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REGISTERED NUMBER: 09069845 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

HDO Holding Limited
HDO Holding Limited (Registered number: 09069845)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HDO Holding Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr S T Airs





REGISTERED OFFICE: 71-75 Shelton Street, Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 09069845 (England and Wales)





Page 1
HDO Holding Limited (Registered number: 09069845)

Balance Sheet
31 December 2024

2024 2023
Notes $    $    $    $   
FIXED ASSETS
Investments 4 31,496,543 30,842,152

CURRENT ASSETS
Debtors 5 680,199 170,463
Cash at bank 1,065 124
681,264 170,587
CREDITORS
Amounts falling due within one year 6 12,728 19,690
NET CURRENT ASSETS 668,536 150,897
TOTAL ASSETS LESS CURRENT
LIABILITIES
32,165,079
30,993,049

CREDITORS
Amounts falling due after more than one year 7 26,517,446 25,362,102
NET ASSETS 5,647,633 5,630,947

CAPITAL AND RESERVES
Called up share capital 703,049 703,049
Other reserves 7,112,304 7,112,304
Retained earnings (2,167,720 ) (2,184,406 )
5,647,633 5,630,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2
HDO Holding Limited (Registered number: 09069845)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:





Mr S T Airs - Director


The notes form part of these financial statements

Page 3
HDO Holding Limited (Registered number: 09069845)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

HDO Holding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in USD, which is the functional currency of the entity.

Preparation of consolidated financial statements
The financial statements contain information about HDO Holding 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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost less any provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
$    $    $   
COST
At 1 January 2024 15,670,750 17,284,693 32,955,443
Additions - 654,391 654,391
At 31 December 2024 15,670,750 17,939,084 33,609,834
PROVISIONS
At 1 January 2024
and 31 December 2024 1,953,254 160,037 2,113,291
NET BOOK VALUE
At 31 December 2024 13,717,496 17,779,047 31,496,543
At 31 December 2023 13,717,496 17,124,656 30,842,152

Page 4
HDO Holding Limited (Registered number: 09069845)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. FIXED ASSET INVESTMENTS - continued

Subsidiary undertakings

Far East Media Holding Pte Ltd
Type of shares held: ordinary
Portion held: 64.51%
Country of incorporation: Singapore
Nature of business: Investment holding

Associated undertakings

Spring Media Investment Limited
Type of shares held: ordinary
Portion held: 32.72%
Country of incorporation: United Kingdom
Nature of business: Investment holding

5. DEBTORS
2024 2023
$    $   
Amounts falling due within one year:
Other debtors 7,035 14,850

Amounts falling due after more than one year:
Amounts owed by group undertakings 673,164 155,613

Aggregate amounts 680,199 170,463

The amounts owed by Group undertakings are receivable on demand and are not interest bearing.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
$    $   
Other creditors - 3,916
Accrued expenses 12,728 15,774
12,728 19,690

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
$    $   
Amounts owed to parent
undertaking 19,109,227 18,251,436
Amounts owed to other related
parties 7,408,219 7,110,666
26,517,446 25,362,102

Page 5
HDO Holding Limited (Registered number: 09069845)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

The amounts owed to Group undertakings are repayable on demand and are not interest bearing.

8. RELATED PARTY DISCLOSURES

All related parties are detailed in the notes to the accounts.

9. CONTROLLING PARTY

As at 31 December 2024, there is no ultimate controlling party.

Page 6