|Anita A. Yadav & Associates Chartered Accountants Add.: 301-A, Mangalmurti Co-op. Hsg. Soc. Lid., Chogale Nagar, Borivali (East), Munbai 400066. INDIA Email: anitayadavca@gmail.com, Mobile: +91 96193 30484. FORM 5 (See Regulation 4) ANNUAL REPORT ONSTATEMENT OF ACCOUNTS Date : 1 5-06-2026 To, M/s. J. K. Associates, Mira Road (East), Thane - 401107. SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by the to 31/03/2025 with respect to the Project - Promoter - M/s. J. K. Associates , for the period from 01/04/2024 Sheetal Dhara, MahaRERA Regn Number - PS1700076937. 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) and Disclosures on (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest Website) Rules, 2017. the course of our 2. We have obtained all necessary information and explanation from the Promoter, during audit, which in my /our opinion are necessary for the purpose of this certificate. and the relevant 3. We hereby confirm that we have examined the prescribed registers, books and documents, certify that: records of M/s. J K Associates, for the period ended on 31" March, 2025 and hereby A. Deposits: For this Fiscalyear Total for this project till date Sr. Particulars 1 Total amount collected from allottees 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 4 Total amount deposited in the Designated Bank |Account |%of Amount deposited in Designated Bank 0% 0% |Account [(4)/(1)*100] 6 Excess deposit (3-4) and indirect taxes. Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through chargesas specified in the act. Has the required proportion of money collected from allottees of the project units, YES deposited in the Designated RERA Bank Account? (Yes / No), If No. Please mention the amount not deposited. B. Withd rawals: Sr. Particulars For this Fiscal year Total for this project till date 1 Opening Balance of Designated Bank Account 2 Total Deposits 0 3 Total amount withdrawn 4 Closing Balance The annual details need to be verified and reconciliation need to be prepared. Anita A. Yaday & Associates Chartered Accountants Add.: 301-A, MangalmurtiCo-op. Hsg.Soc. Ltd., Chogale Nagar, Borivali (East), Mumbai 400 066. INDIA Email: anitayadavca@gmail.conm, Mobile: +91 96193 30484. 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 / No), YES If No, Please provide the below details: Sr. Date of withdrawal Amount of Excess Withdravwals NOT APPLICABLE C. Utilisation: We certify that, the M/s. J. K. Associates, has utilized the amounts withdrawn from the designated bank account towards project cost only, as specified in the act. (Yes/ No), YES If No, please provide the below details: Sr. Date Amount not utilised for Project Cost NOT APPLICABLE D. Any Qualifications / Observations of CA There are no Booking /Allotment / Sales for the period of this certificate. Yours Faithfully, For Anita A. Yadav & Associates SSOCIAT Chartered Accountant FRN: 129415 MEMNO. 129415 CA Anita A. Yaday MUMBA Membership No. 159301V CharOr9dAceo Place: Mumbai Dale: 15-06-2026 UDIN: 26129415HSHEPI3057 Agreed and accepted by: (MIRAROAD Name: Date: 15-06-2026 AHS (East) ALYWAGAR