Tax Report

ASSESSMENT SUMMARY15 Jul 2025 – 24 Mar 2026Tax year2025/26

Total Capital Gain

£7,068.84

Taxable after allowance

£4,068.84

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Asset class	Proceeds	Costs	Gain
Stocks	£69,218.00	£62,149.16	£7,068.84
Total	£69,218.00	£62,149.16	£7,068.84

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	14
24	Disposal proceeds	£69,218.00
25	Allowable costs	£62,149.16
26	Gains in the year, before losses	£7,605.14
27	Losses in the year	£536.30

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	£166.89

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

400 shares

£3,730.45

Bed & Breakfast

3,000 shares

£6,660.00

Section 104 Pool

7,700 shares

£51,758.71

14 disposals · 11 tickers · £119.50 fees


Shell Plc Ordinary EUR0.07	HL	2025-07-15	S104	160	£4,372.05	£4,142.50	£229.55
Sell: 160 × £27.3253 = £4,372.05net of £11.95 feesCost: 160 × £25.8906 = £4,142.50incl. £32.50 feesResult: £4,372.05 − £4,142.50 = £229.55
BP Plc Ordinary US$0.25	HL	2025-08-18	S104	750	£2,875.55	£2,975.75	£-100.20
Sell: 750 × £3.8341 = £2,875.55net of £11.95 feesCost: 750 × £3.9677 = £2,975.75incl. £20.75 feesResult: £2,875.55 − £2,975.75 = £-100.20
Rolls-Royce Holdings plc Ordinary 20p	HL	2025-09-08	Same Day	400	£3,780.05	£3,730.45	£49.60
Sell: 400 × £9.4501 = £3,780.05net of £11.95 feesCost: 400 × £9.3261 = £3,730.45incl. £30.45 feesResult: £3,780.05 − £3,730.45 = £49.60
Fundsmith Equity Class I - Accumulation (GBP)	HL	2025-09-22	S104	1,500	£11,175.00	£10,395.00	£780.00
Sell: 1,500 × £7.45 = £11,175.00Cost: 1,500 × £6.93 = £10,395.00Result: £11,175.00 − £10,395.00 = £780.00
Vanguard S&P 500 UCITS ETF (Dist)	HL	2025-10-06	S104	60	£5,328.05	£4,118.96	£1,209.09
Sell: 60 × £88.8008 = £5,328.05net of £11.95 feesCost: 60 × £68.6493 = £4,118.96incl. £8.96 feesResult: £5,328.05 − £4,118.96 = £1,209.09
AstraZeneca plc Ordinary US$0.25	HL	2025-11-03	S104	30	£3,618.05	£3,156.65	£461.40
Sell: 30 × £120.6017 = £3,618.05net of £11.95 feesCost: 30 × £105.2217 = £3,156.65incl. £21.65 feesResult: £3,618.05 − £3,156.65 = £461.40
L&G Global Technology Index Trust Class I - Accumulation (GBP)	HL	2025-11-12	B&B	3,000	£6,450.00	£6,660.00	£-210.00
Sell: 3,000 × £2.15 = £6,450.00Cost: 3,000 × £2.22 = £6,660.00Result: £6,450.00 − £6,660.00 = £-210.00
Lloyds Banking Group plc Ordinary 10p	HL	2025-12-10	S104	3,000	£2,514.05	£2,191.85	£322.20
Sell: 3,000 × £0.838 = £2,514.05net of £11.95 feesCost: 3,000 × £0.7306 = £2,191.85incl. £16.85 feesResult: £2,514.05 − £2,191.85 = £322.20
Rolls-Royce Holdings plc Ordinary 20p	HL	2026-01-16	S104	500	£5,238.05	£2,825.00	£2,413.05
Sell: 500 × £10.4761 = £5,238.05net of £11.95 feesCost: 500 × £5.65 = £2,825.00incl. £21.22 feesResult: £5,238.05 − £2,825.00 = £2,413.05
Vanguard LifeStrategy 80% Equity Fund A Accumulation	HL	2026-01-20	S104	20	£6,240.00	£5,500.00	£740.00
Sell: 20 × £312 = £6,240.00Cost: 20 × £275 = £5,500.00Result: £6,240.00 − £5,500.00 = £740.00
Shell Plc Ordinary EUR0.07	HL	2026-02-02	S104	80	£2,236.05	£2,071.25	£164.80
Sell: 80 × £27.9506 = £2,236.05net of £11.95 feesCost: 80 × £25.8906 = £2,071.25incl. £16.25 feesResult: £2,236.05 − £2,071.25 = £164.80
GSK plc Ordinary 31 1/4p	HL	2026-03-05	S104	300	£4,248.05	£4,474.15	£-226.10
Sell: 300 × £14.1602 = £4,248.05net of £11.95 feesCost: 300 × £14.9138 = £4,474.15incl. £34.15 feesResult: £4,248.05 − £4,474.15 = £-226.10
Fundsmith Equity Class I - Accumulation (GBP)	HL	2026-03-09	S104	800	£6,080.00	£5,544.00	£536.00
Sell: 800 × £7.60 = £6,080.00Cost: 800 × £6.93 = £5,544.00Result: £6,080.00 − £5,544.00 = £536.00
HSBC Holdings plc Ordinary USD0.50	HL	2026-03-24	S104	500	£5,063.05	£4,363.60	£699.45
Sell: 500 × £10.1261 = £5,063.05net of £11.95 feesCost: 500 × £8.7272 = £4,363.60incl. £33.60 feesResult: £5,063.05 − £4,363.60 = £699.45
					£69,218.00	£62,149.16	£7,068.84

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£31,829.49

Stock Holdings

L&G Global Technology Index Trust Class I - Accumulation (GBP)

41.2%

2025-05-14

6,000

£13,100.00

£2.18

Date	Type	Qty Change	Cost Change	Explanation
2024-04-17	BUY	+4,000	+£8,400.00	Buy 4000 L&G Global Technology Index Trust Class I - Accumulation (GBP) at 2024-04-17
2025-05-14	BUY	+2,000 (4,000 → 6,000)	+£4,700.00£8,400.00 → £13,100.00	Buy 2000 L&G Global Technology Index Trust Class I - Accumulation (GBP) at 2025-05-14

AstraZeneca plc Ordinary US$0.25

9.9%

2025-11-03

£3,156.65

£105.22

Date	Type	Qty Change	Cost Change	Explanation
2024-11-20	BUY	+60	+£6,313.30	Buy 60 AstraZeneca plc Ordinary US$0.25 at 2024-11-20
2025-11-03	SELL	-30 (60 → 30)	-£3,156.65£6,313.30 → £3,156.65	Sold 30 AstraZeneca plc Ordinary US$0.25 at average cost

BP Plc Ordinary US$0.25

9.3%

2025-08-18

750

£2,975.75

£3.97

Date	Type	Qty Change	Cost Change	Explanation
2024-10-03	BUY	+1,500	+£5,951.50	Buy 1500 BP Plc Ordinary US$0.25 at 2024-10-03
2025-08-18	SELL	-750 (1,500 → 750)	-£2,975.75£5,951.50 → £2,975.75	Sold 750 BP Plc Ordinary US$0.25 at average cost

Rolls-Royce Holdings plc Ordinary 20p

8.9%

2026-01-16

500

£2,825.00

£5.65

Date	Type	Qty Change	Cost Change	Explanation
2024-11-20	BUY	+1,000	+£5,650.00	Buy 1000 Rolls-Royce Holdings plc Ordinary 20p at 2024-11-20
2025-09-08	BUY	+400 (1,000 → 1,400)	+£3,730.45£5,650.00 → £9,380.45	Buy 400 Rolls-Royce Holdings plc Ordinary 20p at 2025-09-08
2025-09-08	SAME DAY	-400 (1,400 → 1,000)	-£3,730.45£9,380.45 → £5,650.00	Phase 2: Remove 400 consumed by Same Day/B&B
2026-01-16	SELL	-500 (1,000 → 500)	-£2,825.00£5,650.00 → £2,825.00	Sold 500 Rolls-Royce Holdings plc Ordinary 20p at average cost

Vanguard LifeStrategy 80% Equity Fund A Accumulation

8.6%

2026-01-20

£2,750.00

£275.00

Date	Type	Qty Change	Cost Change	Explanation
2024-05-20	BUY	+30	+£8,250.00	Buy 30 Vanguard LifeStrategy 80% Equity Fund A Accumulation at 2024-05-20
2026-01-20	SELL	-20 (30 → 10)	-£5,500.00£8,250.00 → £2,750.00	Sold 20 Vanguard LifeStrategy 80% Equity Fund A Accumulation at average cost

Lloyds Banking Group plc Ordinary 10p

6.9%

2025-12-10

3,000

£2,191.85

£0.73

Date	Type	Qty Change	Cost Change	Explanation
2025-03-05	BUY	+6,000	+£4,383.70	Buy 6000 Lloyds Banking Group plc Ordinary 10p at 2025-03-05
2025-12-10	SELL	-3,000 (6,000 → 3,000)	-£2,191.85£4,383.70 → £2,191.85	Sold 3000 Lloyds Banking Group plc Ordinary 10p at average cost

Shell Plc Ordinary EUR0.07

6.5%

2026-02-02

£2,071.25

£25.89

Date	Type	Qty Change	Cost Change	Explanation
2024-10-03	BUY	+200	+£5,077.15	Buy 200 Shell Plc Ordinary EUR0.07 at 2024-10-03
2025-03-05	BUY	+120 (200 → 320)	+£3,207.85£5,077.15 → £8,285.00	Buy 120 Shell Plc Ordinary EUR0.07 at 2025-03-05
2025-07-15	SELL	-160 (320 → 160)	-£4,142.50£8,285.00 → £4,142.50	Sold 160 Shell Plc Ordinary EUR0.07 at average cost
2026-02-02	SELL	-80 (160 → 80)	-£2,071.25£4,142.50 → £2,071.25	Sold 80 Shell Plc Ordinary EUR0.07 at average cost

Fundsmith Equity Class I - Accumulation (GBP)

4.4%

2026-03-09

200

£1,386.00

£6.93

Date	Type	Qty Change	Cost Change	Explanation
2024-04-17	BUY	+2,000	+£13,800.00	Buy 2000 Fundsmith Equity Class I - Accumulation (GBP) at 2024-04-17
2025-06-16	BUY	+500 (2,000 → 2,500)	+£3,525.00£13,800.00 → £17,325.00	Buy 500 Fundsmith Equity Class I - Accumulation (GBP) at 2025-06-16
2025-09-22	SELL	-1,500 (2,500 → 1,000)	-£10,395.00£17,325.00 → £6,930.00	Sold 1500 Fundsmith Equity Class I - Accumulation (GBP) at average cost
2026-03-09	SELL	-800 (1,000 → 200)	-£5,544.00£6,930.00 → £1,386.00	Sold 800 Fundsmith Equity Class I - Accumulation (GBP) at average cost

Vanguard S&P 500 UCITS ETF (Dist)

4.3%

2025-10-06

£1,372.99

£68.65

Date	Type	Qty Change	Cost Change	Explanation
2024-09-16	BUY	+80	+£5,491.95	Buy 80 Vanguard S&P 500 UCITS ETF (Dist) at 2024-09-16
2025-10-06	SELL	-60 (80 → 20)	-£4,118.96£5,491.95 → £1,372.99	Sold 60 Vanguard S&P 500 UCITS ETF (Dist) at average cost

10,590

£31,829.49

INCOME SUMMARY

Total Reportable Income

£166.89

Dividends

£0.00

Interest

£166.89

Interest

Within Personal Savings Allowance (£1,000.00 for basic rate taxpayers). HMRC reference

Total Interest

£166.89

UK Interest

£166.89

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2025-04	HL	GBP	UK	£6.05
2025-05	HL	GBP	UK	£6.20
2025-06	HL	GBP	UK	£1.28
2025-07	HL	GBP	UK	£5.71
2025-08	HL	GBP	UK	£5.94
2025-09	HL	GBP	UK	£6.12
2025-10	HL	GBP	UK	£16.88
2025-11	HL	GBP	UK	£19.42
2025-12	HL	GBP	UK	£21.36
2026-01	HL	GBP	UK	£22.70
2026-02	HL	GBP	UK	£24.18
2026-03	HL	GBP	UK	£31.05
				£166.89

Tax by Income Band

Estimated tax based on UK income tax bands. Your actual liability depends on your total income. HMRC rates

Basic Rate

Int 20%: £0.00

PSA: £1,000.00

Higher Rate

Int 40%: £0.00

PSA: £500.00

Additional Rate

Int 45%: £75.10

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