Annexure F
                                  FORM 5
                             (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                      THE PROMOTER'S COMPANY/FIRM)
                ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                   CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                            Date: 10-08-2026


To,
The Makwise Homes LLP,
Thane, Thane, MAHARASHTRA, 400614,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
Makwise Homes LLP for the period from 01/04/2025 to 31/03/2026 with respect to MahaRERA
Registration Number P51800053906.

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 Makwise Homes LLP for the period ended 31/03/2026 and hereby
certify that:




                                          Page 1 of 4
A. Deposits:




                                           For this Fiscal year      Total for this project till date

       Total amount collected from
  1.                                          20097958.00                   128198410.00
       allottees

       % of Amount to be deposited
  2.                                                70.00                        70.00
       as per act

       Amount to be deposited as
  3.                                          14068570.60                    89738887.00
       per act (1 * 2)

       Total amount deposited in the
  4.                                          14068570.60                    59419141.50
       Designated Bank Account
       % of Amount deposited in
  5.   Designated Bank Account                      70.00                        46.35
       ((4)/(1)*100)

  6.   Shortfall/Excess deposit (3-4)               0.00                     30319745.50



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:




                                           For this Fiscal year      Total for this project till date

       Opening Balance of
  1.                                            204495.50                         0.00
       Designated Bank Account

  2.   Total Deposits                         14068570.60                    59857207.60


  3.   Total amount withdrawn                 13835000.00                    59419141.50


  4.   Closing Balance                          438066.10                     438066.10



As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were


                                          Page 2 of 4
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 Makwise Homes LLP has utilized the amounts withdrawn from designated bank
account towards project cost only, as specified in the act. : Yes




                                        Page 3 of 4
D. Any Qualifications / Observations of CA



                       During previous years the promoter has also deposited receipts from
                      customers not only in RERA Designated Collection Account but also in
        1.             regular current account hence it is not possible for us to verify that all
                                 customer receipts are used for project cost only.
                    During previous yeras the promoter has not deposited all the receipts from
                    customers in the Designated RERA Collection Account. The promoter has
                   also deposited receipts from customers in the regular current account hence
        2.         we conclude that the promoter has not deposited the required proportion of
                   money collected from allotees of the project units, as specified in the act, in
                                       the Designated RERA Bank Account.



                                                                    Yours faithfully,




                                                           Signature of Chartered Accountant
                                                              UDIN:26605293WRQCIE1836
                                                              Membership Number: 605293
Agreed and Accepted by                                          Name: Ravat & Associates




Signature of Promoter
Name: Makwise Homes LLP
Date: 10-08-2026




                                         Page 4 of 4