Tax Report

ASSESSMENT SUMMARY17 Sep 2025Tax year2025/26

Total Capital Gain
£336.70
ready to fileUK Resident (full year)All bands
Asset classProceedsCostsGain
Stocks£1,600.00£1,263.30£336.70
Total£1,600.00£1,263.30£336.70

SELF ASSESSMENT GUIDE

Listed shares and securities

BoxWhat to enterFigure
23Number of disposals1
24Disposal proceeds£1,600.00
25Allowable costs£1,263.30
26Gains in the year, before losses£336.70
27Losses in the year£0.00

Losses and adjustments

BoxWhat to enterFigure
45Losses brought forward & used in-yearenter manual
47Losses available to carry forward£0.00

SA100 UK Income

BoxWhat to enterFigure
SA100Dividends from UK companies£0.00
SA100UK interest£0.00

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

Bed & Breakfast

Section 104 Pool

10 shares

£1,263.30

1 disposal · 1 ticker · £2.40 fees
GOOGLT2122025-09-17S10410£1,600.00£1,263.30£336.70
Sell: 10 × £160 = £1,600.00net of £2.40 feesCost: 10 × £126.33 = £1,263.30incl. £1.89 feesResult: £1,600.00 − £1,263.30 = £336.70
£1,600.00£1,263.30£336.70
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Reference calculations, not tax advice — check the figures before you file.