Company registration number 15436551 (England and Wales)
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
COMPANY INFORMATION
Directors
R Raghavan
(Appointed 23 January 2024)
Mr S R Wines
(Appointed 23 January 2024)
Company number
15436551
Registered office
The Old Rectory
Hope-under-Dinmore
Leominster
Herefordshire
United Kingdom
HR6 0PW
Auditor
Byrd Link Audit & Accountancy Services Limited
Honeybourne Place
Jessop Avenue
Cheltenham
Gloucestershire
United Kingdom
GL50 3SH
Accountants
Azets
Epsilon House
The Square
Gloucester Business Park
Brockworth
United Kingdom
GL3 4AD
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 9
Income statement
10
Statement of financial position
11
Statement of changes in equity
12
Notes to the financial statements
13 - 20
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the Period ended 31 December 2024.

Review of the business

Prometheus Medical International Limited ("Prometheus") continued to strengthen its position as a specialist provider of emergency medical training, clinical governance, operational medical support and healthcare consultancy services during 2024.

The Company delivered training and consultancy programmes to government, defence, emergency services, energy, aviation and commercial clients across the United Kingdom and international markets. Demand remained strong for specialist emergency response, pre-hospital care, trauma management and resilience-building services, reflecting increasing focus on organisational preparedness and workforce capability.

During the year, the Company continued to develop its international footprint and broaden its service offering through the integration of medical advisory services, remote healthcare support, operational medical capability and bespoke training solutions. Investment was also made in strengthening internal governance, quality assurance and business development activities to support future growth.

The Directors remain confident in the long-term prospects of the Company and its ability to capitalise on increasing demand for specialist healthcare, emergency preparedness and operational medical services worldwide.

Principal risks and uncertainties

The principal risks facing the Company include:

Changes in economic conditions, public sector spending priorities and client procurement cycles may impact demand for the Company's services.

The healthcare, training and consultancy sectors remain highly competitive. The Company mitigates this risk through its specialist expertise, clinical credibility, operational experience and strong client relationships.

The Company operates within highly regulated healthcare and training environments. Failure to maintain compliance with applicable standards, accreditations and legal requirements could adversely affect operations and reputation.

The Company's success depends upon attracting and retaining suitably qualified clinical, operational and training personnel. Competition for experienced professionals remains significant.

As the Company expands internationally, it is exposed to risks associated with differing regulatory frameworks, geopolitical developments, currency fluctuations and local market conditions.

The Directors regularly review these risks and implement appropriate controls and mitigation measures where possible.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 2 -
Development and performance

The Company continued to develop its capabilities throughout 2024, focusing on sustainable growth and diversification of revenue streams.

Key achievements during the year included:

The Directors consider the Company's overall performance during the year to be satisfactory and believe that the foundations have been established for continued growth in future periods.

Key performance indicators

The Directors monitor performance using a range of financial and operational measures, including:

Management reviews these indicators regularly to ensure the business remains aligned with its strategic objectives.

Other performance indicators

In addition to financial measures, the Company monitors a range of non-financial indicators including:

These indicators assist the Directors in assessing the overall effectiveness and sustainability of the Company's operations.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -
Other information and explanations

The Directors remain focused on delivering sustainable growth by expanding the Company's international presence, developing innovative healthcare and medical support services, and strengthening strategic partnerships.

Opportunities are expected to arise from increasing demand for emergency preparedness, remote healthcare delivery, medical training and operational medical support services across both public and private sectors.

The Company will continue to invest in technology, clinical governance, workforce capability and business development initiatives to support long-term growth and enhance shareholder value.

While recognising ongoing economic uncertainty, inflationary pressures and geopolitical risks, the Directors believe that the Company's specialist expertise, strong reputation and diversified service offering position it well to capitalise on future opportunities.

 

On behalf of the board

Mr S R Wines
Director
12 June 2026
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report and financial statements for the Period ended 31 December 2024.

Principal activities

The principal activity of the company continued to be that of the provision of consultancy and training for the medical industry.

Results and dividends

The results for the Period are set out on page 10.

No ordinary dividends were paid. The directors do not recommend payment of a final dividend.

No preference dividends were paid. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the Period and up to the date of signature of the financial statements were as follows:

R Raghavan
(Appointed 23 January 2024)
Mr S R Wines
(Appointed 23 January 2024)
Future developments

The Directors remain confident in the long-term prospects of the Company and continue to focus on sustainable growth through the expansion of its specialist medical, consultancy and operational support services within both domestic and international markets. The Company is actively pursuing opportunities to broaden its service offering across emergency medical training, remote medical support, medical consultancy, resilience planning, telemedicine and integrated medical and security solutions.

Looking ahead, the Directors anticipate further opportunities arising from increasing global demand for emergency preparedness, operational medical capability, travel risk management and specialist healthcare support services across the corporate, governmental, energy, infrastructure and security sectors. The Company also intends to continue expanding its international footprint through strategic partnerships, new client relationships and the development of services aligned to emerging market requirements within the United Kingdom, the Middle East, Europe and other selected international markets.

The Company continues to invest in the development and enhancement of its service platforms and operational capabilities. Activities during the year have included the development of integrated telemedicine and medical reach-back services, operational response frameworks, technology-enabled case management systems, and enhanced training methodologies designed to improve scalability, service quality and client outcomes.

The Directors believe that the Company is well positioned within its sector due to its specialist expertise, international reputation, experienced workforce and ability to deliver integrated medical and operational solutions in complex environments. The Company’s strategy remains focused on maintaining high clinical and governance standards, strengthening operational resilience, expanding recurring revenue streams and pursuing disciplined commercial growth opportunities while maintaining appropriate cost control and financial oversight.

The Directors recognise that the business environment remains subject to a number of uncertainties and risks, including inflationary pressures, geopolitical instability, changing regulatory requirements, recruitment and retention challenges within specialist healthcare sectors, competitive market conditions and fluctuations in client spending patterns. The Company also operates in sectors where contract timing and project mobilisation can impact short-term financial performance.

To mitigate these risks, the Company continues to maintain robust governance, compliance and risk management processes, whilst diversifying its customer base, geographic exposure and service offering. The Directors regularly review financial performance, operational risks and market conditions and remain confident that the Company is appropriately positioned to manage these challenges and capitalise on future opportunities as they arise.

 

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 5 -
Auditor

Byrd Link Audit & Accountancy Services Limited were appointed as auditor to the company and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

On behalf of the board
Mr S R Wines
Director
12 June 2026
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF PROMETHEUS MEDICAL INTERNATIONAL LIMITED
- 6 -
Opinion

We have audited the financial statements of Prometheus Medical International Limited (the 'company') for the Period ended 31 December 2024 which comprise the income statement, the statement of financial position, the statement of changes in equity and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 101 Reduced Disclosure Framework (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PROMETHEUS MEDICAL INTERNATIONAL LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council's website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PROMETHEUS MEDICAL INTERNATIONAL LIMITED
- 8 -

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above and on the Financial Reporting Council’s website, to detect material misstatements in respect of irregularities, including fraud.

 

We obtain and update our understanding of the entity, its activities, its control environment, and likely future developments, including in relation to the legal and regulatory framework applicable and how the entity is complying with that framework.  Based on this understanding, we identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  This includes consideration of the risk of acts by the entity that were contrary to applicable laws and regulations, including fraud.

 

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

Based on our understanding of the company and its financial operations we have considered the initial risks of non-compliance with the UK regulators, predominantly HM Revenue and Customs and the Companies Act. We have assessed the impact of any breaches in such laws and regulations, based on the results of audit testing and enquiries made with management, and considered whether any such findings would have a material impact on these financial statements. We have considered the risk of those charged with management overriding internal controls and the opportunity for financial manipulation. We have considered the effect of any accounting estimates included within these accounts and the effect this may have on our audit opinion.

Our audit procedures together with our assessment of risks identified at planning were transparent to the company and we have communicated with the client throughout the audit as well as the audit engagement team, and this includes such matters as fraud and irregularity. The above procedures do however have their limitations as we can only work on a sample of financial transactions. Ultimately it is the responsibility of those charged with management for the prevention and detection of fraud and other irregularities.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PROMETHEUS MEDICAL INTERNATIONAL LIMITED
- 9 -
Nathan Smith
Senior Statutory Auditor
For and on behalf of Byrd Link Audit & Accountancy Services Limited
17 June 2026
Chartered Accountants
Statutory Auditor
Honeybourne Place
Jessop Avenue
Cheltenham
Gloucestershire
United Kingdom
GL50 3SH
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
INCOME STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 10 -
Period
ended
31 December
2024
Notes
£
Revenue
2
898,929
Cost of sales
(723,401)
Gross profit
175,528
Administrative expenses
(797,433)
Other operating income
2,311
Operating (loss)/profit
3
(619,594)
Finance costs
5
(330)
(Loss)/profit before taxation
(619,924)
Tax on (loss)/profit
-
0
(Loss)/profit and total comprehensive income for the financial Period
(619,924)
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 11 -
2024
Notes
£
£
Non-current assets
Property, plant and equipment
6
58,633
Current assets
Trade and other receivables
7
264,733
Cash and cash equivalents
58,917
323,650
Current liabilities
8
(1,002,206)
Net current liabilities
(678,556)
Net liabilities
(619,923)
Equity
Called up share capital
13
1
Retained earnings
(619,924)
Total equity
(619,923)
The financial statements were approved by the board of directors and authorised for issue on 12 June 2026 and are signed on its behalf by:
Mr S R Wines
Director
Company registration number 15436551
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 12 -
Share capital
Retained earnings
Total
Notes
£
£
£
Balance at 23 January 2024
-
0
-
0
-
0
Period ended 31 December 2024:
Loss and total comprehensive income for the period
-
(619,924)
(619,924)
Transactions with owners in their capacity as owners:
Issue of share capital
13
1
-
1
Balance at 31 December 2024
1
(619,924)
(619,923)
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 13 -
1
Accounting policies
Company information

Prometheus Medical International Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Hope-under-Dinmore, Leominster, Herefordshire, United Kingdom, HR6 0PW. The company's principal activities and nature of its operations are disclosed in the directors' report.

1.1
Reporting period

These financial statements cover the period from incorporation on 23 January 2024 to 31 December 2024. As this is the first period of account, there are no comparative figures for the corresponding period in the previous year.

1.2
Accounting convention

The financial statements have been prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework (FRS 101) and in accordance with applicable accounting standards.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

As permitted by FRS 101, the company has taken advantage of the following disclosure exemptions from the requirements of IFRS:

Where required, equivalent disclosures are given in the group accounts of Response Plus Medical Services LLC. The group accounts of Response Plus Medical Services LLC are available to the public and can be obtained as set out in note 15.

1.3
Going concern

The directors have at the time of approving the financial statements, a reasonable expectation thattrue from the continued support of its parent company the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 14 -
1.4
Revenue

Revenue is measured based on the consideration specified in a contract with a customer and excludes amounts collected on behalf of third parties. The company recognises revenue when it transfers control of a product or service to a customer.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

The company recognises revenue from the following major sources:

 

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.5
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
20% straight line
Fixtures and fittings
33% straight line
Computers
33% straight line
Motor vehicles
20% straight line
Demo units
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.6
Impairment of tangible and intangible assets

At each reporting end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 15 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

 

Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial assets

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument. Financial assets are classified into specified categories, depending on the nature and purpose of the financial assets.

 

At initial recognition, financial assets classified as fair value through profit and loss are measured at fair value and any transaction costs are recognised in profit or loss. Financial assets not classified as fair value through profit and loss are initially measured at fair value plus transaction costs.

Financial assets at fair value through profit or loss

When any of the above-mentioned conditions for classification of financial assets is not met, a financial asset is classified as measured at fair value through profit or loss. Financial assets measured at fair value through profit or loss are recognized initially at fair value and any transaction costs are recognised in profit or loss when incurred. A gain or loss on a financial asset measured at fair value through profit or loss is recognised in profit or loss, and is included within finance income or finance costs in the statement of income for the reporting period in which it arises.

Financial assets held at amortised cost

Financial instruments are classified as financial assets measured at amortised cost where the objective is to hold these assets in order to collect contractual cash flows, and the contractual cash flows are solely payments of principal and interest. They arise principally from the provision of goods and services to customers (eg trade receivables). They are initially recognised at fair value plus transaction costs directly attributable to their acquisition or issue, and are subsequently carried at amortised cost using the effective interest rate method, less provision for impairment where necessary.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 16 -
Financial assets at fair value through other comprehensive income

Debt instruments are classified as financial assets measured at fair value through other comprehensive income where the financial assets are held within the company’s business model whose objective is achieved by both collecting contractual cash flows and selling financial assets, and the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.

 

A debt instrument measured at fair value through other comprehensive income is recognised initially at fair value plus transaction costs directly attributable to the asset. After initial recognition, each asset is measured at fair value, with changes in fair value included in other comprehensive income. Accumulated gains or losses recognised through other comprehensive income are directly transferred to profit or loss when the debt instrument is derecognised.

The company has made an irrevocable election to recognize changes in fair value of investments in equity instruments through other comprehensive income, not through profit or loss. A gain or loss from fair value changes will be shown in other comprehensive income and will not be reclassified subsequently to profit or loss. Equity instruments measured at fair value through other comprehensive income are recognized initially at fair value plus transaction cost directly attributable to the asset. After initial recognition, each asset is measured at fair value, with changes in fair value included in other comprehensive income. Accumulated gains or losses recognized through other comprehensive income are directly transferred to retained earnings when the equity instrument is derecognized or its fair value substantially decreased. Dividends are recognized as finance income in profit or loss.

Impairment of financial assets

Financial assets carried at amortised cost and FVOCI are assessed for indicators of impairment at each reporting end date.

 

The expected credit losses associated with these assets are estimated on a forward-looking basis. A broad range of information is considered when assessing credit risk and measuring expected credit losses, including past events, current conditions, and reasonable and supportable forecasts that affect the expected collectability of the future cash flows of the instrument.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership to another entity.

1.9
Financial liabilities

The company recognises financial debt when the company becomes a party to the contractual provisions of the instruments. Financial liabilities are classified as either 'financial liabilities at fair value through profit or loss' or 'other financial liabilities'.

Other financial liabilities

Other financial liabilities, including borrowings, trade payables and other short-term monetary liabilities, are initially measured at fair value net of transaction costs directly attributable to the issuance of the financial liability. They are subsequently measured at amortised cost using the effective interest method. For the purposes of each financial liability, interest expense includes initial transaction costs and any premium payable on redemption, as well as any interest or coupon payable while the liability is outstanding.

Derecognition of financial liabilities

Financial liabilities are derecognised when, and only when, the company’s obligations are discharged, cancelled, or they expire.

PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.10
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.11
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of inventories or non-current assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.13
Leases

At inception, the company assesses whether a contract is, or contains, a lease within the scope of IFRS 16. A contract is, or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. Where a tangible asset is acquired through a lease, the company recognises a right-of-use asset and a lease liability at the lease commencement date. Right-of-use assets are included within property, plant and equipment, apart from those that meet the definition of investment property.

The company has elected not to recognise right-of-use assets and lease liabilities for short-term leases of property, plant and machinery that have a lease term of 12 months or less, or for leases of low-value assets including IT equipment. The payments associated with these leases are recognised in profit or loss on a straight-line basis over the lease term.

2
Revenue
2024
£
Revenue analysed by class of business
Sale of consultancy services
487,959
Sale of training services
410,970
898,929
2024
£
Revenue analysed by geographical market
United Kingdom
898,929
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 18 -
3
Operating (loss)/profit
2024
Operating loss for the period is stated after charging/(crediting):
£
Exchange losses
2,129
Fees payable to the company's auditor for the audit of the company's financial statements
6,500
Depreciation of property, plant and equipment
13,722
4
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2024
Number
Training
3
Consultancy
4
Admin
6
Directors
2
Total
15

Their aggregate remuneration comprised:

2024
£
Wages and salaries
490,727
Social security costs
50,969
Pension costs
22,684
564,380
5
Finance costs
2024
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
330
6
Property, plant and equipment
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Demo units
Total
£
£
£
£
£
£
Cost
At 23 January 2024
-
0
-
0
-
0
-
0
-
0
-
0
Additions
23,162
2,325
1,400
3,965
41,503
72,355
At 31 December 2024
23,162
2,325
1,400
3,965
41,503
72,355
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
6
Property, plant and equipment
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Demo units
Total
£
£
£
£
£
£
(Continued)
- 19 -
Accumulated depreciation and impairment
At 23 January 2024
-
0
-
0
-
0
-
0
-
0
-
0
Charge for the Period
3,088
517
233
661
9,223
13,722
At 31 December 2024
3,088
517
233
661
9,223
13,722
Carrying amount
At 31 December 2024
20,074
1,808
1,167
3,304
32,280
58,633
7
Trade and other receivables
Current
Non-current
2024
2024
£
£
Trade receivables
161,661
-
Unpaid share capital
-
0
1
Prepayments and accrued income
103,071
-
264,732
1
8
Liabilities
2024
Notes
£
Trade and other payables
9
896,751
Taxation and social security
38,619
Deferred income
11
66,836
1,002,206
9
Trade and other payables
2024
£
Trade payables
61,675
Amount owed to parent undertaking
630,251
Amounts owed to subsidiary undertakings
16,339
Amounts owed to fellow group undertakings
28,157
Accruals and deferred income
68,083
Other payables
92,246
896,751
PROMETHEUS MEDICAL INTERNATIONAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 20 -
10
Deferred taxation

Deferred tax assets have not been recognised in respect of trading losses totalling £640,697 in the period ending 31 December 2024 because it is not probable that future taxable profit will be available against which the company can utilise the benefits in the near future.These losses have been carried forward for use against future trading profits which may arise and have no expiry date.

11
Deferred revenue
2024
£
Arising from trading income
66,836
12
Retirement benefit schemes
2024
Defined contribution schemes
£
Charge to profit or loss in respect of defined contribution schemes
22,684

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

13
Share capital
2024
2024
Ordinary share capital
Number
£
Issued and not fully paid
Ordinary Shares of £1 each
1
1

 

14
Events after the reporting date

On 1 April 2025 the company entered into a lease agreement with respect to property plant and equipment. As this transaction occurred after the reporting date, it represents a non-adjusting event and has no impact on the financial position or performance reported for the period ended 31 December 2024.

 

The financial effect of this subsequent event is summarised below:

Lease term of 5 years commencing 1 April 2025

Future minimum lease commitments:

Within 1 year £55,000

Between 2 and 5 years £230,000

Later than 5 years £Nil

Total lease commitment £285,000

15
Controlling party

The parent company of Prometheus Medical International Limited is Response Plus Medical Services LLC and its registered office is 6th Floor, Emirates Real Estate Corp Building, Al Falah Street, Al Danah, Abu Dhabi, United Arab Emirates.

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