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15511089falseholding company2025-03-012026-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/cd:Director12025-03-012026-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2026-02-28http://www.companieshouse.gov.uk/cd:Director22025-03-012026-02-28http://www.companieshouse.gov.uk/cd:Director32025-03-012026-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-03-012026-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-03-012026-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-03-012026-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/2025-03-012026-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FRS1022025-03-012026-02-28http://www.companieshouse.gov.uk/2026-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-03-012026-02-28http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-03-012026-02-28iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 15511089






H.L.E.Fresh Holdings Ltd


ACCOUNTS

FOR THE YEAR ENDED 28/02/2026
























Prepared By:
Allan G Hill and Partners
Chenies
Okewood Hill
Ockley
Surrey
RH5 5NB


ACCOUNTS
FOR THE YEAR ENDED 28/02/2026





DIRECTORS
Stacey Houghton
Paul Charles Luff
Alan Edwards


REGISTERED OFFICE
Chenies
Okewood Hill
Ockley
Surrey
RH5 5NB


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15511089



BANKERS
NatWest



ACCOUNTANTS
Allan G Hill and Partners
Chenies
Okewood Hill
Ockley
Surrey
RH5 5NB


ACCOUNTS
FOR THEYEARENDED28/02/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Investment Assets	3		1,528,389		804,050

CURRENT ASSETS
Debtors	4	794,974		151,655
Cash at bank and in hand		1,566		74,344
		796,540		225,999
CREDITORS: Amounts falling due within one year	5	2,129,339		830,000
NET CURRENT LIABILITIES			(1,332,799)		(604,001)
TOTAL ASSETS LESS CURRENT LIABILITIES			195,590		200,049


CREDITORS: Amounts falling due after more than one year	6		199,950		199,950

NET (LIABILITIES) / ASSETS			(4,360)		99

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			(4,460)		(1)
SHAREHOLDERS' FUNDS			(4,360)		99

For the year ending 28/02/2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 16/10/2026 and signed on their behalf by



.............................
Stacey Houghton
Director




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	-	-




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




1c. Preparation Of Consolidated Financial Statements
The financial statements contain information about H.L.E. Fresh Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.




3. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/03/2025	804,050	804,050
Additions	724,339	724,339
At 28/02/2026	1,528,389	1,528,389
Amortisation
Net Book Amounts
At 28/02/2026	1,528,389	1,528,389
At 28/02/2025	804,050	804,050
The company acquired all of the issued ordinary £1 share capital of Direct Delivered Produce Limited incorporated in England and Wales (company number 01614912) on 30th April 2024. The cost of investment as at 28th February 2026 is £1,528,339 (120 ordinary £1 shares). Mr P J Grimshaw holds a fixed charge, dated 30th April 2024, over all of the investment company shares purchased during the period and all related rights.
The company owned all of the issued ordinary £1 share capital of G B Salads Ltd incorporated in England and Wales (company number 16050237) since its incorporation on 30th October 2024. From 19th February 2025 the company's ownership reduced to 50% following the transfer of shares. The cost of investment as at 28th February 2026 is £50 (50 ordinary £1 shares).
Wholly owned subsidiary companies as at 28th February 2026:- Direct Delivered Produce Limited. Joint venture owned subsidiary companies as at 28th February 2026:- G B Salads Limited.




4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
VAT	-	24,656
Amounts due from group companies	794,974	126,999
	794,974	151,655

The amounts owed from group companies are all due from G B Salads Limited, a joint venture owned subsidiary, in respect of equipment purchases made at open market rates £794,974.




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Directors current account	80,000	80,000
Other creditors	75,000	250,000
Amounts due to group companies	1,974,339	500,000
	2,129,339	830,000

The amounts payable by group companies are as folllows:- T.J. Wholesale T/A Houghtons of London Ltd, a company under common control of £200,000. Direct Delivered Produce Ltd, a wholly owned subsidiary of £1,299,339. The London Prepared Produce Company Ltd, a company under common control of £100,000. Houghtons Holdings Ltd, a company under common control of £375,000..




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Loans >1yr	199,950	199,950
	199,950	199,950

The balance is due to a connected company, P & I Fruits, by virtue of their mutual join venture interest in GB Salads Limited.




7. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
100 Ordinary A shares of £1.00 each	100	100
	100	100

New shares issued during period:
Ordinary A shares of £1.00 each		100
	-	100

Mr P J Grimshaw holds a fixed charge, dated 30th April 2024, against all of the investment company shares puchased during the period and all related rights.