Company Registration No. 12942139 (England and Wales)
Shaker Quaker Limited
Unaudited financial statements
for the period ended 31 December 2025
Pages for filing with the registrar
Shaker Quaker Limited
Company information
Directors
Iain Canning
Nicholas Hornby
Emile Sherman
Company number
12942139
Registered office
3rd Floor
45 Folgate Street
London
E1 6GL
Accountants
Saffery LLP
71 Queen Victoria Street
London
EC4V 4BE
Shaker Quaker Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 5
Shaker Quaker Limited
Statement of financial position
As at 31 December 2025
1
31 December 2025
30 June 2024
Notes
£
£
£
£
Current assets
Debtors
3
9,447
53,352
Cash at bank and in hand
150,050
99,488
159,497
152,840
Creditors: amounts falling due within one year
4
(159,496)
(152,839)
Net current assets
1
1
Capital and reserves
-
-
Called up share capital
1
1

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 14 August 2026 and are signed on its behalf by:
Emile Sherman
Director
Company Registration No. 12942139
Shaker Quaker Limited
Notes to the financial statements
For the period ended 31 December 2025
2
1
Accounting policies
Company information

Shaker Quaker Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 45 Folgate Street, London, E1 6GL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company balance sheet shows net assets of £1 as at 31 December 2025. The directors have pledged to support the company for 12 months from the date of their approval of these financial statements. Given this support, the directors consider it appropriate to prepare the financial statements on a going concern basis.true

1.3
Reporting period

The current reporting period has been extended to the eighteen month period from 1 July 2024 to 31 December 2025. The previous accounting period was the year to 30 June 2024. This was done in order to bring the reporting period in line with the group reporting period in future years. As a consequence of this change the financial statements are not entirely comparable.

1.4
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.5
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Shaker Quaker Limited
Notes to the financial statements (continued)
For the period ended 31 December 2025
1
Accounting policies (continued)
3
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently recoverable is based on relievable losses arising in the period as the result of High End Television tax relief legislation. Relievable losses differ from net losses as reported in the statement of comprehensive income because they include an additional deduction relating to qualifying television development expenditure and exclude items of income or expense that are taxable or deductible in other periods, as well as items that are never taxable or deductible. The company's tax position is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Shaker Quaker Limited
Notes to the financial statements (continued)
For the period ended 31 December 2025
1
Accounting policies (continued)
4
1.9
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (excluding directors) employed by the company during the period was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
9,447
53,152
Other debtors
-
0
200
9,447
53,352
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to parent undertaking
153,722
148,839
Other creditors
5,774
4,000
159,496
152,839
5
Related party transactions

The company was under the control of Confession TV Limited, a company incorporated in England and Wales, throughout the period. Confession TV Limited owns 100% of the issued shares in the company.

The company has taken advantage of the exemption under paragraph 33.1a of FRS 102 from disclosing transactions entered into between two or more members of a group, where any subsidiary undertaking which is party to the transaction is wholly owned by a member of that group.

6
Parent company

The immediate parent undertaking is Confession TV Limited, a company registered in England and Wales whose registered office is 3rd Floor, 45 Folgate Street, London, E1 6GL.

Shaker Quaker Limited
Notes to the financial statements (continued)
For the period ended 31 December 2025
6
Parent company (continued)
5

At the balance sheet date, Confession TV was jointly controlled by See-Saw Films Limited and Lower East Limited. Both companies are registered in England & Wales.

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