Tax Report
ASSESSMENT SUMMARY12 Nov 2024 – 25 Mar 2025Tax year2024/25
SELF ASSESSMENT GUIDE
Listed shares and securities
| Box | What to enter | Figure |
|---|---|---|
| 23 | Number of disposals | 2 |
| 24 | Disposal proceeds | £9,570.90 |
| 25 | Allowable costs | £8,207.65 |
| 26 | Gains in the year | £1,363.25 |
| 27 | Losses in the year | £0.00 |
Losses and adjustments
| Box | What to enter | Figure |
|---|---|---|
| 45 | Losses brought forward & used in-year | enter manual |
| 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 |
SA106 Foreign income
| Country | Gross | Foreign tax | FTCR | Taxable |
|---|---|---|---|---|
| USA | £19.18 | £0.00 | — | £19.18 |
Box 6£19.18
Your foreign dividends total £300 or less — if they're your only foreign income, you can report them on the SA100 main return instead of these SA106 pages.
STOCK DISPOSALS
HMRC Matching Rules Applied
Same Day
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—
Bed & Breakfast
—
—
Section 104 Pool
90 shares
£8,207.65
2 disposals · 2 tickers
| Ticker | Source | Date | Rule | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|---|
| AAPL | Fidelity | 2024-11-12 | S104 | 40 | £6,948.73 | £5,779.88 | £1,168.85 |
Sell: 40 × £173.7182 = £6,948.73($225 @ 0.7721)Cost: 40 × £144.497 = £5,779.88Result: £6,948.73 − £5,779.88 = £1,168.85 | |||||||
| KO | Fidelity | 2025-03-25 | S104 | 50 | £2,622.17 | £2,427.77 | £194.40 |
Sell: 50 × £52.4434 = £2,622.17($66 @ 0.7946)Cost: 50 × £48.5554 = £2,427.77Result: £2,622.17 − £2,427.77 = £194.40 | |||||||
| £9,570.90 | £8,207.65 | £1,363.25 | |||||
Section 104 Pool Holdings
| Ticker | Quantity | Total Cost | Avg Cost per Share | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL(2 changes, last: 2024-11-12) | 60 | £8,669.82 | £144.50 | |||||||||||||||
| ||||||||||||||||||
PORTFOLIO HOLDINGS
Current position across all years — not scoped to the tax year above.
Stock Positions
1Total Cost Basis
£8,669.82Stock Holdings
| Ticker | Weight | Last Activity | Quantity | Cost Basis | Avg Cost/Share |
|---|---|---|---|---|---|
| AAPL | 100.0% | 2024-11-12 | 60 | £8,669.82 | £144.50 |
| 60 | £8,669.82 |
INCOME SUMMARY
Total Reportable Income
£19.18Dividends
£19.18Interest
£0.00Dividends
| Ticker | Count | Gross | Withholding | Net | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 1 | £19.18 | £0.00 | £19.18 | ||||||||||||||||||
| ||||||||||||||||||||||
| 1 | £19.18 | £0.00 | £19.18 | |||||||||||||||||||