2024-08-01 2025-07-31 false Capium Accounts Production 1.1 14211691 2024-08-01 2025-07-31 14211691 bus:AbridgedAccounts 2024-08-01 2025-07-31 14211691 bus:FRS102 2024-08-01 2025-07-31 14211691 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14211691 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14211691 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14211691 2024-08-01 2025-07-31 14211691 2025-07-31 14211691 bus:RegisteredOffice 2024-08-01 2025-07-31 14211691 core:WithinOneYear 2025-07-31 14211691 core:AfterOneYear 2025-07-31 14211691 1 2024-08-01 2025-07-31 14211691 bus:Director1 2024-08-01 2025-07-31 14211691 bus:Director1 2025-07-31 14211691 bus:Director1 2023-08-01 2024-07-31 14211691 2023-08-01 14211691 bus:LeadAgentIfApplicable 2024-08-01 2025-07-31 14211691 2023-08-01 2024-07-31 14211691 2024-07-31 14211691 core:WithinOneYear 2024-07-31 14211691 core:AfterOneYear 2024-07-31 14211691 bus:EntityAccountantsOrAuditors 2023-08-01 2024-07-31 14211691 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 14211691 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 14211691 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 14211691 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 14211691 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 14211691 core:Non-currentFinancialInstruments 2025-07-31 14211691 core:Non-currentFinancialInstruments 2024-07-31 14211691 core:ShareCapital 2025-07-31 14211691 core:ShareCapital 2024-07-31 14211691 core:RetainedEarningsAccumulatedLosses 2025-07-31 14211691 core:RetainedEarningsAccumulatedLosses 2024-07-31 14211691 dpl:Item1 2024-08-01 14211691 dpl:Item1 2025-07-31 14211691 dpl:Item1 2023-08-01 14211691 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14211691
England and Wales
RAYMOND ALEXANDER 21 LTD
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

RAYMOND ALEXANDER 21 LTD Contents Page For the year ended 31 July 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

RAYMOND ALEXANDER 21 LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 8,610 |  | 19,810
Debtors |  | 30 |  | 0
Cash at bank and in hand |  | (694) |  | 7,919
|  | 7,946 |  | 27,729
Creditors: amount falling due within one year |  | (1,278) |  | (39)
Net current assets |  | 6,668 |  | 27,690
Total assets less current liabilities |  | 6,668 |  | 27,690
Creditors: amount falling due after more than one year |  | (10,083) |  | (30,380)
Accruals and deferred income |  | (150) |  | (150)
Net assets |  | (3,565) |  | (2,840)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (3,566) |  | (2,841)
Shareholders' funds |  | (3,565) |  | (2,840)
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 11 July 2026 and were signed by:
------------------------------- Alexandru Raimond MARE Director
1

RAYMOND ALEXANDER 21 LTD Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information RAYMOND ALEXANDER 21 LTD is a private company, limited by shares, registered in England and Wales, registration number 14211691, registration address 82 B, Walton Road, Woking, GU21 5DW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
2