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frs-bus:AbbreviatedAccounts 2015-08-01 2016-07-31 04913213 frs-bus:AbridgedAccounts 2015-08-01 2016-07-31 04913213 frs-bus:FRS102 2015-08-01 2016-07-31 04913213 frs-bus:EntityHasNeverTraded 2015-08-01 2016-07-31 04913213 frs-bus:EntityNoLongerTradingButTradedInPast 2015-08-01 2016-07-31 04913213 frs-bus:Audited 2015-08-01 2016-07-31 04913213 frs-bus:AuditExempt-NoAccountantsReport 2015-08-01 2016-07-31 04913213 frs-bus:AuditExemptWithAccountantsReport 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass1 2015-07-31 04913213 frs-bus:OrdinaryShareClass1 2016-07-31 04913213 frs-bus:OrdinaryShareClass2 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass2 2015-07-31 04913213 frs-bus:OrdinaryShareClass2 2016-07-31 04913213 frs-bus:OrdinaryShareClass3 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass3 2015-07-31 04913213 frs-bus:OrdinaryShareClass3 2016-07-31 04913213 frs-bus:OrdinaryShareClass4 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass4 2015-07-31 04913213 frs-bus:OrdinaryShareClass4 2016-07-31 04913213 frs-bus:OrdinaryShareClass5 2015-08-01 2016-07-31 04913213 frs-bus:OrdinaryShareClass5 2015-07-31 04913213 frs-bus:OrdinaryShareClass5 2016-07-31 04913213 frs-bus:PreferenceShareClass1 2015-08-01 2016-07-31 04913213 frs-bus:PreferenceShareClass1 2015-07-31 04913213 frs-bus:PreferenceShareClass1 2016-07-31 04913213 frs-bus:PreferenceShareClass2 2015-08-01 2016-07-31 04913213 frs-bus:PreferenceShareClass2 2015-07-31 04913213 frs-bus:PreferenceShareClass2 2016-07-31 04913213 frs-bus:PreferenceShareClass3 2015-08-01 2016-07-31 04913213 frs-bus:PreferenceShareClass3 2015-07-31 04913213 frs-bus:PreferenceShareClass3 2016-07-31 04913213 frs-bus:PreferenceShareClass4 2015-08-01 2016-07-31 04913213 frs-bus:PreferenceShareClass4 2015-07-31 04913213 frs-bus:PreferenceShareClass4 2016-07-31 04913213 frs-bus:PreferenceShareClass5 2015-08-01 2016-07-31 04913213 frs-bus:PreferenceShareClass5 2015-07-31 04913213 frs-bus:PreferenceShareClass5 2016-07-31 04913213 1 2015-08-01 2016-07-31 04913213 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-08-01 2016-07-31 04913213 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-07-31 04913213 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-07-31 04913213 frs-core:LeasedAssets 2015-08-01 2016-07-31 04913213 frs-core:OwnedAssets 2015-08-01 2016-07-31 04913213 frs-core:CurrencyRisk 2015-08-01 2016-07-31 04913213 frs-core:MarketRisk 2015-08-01 2016-07-31 04913213 frs-core:InterestRateRisk 2015-08-01 2016-07-31 04913213 1 2015-08-01 2016-07-31 04913213 2 2015-08-01 2016-07-31 04913213 3 2015-08-01 2016-07-31 04913213 dpl-countries:UnitedKingdom 2015-08-01 2016-07-31 04913213 dpl-countries:Europe 2015-08-01 2016-07-31 04913213 dpl-countries:NorthAmerica 2015-08-01 2016-07-31 04913213 dpl-countries:SouthAmerica 2015-08-01 2016-07-31 04913213 dpl-countries:Asia 2015-08-01 2016-07-31 04913213 dpl-countries:RestWorldOutsideUK 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales 2015-07-31 04913213 dpl-frs:CostSales 2016-07-31 04913213 dpl-frs:DistributionCosts 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses 2015-08-01 2016-07-31 04913213 frs-bus:Director1 2015-08-01 2016-07-31 04913213 frs-bus:Director1 2015-07-31 04913213 frs-bus:Director1 2016-07-31 04913213 frs-bus:Director2 2015-08-01 2016-07-31 04913213 frs-bus:Director2 2015-07-31 04913213 frs-bus:Director2 2016-07-31 04913213 frs-bus:Director3 2015-08-01 2016-07-31 04913213 frs-bus:Director3 2015-07-31 04913213 frs-bus:Director3 2016-07-31 04913213 1 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 1 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 1 2016-07-31 04913213 2 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 2 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 2 2016-07-31 04913213 3 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 3 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 3 2016-07-31 04913213 4 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 4 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 4 2016-07-31 04913213 5 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 5 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 5 2016-07-31 04913213 6 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 6 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 6 2016-07-31 04913213 7 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 7 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 7 2016-07-31 04913213 8 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 8 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 8 2016-07-31 04913213 9 2015-08-01 2016-07-31 04913213 frs-core:CurrentFinancialInstruments 9 2016-07-31 04913213 frs-core:Non-currentFinancialInstruments 9 2016-07-31 04913213 dpl-frs:Item1 2015-08-01 2016-07-31 04913213 dpl-frs:Item1 2015-07-31 04913213 dpl-frs:Item1 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item1 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item1 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item1 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item1 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-08-01 2016-07-31 04913213 dpl-frs:Item2 2015-08-01 2016-07-31 04913213 dpl-frs:Item2 2015-07-31 04913213 dpl-frs:Item2 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item2 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item2 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item2 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item2 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-08-01 2016-07-31 04913213 dpl-frs:Item3 2015-08-01 2016-07-31 04913213 dpl-frs:Item3 2015-07-31 04913213 dpl-frs:Item3 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item3 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item3 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item3 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item3 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-08-01 2016-07-31 04913213 dpl-frs:Item4 2015-08-01 2016-07-31 04913213 dpl-frs:Item4 2015-07-31 04913213 dpl-frs:Item4 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item4 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item4 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item4 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item4 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-08-01 2016-07-31 04913213 dpl-frs:Item5 2015-08-01 2016-07-31 04913213 dpl-frs:Item5 2015-07-31 04913213 dpl-frs:Item5 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item5 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item5 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item5 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item5 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-08-01 2016-07-31 04913213 dpl-frs:Item6 2015-08-01 2016-07-31 04913213 dpl-frs:Item6 2015-07-31 04913213 dpl-frs:Item6 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item6 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item6 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item6 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item6 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-08-01 2016-07-31 04913213 dpl-frs:Item7 2015-08-01 2016-07-31 04913213 dpl-frs:Item7 2015-07-31 04913213 dpl-frs:Item7 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item7 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item7 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item7 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item7 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-08-01 2016-07-31 04913213 dpl-frs:Item8 2015-08-01 2016-07-31 04913213 dpl-frs:Item8 2015-07-31 04913213 dpl-frs:Item8 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item8 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item8 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item8 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item8 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-08-01 2016-07-31 04913213 dpl-frs:Item9 2015-08-01 2016-07-31 04913213 dpl-frs:Item9 2015-07-31 04913213 dpl-frs:Item9 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item9 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item9 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item9 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item9 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-08-01 2016-07-31 04913213 dpl-frs:Item10 2015-08-01 2016-07-31 04913213 dpl-frs:Item10 2015-07-31 04913213 dpl-frs:Item10 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item10 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item10 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item10 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item10 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-08-01 2016-07-31 04913213 dpl-frs:Item11 2015-08-01 2016-07-31 04913213 dpl-frs:Item11 2015-07-31 04913213 dpl-frs:Item11 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item11 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item11 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item11 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item11 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-08-01 2016-07-31 04913213 dpl-frs:Item12 2015-08-01 2016-07-31 04913213 dpl-frs:Item12 2015-07-31 04913213 dpl-frs:Item12 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item12 2015-08-01 2016-07-31 04913213 dpl-frs:CostSales dpl-frs:Item12 2015-07-31 04913213 dpl-frs:CostSales dpl-frs:Item12 2016-07-31 04913213 dpl-frs:DistributionCosts dpl-frs:Item12 2015-08-01 2016-07-31 04913213 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-08-01 2016-07-31 04913213 1 2015-08-01 2016-07-31 04913213 frs-countries:EnglandWales 2015-08-01 2016-07-31
Registered number: 04913213
Abbey Roche Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2017
Progression Accountancy

Tapton Park Innovation Cntr
Brimington Road
Chesterfield
S41 0TZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 04913213
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 66,243
- 66,243
CURRENT ASSETS
Debtors 5 19,619 12,635
Cash at bank and in hand 2,249 3,766
21,868 16,401
Creditors: Amounts Falling Due Within One Year 6 (780 ) (19,039 )
NET CURRENT ASSETS (LIABILITIES) 21,088 (2,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,088 63,605
NET ASSETS 21,088 63,605
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account 20,989 63,506
SHAREHOLDERS' FUNDS 21,088 63,605
Page 1
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Richardson
13 April 2018

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2016 66,243
Disposals (66,243 )
As at 31 July 2017 -
Net Book Value
As at 31 July 2017 -
As at 1 August 2016 66,243
5. Debtors
2017 2016
£ £
Due within one year
Other debtors 19,619 12,635
19,619 12,635
Page 3
6. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Corporation tax - 1,763
Accruals and deferred income 780 1,780
Directors' loan accounts - 15,496
780 19,039
7. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1 99 99 99
8. Related Party Transactions
The loan balance outstanding at 31 July 2016 was £12,635.
9. General Information
Abbey Roche Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04913213. The registered office is 5 Claylands Close, Dukeries Industrial Estate, Worksop, Nottinghamshire, S81 7AJ.
Page 4