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← ACE (Anglia) Limited

2025-03-31-accounts

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

COMPANY REGISTRATION NUMBER: 08436073 CHARITY REGISTRATION NUMBER: 1153773

Ace (Anglia) Limited Company Limited by Guarantee Unaudited financial statements

31 March 2025

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Financial statements

Year ended 31 March 2025

Pages
Trustees' annual report (incorporating the directors' report) 1 to 9
Independent examiner's report to the trustees 10
Statement of financial activities (including income and expenditure account) 11
Balance sheet 12
Statement of cash flows 13
Notes to the financial statements 14 to 21

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report)

Year ended 31 March 2025

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity's governing document, the Charities Act 2011 and Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.

Reference and administrative details

Registered charity name Ace (Anglia) Limited Charity registration number 1153773 Company registration number 08436073 Principal office and registered Red Gables office Ipswich Road Stowmarket Suffolk IP14 1BE

The trustees

The trustees who served during the year and at the date of approval were as follows:

K Buchan (Appointed 12/02/2025) K Chate J Evans P Robbins S Horsfield (Resigned 04/06/2024)

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Ace Anglia Advisory Group H Turner - President J Edwards E Eno-Daynes (Appointed May 23) A Lennon M Rolfe Staff Team A Clark - CEO I Akers - Digital Content Designer A Berrington - Managing Advocate J Chew - Co-production Project Lead/ Advocate C Couchman - Advocate D Driver - Health Project Lead E Edwards-Hill - Health Project Worker D Hill - Accessible Information Design Lead A Irons - Advocate K Irons - Health Project Worker K Murray - HR and Operations Director C Sparkman - Advocate T Stevens - Accounts and Office Administrator B Warren - Advocate D Woods - Oliver McGowan Administrator (joined September 2024) R Reynolds - Health Project Co-ordinator (joined August 2024) Experts with experience/Peer Educators S Angell M Conquer M Chittenden J Debenham I Dunstan E Eno-Daynes S Largent H Lucas J Mayo R Saunders N Smith (dismissed December 2024) O Terence-Smith J Rye (appointed May 2024) I King (appointed June 2024) S Tobin (appointed June 2024)

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Bankers CAF Bank Ltd 25 Kings Hill Avenue King Hill West Malling Kent ME19 4JQ Scottish Widows PLC PO Box 883 Leeds LS1 9TY Independent examiner A Robinson FCA Lovewell Blake LLP Chartered accountants First Floor Suite 2 Hillside Business Park Bury St Edmunds IP32 7EA

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Objectives and activities

The charity's objects are to provide assistance, advice, representation and services which will directly relieve the need or disability of vulnerable people and to promote, organise and facilitate the cooperation and partnership working between third sector, statutory and other relevant bodies in the achievement of the purposes within the area of benefit including Cambridgeshire, Essex, Norfolk and Suffolk.

In shaping our objectives for the future and planning our activities, the trustees have considered the Charity Commission's guidance on public benefit. The trustees also carefully consider the accessibility of its services for those on low incomes. Ace(Anglia) Limited receives money mainly from grants. Ace will charge an organisation a fee to cover the costs of some of the work we do, such as our easy-to-read translation service.

All advocacy services at Ace Anglia Limited are free at the point of contact, and people with learning disabilities are not charged.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Achievements and performance

The Charity's Vision

Our vision is for a world where everyone has their voice heard so that people live good lives as part of their community with the right support at the right time from the right people. The charity's aims during the year have continued to be:

Please see our attached core funding report April 2024 - March 2025.

All-Age Suffolk Advocacy Service

We were delighted to be shortlisted for the Equity Champion Award as part of the Can Do Integrated Health and Social Care initiative across Suffolk and Northeast Essex. This recognition highlights the valuable contribution of our advocates and the positive impact of integrated care. In September 2024, we attended the awards ceremony in Colchester, hosted by Sir Terry Waite, where we were honoured with a commendation from the judges.

On 27 September, Ace hosted the All-Age Advocacy Event at Kesgrave Community Centre, in partnership with Suffolk People First. The event was opened by all four Chief Executives from the partnership and welcomed commissioners, key stakeholders, and over 20 community organisations. It provided a valuable platform for engagement and collaboration.

We premiered our new Children's Advocacy Film , featuring a young person supported by our advocates, to raise awareness of the service. Footage captured on the day was later used to produce an Adult Advocacy Film , both of which were created by Ace's design team.

In response to service user feedback, we co-produced a revised online referral form for children and young people's advocacy in an easy-read format to improve accessibility.

Despite targeted outreach, referrals for homeless 16- and 17-year-olds remained low. As a result, we were invited to contribute to the Joint Protocol for Homeless Youth and Care Leavers, helping to ensure advocacy is more clearly embedded within the protocol. We were also asked to deliver training to social workers on advocacy support for this group. Advocacy referrals for homeless 16- and 17-year-olds are now much more common because of our training.

We continued to deliver high-quality advocacy across all specialisms, while also actively engaging with our community in hard-to-reach areas by attending events such as Live Life Well - Newmarket, the Rural Coffee Caravan, and the Ways to Wellness walk-in event.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Financial review

The statement of financial activities reflects operational activity for the year ended 31 March 2025.

Income from donations and legacies increased in the year to £166,741 (2024: £154,552) and income from charitable activities also increased in the year to £511,602 (2024: £404,798) contributing to an overall increase in total income which amounted to £679,859 (2024: £560,458). Expenditure on charitable activities during the year totalled £756,990 (2024: £698,224). The net movement on unrestricted funds amounted to a deficit of £77,131 (2024: £137,766) as at the year end date.

Principal funding sources

The principal funding source for the charity for the year was the grants received from Suffolk County Council, income received for services provided to NHS Ipswich & East Suffolk CCG and income from Powher-Suffolk Advocacy service.

We have increased our design revenue by included digital content and film and audio whilst continuing to develop Accessible Information resources for local and national agencies.

Reserves policy

The trustees' policy is to maintain adequate reserves for the following purposes:

Based on this policy, the trustees aim to maintain reserves equivalent to three months' expenditure, which would amount to £189,247 (2024: £174,556). Against a background of considerable change in the provision and funding of care the trustees have released resources from reserves to fulfil our objects while maintaining reserves above this level, and on 31 March 2025, the charity's free reserves amount to £191,510 (2024: £191,256).

The trustees plan to increase the reserves to the required level, mindful of the need to support the charity's sustainability, invest in project development and co-production capacity, increase staff resilience, and update its IT resources.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Plans for future periods

As Ace looks ahead, our focus remains on building a stronger, more inclusive future for people with learning disabilities. We will continue to support the Learning Disability Strategy for Suffolk, working closely with partners to develop and strengthen the Strategy Focus Groups, ensuring lived experience remains central to local planning and decision-making.

Securing sustainable funding is a key priority, enabling us to grow our impact and maintain high-quality services. We will also continue to support people to have a voice, working in co-production with individuals, families, and partner organisations such as POhWER, to deliver effective advocacy.

Ace will invest in producing accessible information and high-quality media that reflect the voices and experiences of people with learning disabilities. We will also explore new digital opportunities, including the use of AI, to enhance communication, accessibility, and engagement.

Addressing health inequalities will remain a key priority for ACE, as we work to ensure that people with learning disabilities have equitable access to services, support, and opportunities that promote wellbeing and inclusion.

Internally, we are dedicated to strengthening our staff team and trustee board, ensuring we possess the skills, diversity, and leadership required in this uncertain climate. We will keep seeking opportunities to collaborate locally, regionally, and nationally, sharing insights and building partnerships that enhance our work.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Structure, governance and management

Governing document and principal activities

Ace (Anglia) Limited is a registered charity and a company limited by guarantee. The charitable company was incorporated on 8 March 2013 (number 08436073) and became a registered charity number (number 1153773) on 12 September 2013. The company was established under a Memorandum of Association, which sets out its objects and powers and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £10.

The charitable company took over the activities of the previous unincorporated charity, registered number 1021800, which had been operational as a registered charity since 1993.

Recruitment and appointment to the board of trustees

The company's directors are also charity trustees for charity law. Under the Memorandum and Articles of Association, members may appoint a trustee at any general meeting. The trustees may also appoint a person willing to act as a trustee, but they must be re-appointed by the members at the next annual general meeting. One-third of the trustees retire in rotation but are eligible for re-election.

The current trustees are shown in these accounts' reference and administrative details. Trustees are invited to serve for at least four years, and new trustees may be co-opted.

Further trustees may be appointed at any time, at their discretion, in accordance with the charity's recruitment policy.

Trustee induction and training

The current trustees are familiar with the charity's work. New trustees meet with the Chair and CEO to familiarise themselves with the charity and the context within which it operates. Each trustee is given a specific oversight responsibility to an area of the charity's work. The meeting would cover:

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Trustees' annual report (incorporating the directors' report) (continued)

Year ended 31 March 2025

Organisational structure

The charity is governed by the trustees, who meet at least four times a year and are responsible for its strategic direction and policy.

The advisory group is made up of experts by experience. This strong team of self-advocates looks at what people with learning disabilities are telling us in our groups, conferences and consultations. They feed this information to the board of trustees and work with them and the staff team to co-produce a plan for the organisation's future work.

The charity employs a Chief Executive responsible for the day-to-day provision of services, ensuring that project objectives are met, and managing the staff team of peer educators and trainers, designers, project workers, advocates, administrative staff, and volunteers. This is achieved with the support of the HR and Operation director and project leads.

Risk management

The trustees have reviewed the financial and operating risks pertaining to the charity and identified key risks to the charity. Policies and procedures are in place to mitigate the risks identified. The board reviews and re-appraises risk on an on-going basis.

Independent examiner reappointment

A resolution to appoint A Robinson FCA of Lovewell Blake LLP as independent examiner will be proposed at the next trustees meeting.

Small company provisions

This report has been prepared taking advantage of the small companies' exemption of section 415A of the Companies Act 2006.

20/11/2025 The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by:

P Robbins Trustee

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Independent examiner's report to the trustees of Ace (Anglia) Limited

Year ended 31 March 2025

I report to the charity trustees on my examination of the financial statements of the company for the year ended 31 March 2025 which comprise the statement of financial activities (including income and expenditure account), balance sheet, statement of cash flows and the related notes.

Responsibilities and basis of report

As the charity trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).

Having satisfied myself that the financial statements of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company's financial statements as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or

  4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

A Robinson FCA Independent Examiner

Lovewell Blake LLP Chartered accountants First Floor Suite 2 Hillside Business Park Bury St Edmunds IP32 7EA 20/11/2025

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Statement of financial activities (including income and expenditure account)

Year ended 31 March 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 5 166,741 166,741 154,552
Charitable activities 6 511,602 511,602 404,798
Investment income 1,516 1,516 1,108
  
Total income 679,859 679,859 560,458
  
Expenditure
Charitable activities 7 756,990 756,990 698,224
  
Total expenditure 756,990 756,990 698,224
  
  
Net expenditure and net movement in funds (77,131) (77,131) (137,766)
  
Reconciliation of funds
Total funds brought forward 300,951 300,951 438,717
  
Total funds carried forward 223,820 223,820 300,951
  

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 14 to 21 form part of these financial statements.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Balance sheet

31 March 2025

2025 2024
(restated)
Note £ £ £ £
Fixed assets
Tangible fixed assets 10 14,908 17,047
Current assets
Debtors 11 75,337 61,020
Cash at bank and in hand 148,075 236,939
 
223,412 297,959
Creditors: Amounts falling due within
one year 12 (14,500) (14,055)
 
Net current assets 208,912 283,904
 
Total assets less current liabilities 223,820 300,951
 
Net assets 223,820 300,951
 
Funds of the charity
Unrestricted funds 223,820 300,951
 
Total charity funds 14 223,820
		 300,951


For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

These financial statements were approved by the board of trustees and authorised for issue on 20/11/2025 ........................, and are signed on behalf of the board by:

P Robbins Trustee

Company registration number: 08436073

The notes on pages 14 to 21 form part of these financial statements.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Statement of cash flows

Year ended 31 March 2025

2025 2024
(restated)
£ £
Cash flows from operating activities
Net expenditure (77,131) (137,766)
Adjustments for:
Depreciation of tangible fixed assets 7,264 7,406
Other interest receivable and similar income (1,516) (1,108)
Accrued income (54,232) (396)
Changes in:
Trade and other debtors 40,683 54,324
Trade and other creditors (323) 682
 
Cash generated from operations (85,255) (76,858)
Interest received 1,516 1,108
 
Net cash used in operating activities (83,739) (75,750)
 
Cash flows from investing activities
Purchase of tangible assets (7,890) (6,156)
Proceeds from sale of tangible assets 2,765 –
 
Net cash used in investing activities (5,125) (6,156)
 
Net decrease in cash and cash equivalents (88,864) (81,906)
Cash and cash equivalents at beginning of year 236,939 318,845
 
Cash and cash equivalents at end of year 148,075 236,939
 

The notes on pages 14 to 21 form part of these financial statements.

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited Company Limited by Guarantee

Notes to the financial statements

Year ended 31 March 2025

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered as a charity in England and Wales. The address of the registered office is Red Gables, Ipswich Road, Stowmarket, Suffolk, IP14 1BE.

2. Statement of compliance

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Income

Income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Income (continued)

Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Office equipment - 25% straight line

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Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Limited by guarantee

The charity is a company limited by guarantee and does not have share capital. Every member of the charity undertakes to contribute such amounts, not exceeding £10 as may be required in the event of a winding up.

5. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £
Grants
Suffolk County Council 149,000 – 149,000
Other Grants 17,741 – 17,741
  
166,741 – 166,741
  
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £
Grants
Suffolk County Council 149,000 – 149,000
Other Grants 5,552 – 5,552
  
154,552 – 154,552
  

- 16 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

6. Charitable activities

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
(restated)
£ £ £ £
Advocacy and other services 210,824 210,824 212,266 212,266
NHS Ipswich & East Suffolk CCG 298,878 298,878 192,532 192,532
NHS England & NHS Improvements 1,900 1,900 – –
   
511,602 511,602 404,798 404,798
   

NHS Ipswich & East Suffolk CCG income of £192,532 has been reclassified as charitable activities from donations and legacies following a review of terms undertaken in the current year.

7. Expenditure on charitable activities

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
(restated)
£ £ £ £
Staff costs 640,733 640,733 587,544 587,544
Staff travel expenses 12,996 12,996 17,611 17,611
Staff and advocate training 2,055 2,055 3,600 3,600
Staff recruitment 1,668 1,668 4,122 4,122
Transport costs 1,810 1,810 1,713 1,713
Finance charges 2,138 2,138 1,919 1,919
Venue hire 3,237 3,237 3,975 3,975
Professional fees 4,489 4,489 2,060 2,060
Support costs 87,864 87,864 75,680 75,680
   
756,990 756,990 698,224 698,224
   
Analysis of support costs
2025 2024
£ £
Rent 21,640 14,124
Telephone 11,535 9,107
Postage and stationery 3,992 2,935
Insurance 5,573 3,562
Computer costs 23,012 29,972
Sundry expenses 8,213 4,772
Depreciation 7,264 7,406
Independent examination fee 3,870 2,724
Bad debt write off – 1,078
Loss on disposal of fixed assets 2,765 –
 
87,864 75,680
 

- 17 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

8. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2025 2024
£ £
Wages and salaries 579,449 529,266
Social security costs 44,803 42,355
Pension costs 12,012 10,799
Other employee benefits 4,469 5,124
 
640,733 587,544
 

The average head count of employees during the year was 33 (2024: 29).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

Key management personnel

Key management personnel include all persons that have authority and responsibility for planning, directing and controlling the activities of the charity. The total compensation including employer pension contributions paid to key management personnel for services provided to the charity was £59,546 (2024: £59,503).

9. Trustee remuneration and expenses

No trustee received any remuneration during the year (2024: £Nil). No trustee was reimbursed expenses during the year (2024: £Nil).

10. Tangible fixed assets

Office
equipment
£
Cost
At 1 April 2024 (as restated) 57,541
Additions 7,890
Disposals (29,744)

At 31 March 2025 35,687

Depreciation
At 1 April 2024 40,494
Charge for the year 7,264
Disposals (26,979)

At 31 March 2025 20,779

Carrying amount
At 31 March 2025 14,908

At 31 March 2024 17,047


- 18 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

11. Debtors

2025 2024
(restated)
£ £
Trade debtors 2,980 49,754
Prepayments and accrued income 72,357 11,266
 
75,337 61,020
 
12. Creditors: Amounts falling due within one year
2025 2024
(restated)
£ £
Trade creditors 738 917
Accruals and deferred income 3,210 2,442
Social security and other taxes 10,552 10,696
 
14,500
		 14,055


13. Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to the defined contribution plans was £12,012 (2024: £10,799).

- 19 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

14. Analysis of charitable funds

Year ended 31 March 2025

General funds
At 1 April At 31 March
2024 Income Expenditure Transfers 2025
£ £ £ £ £
General Funds 191,526 677,359 (756,990) 79,615 191,510
    
Designated funds
At 1 April At 31 March
2024 Income Expenditure Transfers 2025
£ £ £ £ £
Contingency Funds 70,525 – – (70,525) –
Big Messages 9,090 – – (9,090) –
Accessible Information 29,810 2,500 – – 32,310
    
109,425 2,500 – (79,615) 32,310
    
Total funds 300,951 679,859 (756,990) – 223,820
    
Year ended 31 March 2024
General funds
At 1 April At 31 March
2023 Income Expenditure Transfers 2024
£ £ £ £ £
General Funds 328,302 561,448 (698,224) – 191,526
    
Designated funds
At 1 April At 31 March
2023 Income Expenditure Transfers 2024
£ £ £ £ £
Contingency Funds 70,525 – – – 70,525
Big Messages 9,090 – – – 9,090
Accessible Information 30,800 (990) – – 29,810
    
110,415 (990) – – 109,425
    
Total funds 438,717
		 560,458
		 (698,224)
		 –
		 300,951


Purposes of designated funds:

Contingency Funds - this fund represented amounts set aside in a separate bank account, adopted as a formal designated fund under a previous annual review. The fund aimed to cover contingency expenses such as redundancy and wages should the charity need to cover such costs for closure or winding up. The designated fund is reviewed periodically and was undesignated in the year to 31 March 2025.

Big Messages – income designated to promote SCC services for people with learning disabilities. This project was deemed completed in the year to 31 March 2025 with remaining funds transferred to unrestricted fund.

- 20 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Ace (Anglia) Limited

Company Limited by Guarantee

Notes to the financial statements (continued)

Year ended 31 March 2025

Accessible Information – production of accessible information conforming to the accessible information standards.

15. Analysis of net assets between funds

As at 31 March 2025

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Tangible fixed assets 14,908 – 14,908
Current assets 176,602 32,310 208,912
  
Net Assets 191,510 32,310 223,820
  
As at 31 March 2024
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Tangible fixed assets 17,047 – 17,047
Current assets 283,904 – 283,904
  
Net Assets 300,951 – 300,951
  
16. Analysis of changes in net debt
At
At 1 Apr 2024 Cash flows 31 Mar 2025
£ £ £
Cash at bank and in hand 236,939 (88,864) 148,075
  
17. Operating lease commitments
The total future minimum lease payments under non-cancellable operating leases are as follows:
2025 2024
(restated)
£ £
Not later than 1 year – 1,440
 
18. Related parties

The Charity made payments in respect of gross salary amounting to £34,840 (2024: £25,248) to I Akers who is also a close relation to A Clark.

These transactions were made on normal commercial terms. The Charity had no other related party transactions in this or the prior year.

- 21 -

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

ACE (Anglia) Limited

Corporation Tax Computations based on the accounts for the year ended 31 March 2025

ACE (Anglia) Limited Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB year ended 31 March 2025

INDEX

A Adjustment of profit A2 Tax payments and interest D Income statement D1 Other comprehensive income E Chargeable gains summary

ACE (Anglia) Limited Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

A

year ended 31 March 2025

Adjustment of profit

Adjustment of profit:
Computation
Profit before tax
D£
-
Trading income profit/(loss)
£
-
HMRC mandatory disclosure
Company is a member of a partnership
No		 Per return
£
-

Tax payments and interest

A2

ACE (Anglia) Limited Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

D

D1

year ended 31 March 2025

Income statement

Details of (income) and expenditure:

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----- Start of picture text -----
Profit before tax A £ -
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Other comprehensive income

Details of (gains) and losses Profit for the period £ - Total comprehensive income for the period £ -

ACE (Anglia) Limited Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB year ended 31 March 2025

Chargeable gains summary

E

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Company Tax Return CT600 (2024) Version 3

for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.

A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages.

The forms in the CT600 series set out the information we need and provide a standard format for calculations.

Company information

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----- Start of picture text -----
1 Company name ACE (Anglia) Limited
2 Company registration number 0 8 4 3 6 0 7 3
3 Tax reference 8 4 5 7 7 2 4 1 3 7
4 Type of company 8
----- End of picture text -----

Northern Ireland (NI)

Put an ‘X’ in the appropriate boxes below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances

About this return

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----- Start of picture text -----
This is the tax return for the company named above, for the period below
30 from DD MM YYYY 35 to DD MM YYYY
0 1 0 4 2 0 2 4 3 1 0 3 2 0 2 5
Put an ‘X’ in the appropriate boxes below
40 A repayment is due for this return period
45 Claim or relief affecting an earlier period
50 Making more than one return for this company now
55 This return contains estimated figures
60 Company part of a group that is not small
65 Notice of disclosable avoidance schemes
Transfer pricing
70 Compensating adjustment claimed
75 Company qualifies for SME exemption
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CT600(2024)(Substitute)(Thomson Reuters) Page 1

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

About this return - continued

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----- Start of picture text -----
Accounts and computations
80 I attach accounts and computations for the period to which this return relates X
85 I attach accounts and computations for a different period
90 If you 're not attaching the accounts and computations, explain why
Supplementary pages enclosed
95 Loans and arrangements to participators by close companies – form CT600A
100 [Controlled foreign companies, foreign permanent establishment exemptions, hybrid and] – form CT600B
other mismatches
105 Group and consortium – form CT600C
110 Insurance – form CT600D
115 Charities and Community Amateur Sports Clubs (CASCs) – form CT600E X
120 Tonnage tax – form CT600F
125 Northern Ireland – form CT600G
130 Cross-border royalties – form CT600H
135 Supplementary charge in respect of ring fence trades – form CT600I
140 Disclosure of Tax Avoidance Schemes – form CT600J
141 Restitution tax – form CT600K
142 Research and Development – form CT600L
143 Freeports and Investment Zones – form CT600M
144 Residential Property Developer Tax (RPDT) – form CT600N
----- End of picture text -----

- Tax calculation Turnover

==> picture [523 x 262] intentionally omitted <==

----- Start of picture text -----
145 Total turnover from trade £ • 0 0
150 Banks, building societies, insurance companies and other financial concerns –
put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145
Income
155 Trading profits £ • 0 0
160 Trading losses brought forward set against trading profits £ • 0 0
165 Net trading profits – box 155 minus box 160 £ • 0 0
170 Bank, building society or other interest, and profits £ • 0 0
from non-trading loan relationships
172 Put an ‘X’ in box 172 if the figure in box 170 is net of
carrying back a deficit from a later accounting period
----- End of picture text -----

CT600(2024)(Substitute)(Thomson Reuters) Page 2

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Income - continued

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----- Start of picture text -----
175 Annual payments not otherwise charged to Corporation Tax £ • 0 0
and from which Income Tax has not been deducted
180 Non-exempt dividends or distributions from £ • 0 0
non–UK resident companies
185 Income from which Income Tax has been deducted £ • 0 0
190 Income from a property business £ • 0 0
195 Non-trading gains on intangible fixed assets £ • 0 0
200 Tonnage tax profits £ • 0 0
205 Income not falling under any other heading £ • 0 0
----- End of picture text -----

Chargeable gains

==> picture [523 x 473] intentionally omitted <==

----- Start of picture text -----
210 Gross chargeable gains £ • 0 0
215 Allowable losses including losses brought forward £ • 0 0
220 Net chargeable gains – box 210 minus box 215 £ • 0 0
Profits before deductions and reliefs
225 Losses brought forward against certain investment income £ • 0 0
230 Non-trade deficits on loan relationships (including interest) £ • 0 0
and derivative contracts (financial instruments)
brought forward set against non-trading profits
235 Profits before other deductions and reliefs – net sum of £ • 0 0
boxes 165 to 205 and 220 minus sum of boxes 225 and 230
Deductions and reliefs
240 Losses on unquoted shares £ • 0 0
245 Management expenses £ • 0 0
250 UK property business losses for this or previous £ • 0 0
accounting period
255 Capital allowances for the purposes of management £ • 0 0
of the business
260 Non-trade deficits for this accounting period from loan £ • 0 0
relationships and derivative contracts (financial instruments)
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CT600(2024)(Substitute)(Thomson Reuters) Page 3

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Deductions and Reliefs - continued

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----- Start of picture text -----
263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments) £ • 0 0
265 Non-trading losses on intangible fixed assets £ • 0 0
275 Total trading losses of this or a later accounting period £ • 0 0
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits £ • 0 0
290 Non-trade capital allowances £ • 0 0
295 Total of deductions and reliefs £ • 0 0
– total of boxes 240 to 275, 285 and 290
300 Profits before qualifying donations and group relief £ • 0 0
– box 235 minus box 295
305 Qualifying donations £ • 0 0
310 Group relief £ • 0 0
312 Group relief for carried forward losses £ • 0 0
315 Profits chargeable to Corporation Tax £ 0 • 0 0
– box 300 minus boxes 305, 310 and 312
320 Ring fence profits included £ • 0 0
325 Northern Ireland profits included £ • 0 0
----- End of picture text -----

Tax calculation

==> picture [129 x 81] intentionally omitted <==

Enter how much profit has to be charged and at what rate

==> picture [523 x 195] intentionally omitted <==

----- Start of picture text -----
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 335 £ 340 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 385 £ 390 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
----- End of picture text -----

CT600(2024)(Substitute)(Thomson Reuters) Page 4

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Tax calculation - continued

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----- Start of picture text -----
Corporation Tax – total of boxes 345, 360, 375, 395, 410 and 425 430 £ •
Marginal relief 435 £ •
Corporation Tax chargeable – box 430 minus box 435 440 £ •
0 0 0
----- End of picture text -----

Reliefs and deductions in terms of tax

==> picture [523 x 159] intentionally omitted <==

----- Start of picture text -----
445 Community Investment Tax Relief
£ •
450 Double Taxation Relief
£ •
455 Put an ‘X’ in box 455 if box 450 includes an underlying
rate relief claim
460 Put an ‘X’ in box 460 if box 450 includes any amount carried
back from a later period
465 Advance Corporation Tax £ •
470 Total reliefs and deduction in terms of tax
£ •
– total of boxes 445, 450 and 465
----- End of picture text -----

Coronavirus support schemes and overpayments (see CT600 Guide for definitions)

==> picture [525 x 181] intentionally omitted <==

----- Start of picture text -----
471 Coronavirus Job Retention Scheme (CJRS) received £ •
472 CJRS entitlement £ •
473 CJRS overpayment already assessed or voluntary disclosed £ •
474 Other coronavirus overpayments £ •
Energy levies
986 Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable £ •
987 Electricity Generator Levy (EGL) exceptional generation receipts £ •
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Calculation of tax outstanding or overpaid

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----- Start of picture text -----
475 Net Corporation Tax liability – box 440 minus box 470 £ •
480 Tax payable on loans and arrangements to participators £ •
485 Put an ‘X’ in box 485 if you completed box A70 in the
supplementary pages CT600A
490 Controlled Foreign Companies (CFC) tax payable £ •
495 Bank levy payable £ •
496 Bank surcharge payable £ •
4967 Residential Property Developer Tax (RPDT) payable £ •
----- End of picture text -----

CT600(2024)(Substitute)(Thomson Reuters) Page 5

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB Calculation of tax outstanding or overpaid - continued

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----- Start of picture text -----
500 CFC tax, bank levy, bank surcharge and RPDT payable £ •
–
total of boxes 490, 495, 496 and 497
501 EOGPL payable £ •
502 EGL payable £ •
505 Supplementary charge (ring fence trades) payable £ •
510 Tax chargeable
– total of boxes 475, 480, 500, 501, 502 and 505 £ •
515 Income Tax deducted from gross income included in profits £ •
520 Income Tax repayable to the company £ •
525 Self-assessment of tax payable before restitution tax
and coronavirus support scheme overpayments £ •
– box 510 minus box 515
Coronavirus support schemes and overpaymen 526 Coronavirus support schemes overpayment now due ts (see CT600 guide for definitions) £ •
– total of boxes 471 and 474 minus boxes 472 and 473
527 Restitution tax £ •
528 Self-assessment of tax payable £ •
– total of boxes 525, 526 and 527
----- End of picture text -----

Tax reconciliation

==> picture [523 x 367] intentionally omitted <==

----- Start of picture text -----
530 Research and Development credit •
£
535 (Not currently used) £ •
540 Creatives tax credit £ •
545 Total of Research and Development credit
and creative tax credit – total box 530 to 540 £ •
550 Land remediation tax credit £ •
555 Life assurance company tax credit £ •
560 Total land remediation and life assurance company tax credit £ •
– total box 550 and 555
565 Capital allowances first-year tax credit £ •
570 Surplus Research and Development credits or £ •
creative tax credit payable – box 545 minus box 525
575 Land remediation or life assurance company tax credit payable £ •
– total of boxes 545 and 560 minus boxes 525 and 570
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CT600(2024)(Substitute)(Thomson Reuters) Page 6

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB Tax reconciliation - continued

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580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
586 NI Corporation Tax included £ •
590 Ring fence supplementary charge included £ •
595 Tax already paid (and not already repaid) £ •
600 Tax outstanding – box 525 minus boxes 545, 560, 565 and 595 £ •
605 Tax overpaid including surplus or payable credits £ •
– total sum of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ • 0 0
615 Research and Development expenditure credits £ • 0 0
surrendered to this company
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Exporter information

During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)?

616 Yes - goods 617 Yes - services 618 No - neither

Indicators and information

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620 Franked investment income/Exempt ABGH distributions £ • 0 0
625 Number of 51% group companies
Put an ‘X’ in the relevant boxes, if in the period, the company:
630 should have made (whether it has or not) instalment payments as a large company
under the Corporation Tax (Instalment Payments) Regulations
631 should have made (whether it has or not) instalment payments as a very large company
under the Corporation Tax (Instalment Payments) Regulations
635 is within a group payments arrangement for the period
640 has written down or sold intangible assets
645 has made cross-border royalty payments
647 Eat Out to Help Out Scheme: reimbursed discounts £ • 0 0
included as taxable income
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CT600(2024)(Substitute)(Thomson Reuters) Page 7

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Information about enhanced expenditure and tax reliefs Research and Development (R&D) or creative enhanced expenditure and tax reliefs

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650 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company
655 Put an ‘X’ in box 655 if the claim is made by a large company
656 Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted
657 Put an ‘X’ in box 657 to confirm that an additional information form has been submitted
659 R&D expenditure qualifying for SME R&D relief £ • 0 0
660 R&D enhanced expenditure £ • 0 0
665 Creative qualifying expenditure and/or additional deduction £ • 0 0
670 R&D and creative enhanced expenditure £ • 0 0
total box 660 and box 665
675 R&D enhanced expenditure of a SME on work •
£ 0 0
subcontracted to it by a large company
680 Vaccine research expenditure £ • 0 0
Land remediation enhanced expenditure
685 Enter the total enhanced expenditure £ • 0 0
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Information about capital allowances and balancing charges/disposal values Allowances and charges in the calculation of trading profits and losses

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Capital allowances Balancing charges
Annual investment
690 £
allowance
Full expensing 688 £ 689 £
Machinery and plant 691 £ 692 £
– super-deduction
Machinery and plant
– special rate allowance 693 £ 694 £
Machinery and plant 695 £ 700 £
– special rate pool
Machinery and plant 705 £ 710 £
– main pool
Structures and
711 £
buildings
Business premises
715 £ 720 £
renovation
Other allowances
7152 £ 730 £
and charges
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CT600(2024)(Substitute)(Thomson Reuters) Page 8

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Allowances and charges in the calculation of trading profits and losses - continued

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----- Start of picture text -----
Capital allowances Disposal value
Electric
7153 £ 714 £
charge-points
Enterprise zones 721 £ 722 £
Zero emissions
723 £ 724 £
goods vehicles
Zero emissions
726 £ 727 £
cars
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Allowances and charges not included in the calculation of trading profit and losses

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----- Start of picture text -----
Capital allowances Balancing charges
Annual investment
735 £
allowance
Structures and
736 £
buildings
733 £ 734 £
Full expensing
Business premises
740 £ 745 £
renovation
Machinery and plant 741 £ 742 £
– super-deduction
Machinery and plant
743 £ 744 £
–special rate allowance
Other allowances
750 £ 755 £
and charges
Capital allowances Disposal value
Electric
737 £ 738 £
charge-points
Enterprise zones 746 £ 747 £
Zero emissions
748 £ 749 £
goods vehicles
Zero emissions
751 £ 752 £
cars
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CT600(2024)(Substitute)(Thomson Reuters) Page 9

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Qualifying expenditure

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----- Start of picture text -----
760 Machinery and plant on which first £ • 0 0
year allowance is claimed
765 Designated environmentally friendly £ • 0 0
machinery and plant
770 Machinery and plant on long-life £ • 0 0
assets and integral features
771 Structures and buildings £ • 0 0
772 [Machinery and plant] £ • 0 0
– super-deduction
773 Machinery and plant £ • 0 0
– special rate allowance
775 Other machinery and plant £ • 0 0
----- End of picture text -----

Losses, deficits and excess amounts Amount arising

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----- Start of picture text -----
Amount Maximum available for surrender
as group relief
Losses of trades
780 £ 785 £
carried on wholly
or partly in the UK
Losses of trades
790 £
carried on wholly
outside the UK
Non-trade deficits
795 £ 800 £
on loan relationships
and derivative contracts
UK property
805 £ 810 £
business losses
Overseas property
815 £
business losses
Losses from
820 £
miscellaneous
transactions
825 £
Capital losses
Non-trading losses on
830 £ 835 £
intangible fixed assets
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Excess amounts

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----- Start of picture text -----
Amount Maximum available for surrender
as group relief
Non-trade capital
840 £
allowances
[Qualifying donations] 845 £
Management expenses
850 £ 855 £
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CT600(2024)(Substitute)(Thomson Reuters) Page 10

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Northern Ireland information

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----- Start of picture text -----
856 Amount of group relief claimed which relates to NI trading
£ • 0 0
losses used against rest of UK/mainstream profits
857 Amount of group relief claimed which relates to NI trading
£ • 0 0
losses used against NI trading profits
858 Amount of group relief claimed which relates to rest of
£ • 0 0
UK/mainstream losses used against NI trading profits
----- End of picture text -----

Overpayments and repayments

Small repayments

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----- Start of picture text -----
860 Do not repay sums of £ • 0 0 or less.
Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and
how to make an entry in this box.
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Repayments for the period covered by this return

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----- Start of picture text -----
865 Repayment of Corporation Tax £ •
870 Repayment of Income Tax £ •
875 Payable Research and Development tax credit £ •
880 Payable Research and Development expenditure credit £ •
885 Payable creative tax credit £ •
890 Payable land remediation or life assurance company •
£
tax credit
895 Payable capital allowances first-year tax credit £ •
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Surrender of tax refund within group

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----- Start of picture text -----
Including surrenders under the Instalment Payments Regulations.
900 The following amount is to be surrendered £ •
Put an ‘X’ in the appropriate boxes below
the joint Notice is attached 905
or
will follow
910
915 Please stop repayment of the following amount £ •
until we send you the Notice
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CT600(2024)(Substitute)(Thomson Reuters) Page 11

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Bank details (for a person to whom a repayment is to be made)

920 Name of bank or building society

925 Branch sort code

930 Account number

935 Name of account

940 Building society reference

Payments to a person other than the company

955 authorise (enter name)

960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief.

I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name

P Robbins

20/11/2025

985 Status

Trustee

CT600(2024)(Substitute)(Thomson Reuters) Page 12

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

Guidance about when and how to complete this supplementary page can be found in the CT600 Guide.

For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete.

Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page.

Company information

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----- Start of picture text -----
E1 Company name
ACE (Anglia) Limited
(name of charity or CASC)
E2 Tax reference
8457724137
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY 0 1 0 4 2 0 2 4
E4 to DD MM YYYY 3 1 0 3 2 0 2 5
Claims to exemption (this section should be completed in all cases)
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1,153,773
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name E30 P Robbins
Status E35 Trustee
Date DD MM YYYY E40 20/11/2025
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CT600E(2015)(Substitute)(Thomson Reuters) Page 1

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information.

Put an ‘X’ in the box if during the period covered by these supplementary pages you have over claimed tax.

E45

Information required

Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity’s/CASC’S accounts for the period covered by this return.

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income
Enter total turnover from exempt charitable
trading
activities
Investment income – exclude any amounts included on
form
CT600
UK land and buildings – exclude any amounts included
on form CT600
Gift Aid – exclude any amounts included on form CT600
From other charities – exclude any amounts included
on form CT600
Gifts of shares or securities received
Gifts of real property received
Other sources (not included above)
Total of boxes E50 to E85		 Amount Amount
E50 £ 5
1
1
6
0
2		 • 0 0
E55 £ 1
5
1
6		 • 0 0
E60 £ • 0 0
E65 £ • 0 0
E70 £ • 0 0
E75 £ • 0 0
E80 £ • 0 0
E85 £ 1
6
6
7
4
1		 • 0 0
E90 £ 6
7
9
8
5
9		 • 0 0

Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these supplementary pages

Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
E100
All general administration/governance costs
E105
All grants and donations made within the UK
E110
All grants and donations made outside the UK
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
E120
Total of boxes E95 to E120
E125
£
£
£
£
£
£
£		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
E100
All general administration/governance costs
E105
All grants and donations made within the UK
E110
All grants and donations made outside the UK
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
E120
Total of boxes E95 to E120
E125
£
£
£
£
£
£
£		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
E100
All general administration/governance costs
E105
All grants and donations made within the UK
E110
All grants and donations made outside the UK
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
E120
Total of boxes E95 to E120
E125
£
£
£
£
£
£
£		 0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
7
5
6
9
9
0
7
5
6
9
9
0		 0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
7
5
6
9
9
0
7
5
6
9
9
0		 0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
0
0
•
7
5
6
9
9
0
7
5
6
9
9
0
E95 £ 7
5
6
9
9
0
E100 £
E105 £
E110 £
E115 £
E120 £
E125 £ 7
5
6
9
9
0		 0 0

CT600E(2015)(Substitute)(Thomson Reuters) Page 2

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Information required

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----- Start of picture text -----
Charity/CASC assets
Disposals in period Held at the end of the period
(total consideration received) (use accounts figures)
Tangible fixed E130 £ E135 £ 1 4 9 0 8
assets
UK investments
E140 £ E145 £
(excluding
controlled companies)
Shares in, E150 £ E155 £
and loans to,
controlled companies
Overseas
E160 £ E165 £
investments
Loans and non-trade debtors
E170 £
Other current assets E175 £ 2 0 8 9 1 2
Qualifying investments and loans E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans E185 £
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity E190
controls at the end of the period. Exclude companies that
were dormant throughout the period
----- End of picture text -----

CT600E(2015)(Substitute)(Thomson Reuters) Page 3

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Lovewell Blake LLP First Floor Suite 2 Hillside Business Park Bury St Edmunds IP32 7RA

==> picture [236 x 114] intentionally omitted <==

Dear Sirs

Financial statements for the year ended 31 March 2025

The following representations are made on the basis of enquires with those individuals, including management and staff, with relevant knowledge and experience such as we consider necessary in connection with your independent examination of the charitable company’s financial statements for the year ended 31 March 2025. These enquiries have included inspection of supporting documentation where appropriate and are sufficient to satisfy ourselves that we can make each of the following representations. All representations are made to the best of our knowledge and belief.

General

We acknowledge that the work performed by you is substantially less in scope than an audit performed in accordance with International Standards on Auditing (UK) and that you do not express an audit opinion.

We confirm that the charitable company qualifies as small in accordance with the conditions set out in chapter 1 of part 15 of the Companies Act 2006.

We confirm that the charitable company was entitled to exemption under section 144 of the Charities Act 2011, being that gross income for the year does not exceed £1m or £250,000 if gross assets exceed £3.26m, from the requirement to have its financial statements for the financial year ended 31 March 2025 audited. We also confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476 of the Companies Act 2006.

We confirm we have declared all income, including legacies, of which we are aware at the year end, whether received during the year or following the year end.

We have fulfilled our responsibilities as trustees, as set out in the terms of our engagement letter dated 17 September 2021 under the Companies Act 2006 and Charities Act 2011, for preparing financial statements in accordance with applicable law and United Kingdom Accounting Standards (UK Generally Accepted Accounting Practice), for being satisfied that they give a true and fair view and for making accurate representations to you.

All the transactions undertaken by the charitable company have been properly reflected and recorded in the accounting records.

All the accounting records have been made available to you for the purpose of your independent examination. We have provided you with unrestricted access to all appropriate persons within the charitable company, and with all other records and related information requested, including minutes of all management and trustees’ meetings and correspondence with The Charity Commission.

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

The financial statements are free of material misstatements, including omissions.

Internal control and fraud

We acknowledge our responsibility for the design, implementation and maintenance of internal control systems to prevent and detect fraud and error, and we believe that we have appropriately fulfilled these responsibilities. We have disclosed to you the results of our risk assessment that the financial statements may be misstated as a result of fraud.

We have disclosed to you all instances of known or suspected fraud affecting the entity involving those individuals, including management and employees, who have a significant role in internal control or others that have a material effect on the financial statements.

We have also disclosed to you all information in relation to allegations of fraud or suspected fraud affecting the entity’s financial statements communicated by current or former employees, analysts, regulators or others.

Assets and liabilities

The charitable company has satisfactory title to all assets and there are no liens or encumbrances on the charitable company’s assets, except for those that are disclosed in the notes to the financial statements.

All actual liabilities, contingent liabilities and guarantees given to third parties have been recorded or disclosed as appropriate.

We have no plans or intentions that may materially alter the carrying value and, where relevant, the fair value measurements or classification of assets and liabilities reflected in the financial statements.

Accounting estimates

The methods, data and significant assumptions used by us in making accounting estimates, and their related disclosures, are appropriate to achieve recognition, measurement and disclosure that is reasonable in the context of the applicable financial reporting framework.

Bank accounts

We have disclosed to you all bank accounts operated by the charitable company.

Legal claims

We have disclosed to you all claims in connection with litigation that have been, or are expected to be, received and such matters, as appropriate, have been properly accounted for and disclosed in the financial statements.

Laws and regulations

We have disclosed to you all known instances of non-compliance or suspected non-compliance with laws and regulations whose effects should be considered when preparing the financial statements.

Related parties

Related party relationships and transactions have been appropriately accounted for and disclosed in the financial statements. We have disclosed to you all relevant information concerning such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with legislative and accounting standards requirements.

Serious incidents

We confirm that no serious incident reports have been submitted to the Chairty Commission, nor any events considered for submission, during the year or in the period to the date of signing of the balance sheet.

Docusign Envelope ID: EC99F556-2470-448A-A059-944C2B6A7ACB

Subsequent events

All events subsequent to the date of the financial statements which require adjustment or disclosure have been properly accounted for and disclosed.

Going concern

We believe that the charitable company’s financial statements should be prepared on a going concern basis, on the grounds that current and future sources of funding or support will be more than adequate for the charitable company’s needs. We also confirm our plans for future action(s) required to enable the charitable company to continue as a going concern are feasible. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the charitable company’s ability to continue as a going concern need to be made in the financial statements.

Grants and donations

All grants, donations and other income, the receipt of which is subject to specific terms or conditions, have been notified to you. There have been no breaches of terms or conditions in the application of such income.

Each trustee has taken all steps that they ought to have taken as a trustee in order to make themselves aware of any relevant information and to establish that you are aware of that information.

Yours faithfully

………………………………………………………………………………………………………………..

Signed on behalf of the board of trustees of Ace (Anglia) Limited

20/11/2025

Date:………………………………………………………………………………………………………..