Company Registration No. 12816058 (England and Wales)
Prometheus Security And Safety Solutions Ltd
Unaudited accounts
for the year ended 31 January 2026
Prometheus Security And Safety Solutions Ltd
Unaudited accounts
Contents
Prometheus Security And Safety Solutions Ltd
Company Information
for the year ended 31 January 2026
Company Number
12816058 (England and Wales)
Registered Office
Winsor And Newton Building
Whitefriars Avenue
Harrow
HA3 5RN
England
Prometheus Security And Safety Solutions Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
17,409
21,140
Cash at bank and in hand
7,797
2,237
Creditors: amounts falling due within one year
(55,362)
(35,968)
Net current liabilities
(9,172)
(11,181)
Total assets less current liabilities
8,237
9,959
Creditors: amounts falling due after more than one year
(1,605)
(4,807)
Called up share capital
2
2
Profit and loss account
6,630
5,150
Shareholders' funds
6,632
5,152
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2026 and were signed on its behalf by
Sohail Ghaffar
Director
Company Registration No. 12816058
Prometheus Security And Safety Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2026
Prometheus Security And Safety Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12816058. The registered office is Winsor And Newton Building, Whitefriars Avenue, Harrow, HA3 5RN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % on RBM
Motor vehicles
20 % on RBM
Fixtures & fittings
25 % on RBM
The accounts are presented in £ sterling.
Prometheus Security And Safety Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
1,005
23,498
3,486
27,989
Additions
485
-
1,587
2,072
At 31 January 2026
1,490
23,498
5,073
30,061
At 1 February 2025
728
4,700
1,421
6,849
Charge for the year
190
4,700
913
5,803
At 31 January 2026
918
9,400
2,334
12,652
At 31 January 2026
572
14,098
2,739
17,409
At 31 January 2025
277
18,798
2,065
21,140
Amounts falling due within one year
Trade debtors
19,750
15,550
Accrued income and prepayments
18,643
7,000
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
3,197
3,192
Trade creditors
5,960
2,960
Taxes and social security
1,379
4,205
Other creditors
7,112
1,822
Loans from directors
32,488
15,465
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
1,605
4,807
8
Average number of employees
During the year the average number of employees was 5 (2025: 5).