Flat No.5, 3rd Floor, Chandrapushpa Sankul, CA INDIA R. O. Heda & CO. CHARTERED ACCOUNTANTS Beside HDFC Bank, Kalda Corner, New Shreynagar, Chhatrapali 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 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 8: withdrawal by SHAKTI L1FESPACES PRIVATELIMITED (Project HAPPY HOMES- WING A) for the period from 01/04/2024 to 31/0312025 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 HAPPYHOMES- WING A) for the period 01/04/2024 to 31/03/2025 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.2,92,97,660/- Rs.4,17,OO,788/- 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1*2) Rs.2,05,08,362/- Rs.2,91,90,552/- 4. Total amount deposited in the Designated Bank account Rs.2,19,41,675/- Rs.3,13,94,864/- 5. % of Amount Deposited in Designated Bank Account [(4)/ (1)*100] 75% 75% 6. Excessdeposit Rs.l,43,3,313/- Rs.22,04,313/- taxes. in the esignated RERABank Account? Yes If No, Please mention the amount not deposited: N.A B. Withdrawals: For this Fiscal year Total for this project jin Rs.}_ till date _1in Rs.) 1. Opening balance of Designated Bank Account 184 NIL 2. Total Deposits 2,19,41,675 3,13,94,864 3. Total amount withdrawn 2,19,41,396 3,13,94,401 4. Closing Balance 463 463 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, Please _Qrovlide th e b l eow d etai 'l s:- S.No. Date of withdrawal Amount of Excess Withdrawals 1 NA NA C. 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. please proviid e t he b l If N0, l eow d etal 'l s:- S.No. Date Amount not utilized for Proiect Cost 1 NA NA D. 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 LlFESPACESPRIVATELIMITED [FIRM REGN.NO.133599W] ~ ~ ~ ::.----- RAJESHK. BHARUKA [DIRECTOR] [DEVELOPERIPROMOTER] UDIN: 25144252BMLNIV1275 DATE: 30109/2025 PLACE: CHH. SAMBHAJI NAGAR