T N M & Associates LLP Chartered Accountants Office No- 207, 2nd Floor, Building 1, Shreeji Landmark, Khadakpada Circle, Kalyan, Mumbai – 421301 ᫝: Dnarwani@tnmllp.com : +91-9890431848 Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'S CERTIFICATE Date: 22-09-2025 To, The Soman Sons Nirmaan LLP, Ambarnath, Thane, MAHARASHTRA, 421501, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by Soman Sons Nirmaan LLP for the period from 09/07/2024 to 31/03/2025 with respect to MahaRERA Registration Number P51700076942. 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. I/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. I/We hereby confirm that I/We have examined the prescribed registers, books, and documents, and the relevant records of Soman Sons Nirmaan LLP for the period ended 31/03/2025 and hereby certify that: A. Deposits: Total for this project till For this Fiscal year date Total amount collected 1. 10111166.00 10111166.00 from allottees % of Amount to be 2. 70.00 70.00 deposited as per act Amount to be deposited as 3. 7077816.20 7077816.20 per act (1 * 2) Total amount deposited in 4. the Designated Bank 7077816.20 7077816.20 Account % of Amount deposited in 5. Designated Bank Account 70.00 70.00 ((4)/(1)*100) Shortfall/Excess deposit 6. 0.00 0.00 (3-4) 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 allottees of the project units, as specified in the act, been deposited in the Designated RERA Bank Account?: Yes B. Withdrawals: Total for this project till For this Fiscal year date Opening Balance of 1. Designated Bank 0.00 0.00 Account 2. Total Deposits 7077816.20 7077816.20 Total amount 3. 7077816.20 7077816.20 withdrawn 4. Closing Balance 0.00 0.00 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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 C. Utilization: We certify that Soman Sons Nirmaan LLP has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. : Yes D. Any Qualifications / Observations of CA Yours faithfully, DINESH Digitally signed by DINESH UDAYKUMAR UDAYKUMAR NARWANI Date: 2025.09.22 NARWANI 13:41:26 +05'30' Signature of Chartered Accountant UDIN: 25138220BMMHZJ2122 Membership Number: 138320 Name: T N M & Associates LLP Agreed and Accepted by Digitally signed by ANUP ANUP MADATHIN MADATHINGAL SOMAN GAL SOMAN Date: 2025.09.22 13:40:44 +05'30' Signature of Promoter Name: Soman Sons Nirmaan LLP Date: 22-09-2025