2022-04-012023-03-312023-03-31false11076464THE HERNE GROUP (UK) LTD2023-09-0878109iso4217:GBPxbrli:pure110764642022-04-01110764642023-03-31110764642022-04-012023-03-31110764642021-04-01110764642022-03-31110764642021-04-012022-03-3111076464bus:SmallEntities2022-04-012023-03-3111076464bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111076464bus:AbridgedAccounts2022-04-012023-03-3111076464bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111076464core:WithinOneYear2023-03-3111076464core:AfterOneYear2023-03-3111076464core:WithinOneYear2022-03-3111076464core:AfterOneYear2022-03-3111076464core:ShareCapital2023-03-3111076464core:SharePremium2023-03-3111076464core:RevaluationReserve2023-03-3111076464core:OtherReservesSubtotal2023-03-3111076464core:RetainedEarningsAccumulatedLosses2023-03-3111076464core:ShareCapital2022-03-3111076464core:SharePremium2022-03-3111076464core:RevaluationReserve2022-03-3111076464core:OtherReservesSubtotal2022-03-3111076464core:RetainedEarningsAccumulatedLosses2022-03-3111076464core:LandBuildings2023-03-3111076464core:PlantMachinery2023-03-3111076464core:Vehicles2023-03-3111076464core:FurnitureFittings2023-03-3111076464core:OfficeEquipment2023-03-3111076464core:NetGoodwill2023-03-3111076464core:IntangibleAssetsOtherThanGoodwill2023-03-3111076464core:ListedExchangeTraded2023-03-3111076464core:UnlistedNon-exchangeTraded2023-03-3111076464core:LandBuildings2022-03-3111076464core:PlantMachinery2022-03-3111076464core:Vehicles2022-03-3111076464core:FurnitureFittings2022-03-3111076464core:OfficeEquipment2022-03-3111076464core:NetGoodwill2022-03-3111076464core:IntangibleAssetsOtherThanGoodwill2022-03-3111076464core:ListedExchangeTraded2022-03-3111076464core:UnlistedNon-exchangeTraded2022-03-3111076464core:LandBuildings2022-04-012023-03-3111076464core:PlantMachinery2022-04-012023-03-3111076464core:Vehicles2022-04-012023-03-3111076464core:FurnitureFittings2022-04-012023-03-3111076464core:OfficeEquipment2022-04-012023-03-3111076464core:NetGoodwill2022-04-012023-03-3111076464core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111076464core:ListedExchangeTraded2022-04-012023-03-3111076464core:UnlistedNon-exchangeTraded2022-04-012023-03-3111076464core:MoreThanFiveYears2022-04-012023-03-3111076464core:Non-currentFinancialInstruments2023-03-3111076464core:Non-currentFinancialInstruments2022-03-3111076464dpl:CostSales2022-04-012023-03-3111076464dpl:DistributionCosts2022-04-012023-03-3111076464dpl:AdministrativeExpenses2022-04-012023-03-3111076464core:LandBuildings2022-04-012023-03-3111076464core:PlantMachinery2022-04-012023-03-3111076464core:Vehicles2022-04-012023-03-3111076464core:FurnitureFittings2022-04-012023-03-3111076464core:OfficeEquipment2022-04-012023-03-3111076464core:NetGoodwill2022-04-012023-03-3111076464core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111076464dpl:GroupUndertakings2022-04-012023-03-3111076464dpl:ParticipatingInterests2022-04-012023-03-3111076464dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111076464core:ListedExchangeTraded2022-04-012023-03-3111076464dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111076464core:UnlistedNon-exchangeTraded2022-04-012023-03-3111076464dpl:CostSales2021-04-012022-03-3111076464dpl:DistributionCosts2021-04-012022-03-3111076464dpl:AdministrativeExpenses2021-04-012022-03-3111076464core:LandBuildings2021-04-012022-03-3111076464core:PlantMachinery2021-04-012022-03-3111076464core:Vehicles2021-04-012022-03-3111076464core:FurnitureFittings2021-04-012022-03-3111076464core:OfficeEquipment2021-04-012022-03-3111076464core:NetGoodwill2021-04-012022-03-3111076464core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111076464dpl:GroupUndertakings2021-04-012022-03-3111076464dpl:ParticipatingInterests2021-04-012022-03-3111076464dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111076464core:ListedExchangeTraded2021-04-012022-03-3111076464dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111076464core:UnlistedNon-exchangeTraded2021-04-012022-03-3111076464core:NetGoodwill2023-03-3111076464core:IntangibleAssetsOtherThanGoodwill2023-03-3111076464core:LandBuildings2023-03-3111076464core:PlantMachinery2023-03-3111076464core:Vehicles2023-03-3111076464core:FurnitureFittings2023-03-3111076464core:OfficeEquipment2023-03-3111076464core:AfterOneYear2023-03-3111076464core:WithinOneYear2023-03-3111076464core:ListedExchangeTraded2023-03-3111076464core:UnlistedNon-exchangeTraded2023-03-3111076464core:ShareCapital2023-03-3111076464core:SharePremium2023-03-3111076464core:RevaluationReserve2023-03-3111076464core:OtherReservesSubtotal2023-03-3111076464core:RetainedEarningsAccumulatedLosses2023-03-3111076464core:NetGoodwill2022-03-3111076464core:IntangibleAssetsOtherThanGoodwill2022-03-3111076464core:LandBuildings2022-03-3111076464core:PlantMachinery2022-03-3111076464core:Vehicles2022-03-3111076464core:FurnitureFittings2022-03-3111076464core:OfficeEquipment2022-03-3111076464core:AfterOneYear2022-03-3111076464core:WithinOneYear2022-03-3111076464core:Liste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THE HERNE GROUP (UK) LTD

Registered Number
11076464
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

THE HERNE GROUP (UK) LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

S Daly
S M Jennings
M J Preston

Registered Address

14a Main Street
Cockermouth
CA13 9LQ

Registered Number

11076464 (England and Wales)
THE HERNE GROUP (UK) LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets58,2214,309
8,2214,309
Current assets
Debtors193,686115,714
Cash at bank and on hand32,68220,360
226,368136,074
Creditors amounts falling due within one year(161,268)(119,594)
Net current assets (liabilities)65,10016,480
Total assets less current liabilities73,32120,789
Creditors amounts falling due after one year(33,513)(19,432)
Net assets39,8081,357
Capital and reserves
Called up share capital1,3501,350
Profit and loss account38,4587
Shareholders' funds39,8081,357
The financial statements were approved and authorised for issue by the Board of Directors on 8 September 2023, and are signed on its behalf by:
M J Preston
Director
S Daly
Director

Registered Company No. 11076464
THE HERNE GROUP (UK) LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings-20
Office Equipment-25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year117
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 226,584
Additions6,134
At 31 March 2312,718
Depreciation and impairment
At 01 April 222,275
Charge for year2,222
At 31 March 234,497
Net book value
At 31 March 238,221
At 31 March 224,309