DRUNGIS & SONS LTD

Company Registration Number:
12422851 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DRUNGIS & SONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

DRUNGIS & SONS LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 10,000 10,000
Fixed assets
Tangible assets: 3 3,865,482 3,782,921
Investments: 4 8,186,428 6,364,826
Total fixed assets: 12,051,910 10,147,747
Current assets
Stocks: 49,851 48,293
Debtors:   19,772 28,928
Cash at bank and in hand: 365,287 147,823
Investments:   4,110,284 2,189,203
Total current assets: 4,545,194 2,414,247
Creditors: amounts falling due within one year:   (12,893) (7,839)
Net current assets (liabilities): 4,532,301 2,406,408
Total assets less current liabilities: 16,594,211 12,564,155
Creditors: amounts falling due after more than one year:   (12,893) (17,823)
Provision for liabilities: (2,800,000) (2,000,000)
Total net assets (liabilities): 13,781,318 10,546,332
Capital and reserves
Called up share capital: 100,000 25,000
Share premium account: 4,264,068 3,423,672
Revaluation reserve:54,482,6443,547,658
Other reserves: 3,300,000 1,986,274
Profit and loss account: 1,634,606 1,563,728
Shareholders funds: 13,781,318 10,546,332

The notes form part of these financial statements

DRUNGIS & SONS LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 October 2025
and signed on behalf of the board by:

Name: I Drungilas
Status: Director

The notes form part of these financial statements

DRUNGIS & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DRUNGIS & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 28 28

DRUNGIS & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 3,782,921
Additions 82,561
At 31 January 2025 3,865,482
Net book value
At 31 January 2025 3,865,482
At 31 January 2024 3,782,921

DRUNGIS & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

£3,865,482

DRUNGIS & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Revaluation reserve

2025
£
Balance at 01 February 2024 3,547,658
Surplus or deficit after revaluation 934,986
Balance at 31 January 2025 4,482,644