Tax Report

ASSESSMENT SUMMARY8 Aug – 12 Sep 2025Tax year2025/26

Total Capital Gain

£45,383.96

Taxable after allowance

£42,383.96

ready to fileUK Resident (full year)All bands

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Asset class	Proceeds	Costs	Gain
Stocks	£147,562.93	£102,178.97	£45,383.96
Total	£147,562.93	£102,178.97	£45,383.96

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	4
24	Disposal proceeds	£147,562.93
25	Allowable costs	£102,178.97
26	Gains in the year, before losses	£47,355.14
27	Losses in the year	£1,971.18

Losses and adjustments

Box	What to enter	Figure
45	Losses brought forward & used in-year↳ From your uploaded history	£0.00
47	Losses available to carry forward	£0.00

SA100 UK Income

Box	What to enter	Figure
SA100	Dividends from UK companies	£0.00
SA100	UK interest	£0.00

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

—

Bed & Breakfast

17,150 shares

£32,510.51

Section 104 Pool

32,770 shares

£69,668.46

4 disposals · 2 tickers · £20.00 fees


VOD	Generic	2025-08-08	B&BS104	15,500	£13,104.90	£14,435.28	£-1,330.38
Sell: 15,500 × £0.8455 = £13,104.90net of £5.00 feesCost: 12,000 × £0.8834 + 3,500 × £1.0955 = £14,435.28incl. £78.25 feesResult: £13,104.90 − £14,435.28 = £-1,330.38
VOD	Generic	2025-08-29	S104	3,000	£2,645.80	£3,286.60	£-640.80
Sell: 3,000 × £0.8819 = £2,645.80net of £5.00 feesCost: 3,000 × £1.0955 = £3,286.60incl. £17.60 feesResult: £2,645.80 − £3,286.60 = £-640.80
BP.	Generic	2025-09-05	B&BS104	6,420	£26,679.73	£23,083.31	£3,596.42
Sell: 6,420 × £4.1557 = £26,679.73net of £5.00 feesCost: 4,150 × £4.2599 + 2,270 × £2.3809 = £23,083.31incl. £120.05 feesResult: £26,679.73 − £23,083.31 = £3,596.42
BP.	Generic	2025-09-12	B&BS104	25,000	£105,132.50	£61,373.78	£43,758.72
Sell: 25,000 × £4.2053 = £105,132.50net of £5.00 feesCost: 1,000 × £4.231 + 24,000 × £2.3809 = £61,373.78incl. £312.78 feesResult: £105,132.50 − £61,373.78 = £43,758.72
					£147,562.93	£102,178.97	£45,383.96

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£68,623.80

Stock Holdings

BP.

73.7%

2025-09-12

21,230

£50,547.53

£2.38

Date	Type	Qty Change	Cost Change	Explanation
2020-11-13	BUY	+48,500	+£115,475.98	Buy 48500 BP. at 2020-11-13
2022-12-16	SELL	-1,000 (48,500 → 47,500)	-£2,380.95£115,475.98 → £113,095.03	Sold 1000 BP. at average cost
2025-09-05	SELL	-2,270 (47,500 → 45,230)	-£5,404.75£113,095.03 → £107,690.28	Sold 2270 BP. at average cost
2025-09-12	SELL	-24,000 (45,230 → 21,230)	-£57,142.75£107,690.28 → £50,547.53	Sold 24000 BP. at average cost

VOD

26.3%

2025-08-29

16,500

£18,076.27

£1.10

Date	Type	Qty Change	Cost Change	Explanation
2020-10-30	BUY	+20,000	+£20,788.40	Buy 20000 VOD at 2020-10-30
2021-04-30	BUY	+4,000 (20,000 → 24,000)	+£5,504.36£20,788.40 → £26,292.76	Buy 4000 VOD at 2021-04-30
2023-03-24	SELL	-1,000 (24,000 → 23,000)	-£1,095.53£26,292.76 → £25,197.23	Sold 1000 VOD at average cost
2025-08-08	SELL	-3,500 (23,000 → 19,500)	-£3,834.36£25,197.23 → £21,362.87	Sold 3500 VOD at average cost
2025-08-29	SELL	-3,000 (19,500 → 16,500)	-£3,286.60£21,362.87 → £18,076.27	Sold 3000 VOD at average cost

37,730

£68,623.80

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Reference calculations, not tax advice — check the figures before you file.