Tax Report
ASSESSMENT SUMMARY7 Apr – 15 Oct 2025Tax year2025/26
Total Capital Gain
£274.10
current yearUK Resident (full year)All bands
This report has — review before filing
| Proceeds | Costs | Gain | |
|---|---|---|---|
| Stocks | £5,861.36 | £5,779.40 | £81.97 |
| Options | £192.13 | £0.00 | £192.13 |
| Total | £6,053.49 | £5,779.40 | £274.10 |
SELF ASSESSMENT GUIDE
Listed shares and securities
| Box | What to enter | Figure |
|---|---|---|
| 23 | Number of disposals | 1 |
| 24 | Disposal proceeds | £5,861.36 |
| 25 | Allowable costs | £5,779.40 |
| 26 | Gains in the year | £81.97 |
| 27 | Losses in the year | £0.00 |
Other property, assets and gains
| Box | What to enter | Figure |
|---|---|---|
| 14 | Number of disposals | 1 |
| 15 | Disposal proceeds | £192.13 |
| 16 | Allowable costs | £0.00 |
| 17 | Gains in the year | £192.13 |
| 19 | 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 |
STOCK DISPOSALS
HMRC Matching Rules Applied
Same Day
—
—
Bed & Breakfast
—
—
Section 104 Pool
50 shares
£5,779.40
1 disposal · 1 ticker · £0.73 fees
| Ticker | Source | Date | Rule | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|---|
| AAPL | IBKR | 2025-10-15 | S104 | 50 | £5,861.36 | £5,779.40 | £81.97 |
Sell: 50 × £117.2272 = £5,861.36($160 @ 0.7328)Cost: 50 × £115.588 = £5,779.40(incl. fees £0.73)Result: £5,861.36 − £5,779.40 = £81.97 | |||||||
| £5,861.36 | £5,779.40 | £81.97 | |||||
OPTIONS DISPOSALS
HMRC Matching Rules Applied
Same Day
—
—
Bed & Breakfast
—
—
Section 104 Pool
1 contracts
£0.00
1 disposal · 1 ticker
| Ticker | Source | Date | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|
| AAPL-2027-01-05-CALL-155 | IBKR | 2025-04-07 | 1 | £192.13 | £0.00 | £192.13 |
Sell:Expired1 × £192.13 = £192.13Cost:Buy to Open1 × £0 = £0.00Result:£192.13 − £0.00 = £192.13 | ||||||
| £192.13 | £0.00 | £192.13 | ||||
PORTFOLIO HOLDINGS
Current position across all years — not scoped to the tax year above.
Stock Positions
1Total Cost Basis
£5,779.40Stock Holdings
| Ticker | Weight | Last Activity | Quantity | Cost Basis | Avg Cost/Share | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 100.0% | 2025-10-15 | 50 | £5,779.40 | £115.59 | |||||||||||||||
| ||||||||||||||||||||
| 50 | £5,779.40 | |||||||||||||||||||