01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 1 October 1963
- Removed
- Not supplied
- Company number supplied
- 01170191
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £896,102
- Latest expenditure
- £849,261
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 37 Parkside, CAMBRIDGE, CB1 1JE
Website recorded by the regulator: www.ace-nursery-school.org.uk (displayed as text)
02 Activities
What the charity does
Pre-school education
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 26 January 2026
- Date Accounts Received
- 26 January 2026
- Total Gross Income
- £896,102
- Total Gross Expenditure
- £849,261
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 5 June 2025
- Date Accounts Received
- 5 June 2025
- Total Gross Income
- £842,843
- Total Gross Expenditure
- £814,330
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 16 May 2024
- Date Accounts Received
- 16 May 2024
- Total Gross Income
- £778,660
- Total Gross Expenditure
- £733,966
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 29 November 2022
- Date Accounts Received
- 29 November 2022
- Total Gross Income
- £717,086
- Total Gross Expenditure
- £695,447
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 3 May 2022
- Date Accounts Received
- 3 May 2022
- Total Gross Income
- £646,355
- Total Gross Expenditure
- £641,276
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 26 January 2026
- Total Gross Income
- £896,102
- Total Gross Expenditure
- £849,261
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 322654
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 60
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 5 June 2025
- Total Gross Income
- £842,843
- Total Gross Expenditure
- £814,330
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £1
- Income From Government Contracts
- 129201
- Income From Government Grants
- £350
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 70
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 16 May 2024
- Total Gross Income
- £778,660
- Total Gross Expenditure
- £733,966
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £3
- Income From Government Contracts
- 104611
- Income From Government Grants
- £17,085
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 70
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 29 November 2022
- Total Gross Income
- £717,086
- Total Gross Expenditure
- £695,447
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Contracts
- 100467
- Income From Government Grants
- £5,401
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- Yes
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 1
- Count Volunteers
- 70
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 3 May 2022
- Total Gross Income
- £646,355
- Total Gross Expenditure
- £641,276
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 100782
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 90
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 26 January 2026
- Income Donations And Legacies
- 2852
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 864648
- Income Investments
- 28602
- Income Other
- 0
- Income Total Income And Endowments
- 896102
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,896
- Expenditure Charitable Expenditure
- £846,793
- Expenditure Other
- 572
- Expenditure Total
- 849261
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3380
- Expenditure Support Costs
- 132332
- Expenditure Depreciation
- 1319
- Gain Loss Investment
- 27458
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £622,265
- Assets Total Fixed
- 480900
- Assets Own Use
- 10309
- Assets Long Term Investment
- 470591
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £379,322
- Assets Total Liabilities
- £175,973
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £684,249
- Creditors One Year Total Current
- 175973
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £364,223
- Funds Endowment
- 0
- Funds Unrestricted
- 670727
- Funds Restricted
- 13522
- Funds Total
- 684249
- Count Employees
- 23
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 5 June 2025
- Income Donations And Legacies
- 1687
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 818245
- Income Investments
- 22911
- Income Other
- 0
- Income Total Income And Endowments
- 842843
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,471
- Expenditure Charitable Expenditure
- £811,859
- Expenditure Other
- 0
- Expenditure Total
- 814330
- Expenditure Investment Management
- 188
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 3200
- Expenditure Support Costs
- 142220
- Expenditure Depreciation
- 3056
- Gain Loss Investment
- 48270
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £596,552
- Assets Total Fixed
- 429850
- Assets Own Use
- 5726
- Assets Long Term Investment
- 424124
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £329,995
- Assets Total Liabilities
- £149,895
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £609,950
- Creditors One Year Total Current
- 149895
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £315,154
- Funds Endowment
- 0
- Funds Unrestricted
- 596552
- Funds Restricted
- 13398
- Funds Total
- 609950
- Count Employees
- 24
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 16 May 2024
- Income Donations And Legacies
- 18344
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 742549
- Income Investments
- 17767
- Income Other
- 0
- Income Total Income And Endowments
- 778660
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,039
- Expenditure Charitable Expenditure
- £731,927
- Expenditure Other
- 0
- Expenditure Total
- 733966
- Expenditure Investment Management
- 200
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2960
- Expenditure Support Costs
- 128694
- Expenditure Depreciation
- 5623
- Gain Loss Investment
- -51265
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £508,600
- Assets Total Fixed
- 365553
- Assets Own Use
- 6562
- Assets Long Term Investment
- 358991
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £256,151
- Assets Total Liabilities
- £88,537
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £533,167
- Creditors One Year Total Current
- 88537
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £248,452
- Funds Endowment
- 0
- Funds Unrestricted
- 518912
- Funds Restricted
- 14255
- Funds Total
- 533167
- Count Employees
- 24
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 29 November 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 699573
- Income Investments
- 17513
- Income Other
- 0
- Income Total Income And Endowments
- 717086
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £578
- Expenditure Charitable Expenditure
- £694,869
- Expenditure Other
- 0
- Expenditure Total
- 695447
- Expenditure Investment Management
- 184
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2820
- Expenditure Support Costs
- 117909
- Expenditure Depreciation
- 5623
- Gain Loss Investment
- -60466
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £391,231
- Assets Total Fixed
- 403416
- Assets Own Use
- 12185
- Assets Long Term Investment
- 391231
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £225,625
- Assets Total Liabilities
- £89,303
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £539,738
- Creditors One Year Total Current
- 89303
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £217,522
- Funds Endowment
- 0
- Funds Unrestricted
- 523108
- Funds Restricted
- 16630
- Funds Total
- 539738
- Count Employees
- 22
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 3 May 2022
- Income Donations And Legacies
- 4695
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 622359
- Income Investments
- 19301
- Income Other
- 0
- Income Total Income And Endowments
- 646355
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £641,090
- Expenditure Other
- 186
- Expenditure Total
- 641276
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2432
- Expenditure Support Costs
- 106270
- Expenditure Depreciation
- 6542
- Gain Loss Investment
- 90000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £608,405
- Assets Total Fixed
- 451606
- Assets Own Use
- 17508
- Assets Long Term Investment
- 434098
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £180,229
- Assets Total Liabilities
- £53,270
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £578,565
- Creditors One Year Total Current
- 53270
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £174,307
- Funds Endowment
- 0
- Funds Unrestricted
- 559796
- Funds Restricted
- 18769
- Funds Total
- 578565
- Count Employees
- 22
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Cambridgeshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- ACE NURSERY SCHOOL (CAMBRIDGE) LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1963-10-01T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 14 MAY 1974 AND AMENDED BY SPECIAL RESOLUTIONS PASSED ON 3 DECEMBER 1975, 30 AUGUST 1996 AND 9 JANUARY 2006
- Charitable Objects
- TO ESTABLISH AND CARRY ON A NURSERY SCHOOL WHERE CHILDREN MAY BE EDUCATED BOTH THROUGH PLAY AND TUITION IN READING, WRITING, ARITHMETIC, COMPOSITION, MUSIC AND ARTS.
- Area Of Benefit
- CAMBRIDGE DISTRICT AND CAMBRIDGESHIRE
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Complaints handling
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Risk management
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Conflicting interests
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Investment
- Policy Name
- Internal charity financial controls policy and procedures