.)             (in Rs.)
            Opening balance of Desiganted Bank
        1 Account                                                   -                     -
        2 Total Deposits                                        95,23,190            95,23,190
        3 Total amount withdrawn                                95,23,002            95,23,002
        4 Closing Balance                                          187                  187

   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

  If N0, PIease provilde t he bid
                               eow     etat'1s:-
 S.No.      Date of withdrawal                       Amount of Excess Withdrawals
     1      NA                                       NA

  B. Utilisation
     We certify that, the SHAKTI LlFESPACESPRIVATELIMITED has utilized the amounts withdrawn
from designated bank account towards project cost only, as specified in the act.

If N0, pease proviide t he bid
                            eow      etat'1s:-
  S.No.              Date                            Amount not utilized for Project Cost
     1     NA                                        NA

 C. Any Qualifications/Observations          of CA

           The company has changed its name from CREDENCECREATORSPRIVATE LIMITED
           to SHAKTI LlFESPACESPRIVATE LIMITED with effect from 16/11/2022.




FOR R. O. HEDA & CO.                                               Agreed & Accepted by:
CHARTEREDACCOUNTANTS                                         SHAKTI LlFESPACESPRIVATE LIMITED
[FIRM REGN.NO.133599W]




RAJESHWARO. HEDA                                                   RAJESHK. BHARUKA
[PROPRIETOR]                                                           [DIRECTOR]
MEMBERSHIPNO.144252                                              [DEVELOPER/PROMOTER]

UDIN : 25144252BMLNIU1651
DATE: 18/11/2025
PLACE: CHH. SAMBHAJI NAGAR