Tax Report

ASSESSMENT SUMMARY30 Jun 2025 – 5 Mar 2026Tax year2025/26

Total Capital Gain

£3,340.44

Taxable after allowance

£340.44

ready to fileUK Resident (full year)All bands

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Asset class	Proceeds	Costs	Gain
Stocks	£28,647.07	£25,306.63	£3,340.44
Total	£28,647.07	£25,306.63	£3,340.44

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	7
24	Disposal proceeds	£28,647.07
25	Allowable costs	£25,306.63
26	Gains in the year, before losses	£3,468.72
27	Losses in the year	£128.28

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	£297.90
SA100	UK interest	£691.12

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

100 shares

£2,627.04

Bed & Breakfast

600 shares

£6,094.29

Section 104 Pool

185 shares

£16,585.30

7 disposals · 5 tickers


SHEL	II	2025-06-30	Same Day	100	£2,651.01	£2,627.04	£23.97
Sell: 100 × £26.5101 = £2,651.01Cost: 100 × £26.2704 = £2,627.04Result: £2,651.01 − £2,627.04 = £23.97
AZN	II	2025-08-11	S104	10	£1,176.01	£1,048.81	£127.20
Sell: 10 × £117.601 = £1,176.01Cost: 10 × £104.881 = £1,048.81Result: £1,176.01 − £1,048.81 = £127.20
HSBA	II	2025-10-14	B&B	600	£5,966.01	£6,094.29	£-128.28
Sell: 600 × £9.9434 = £5,966.01Cost: 600 × £10.1572 = £6,094.29Result: £5,966.01 − £6,094.29 = £-128.28
MSFT	II	2025-11-25	S104	20	£7,196.01	£5,803.99	£1,392.02
Sell: 20 × £359.8005 = £7,196.01Cost: 20 × £290.1995 = £5,803.99Result: £7,196.01 − £5,803.99 = £1,392.02
AMZN	II	2026-01-15	S104	40	£7,036.01	£5,683.99	£1,352.02
Sell: 40 × £175.9003 = £7,036.01Cost: 40 × £142.0998 = £5,683.99Result: £7,036.01 − £5,683.99 = £1,352.02
SHEL	II	2026-02-10	S104	100	£2,736.01	£2,475.30	£260.71
Sell: 100 × £27.3601 = £2,736.01Cost: 100 × £24.753 = £2,475.30Result: £2,736.01 − £2,475.30 = £260.71
AZN	II	2026-03-03	S104	15	£1,886.01	£1,573.21	£312.80
Sell: 15 × £125.734 = £1,886.01Cost: 15 × £104.8807 = £1,573.21Result: £1,886.01 − £1,573.21 = £312.80
					£28,647.07	£25,306.63	£3,340.44

FX CONVERSIONS

Not chargeable for an individual — excluded from your total, listed for your records. Why

USD/GBP

2026-03-05

S104

1,500

£1,140.00

£1,110.00

£30.00

Rule	Qty	Cost
S104	1,500	£1,110.00

£1,140.00

£1,110.00

£30.00

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£7,242.99

Stock Holdings

HSBA

65.8%

2025-04-14

600

£4,767.69

£7.95

Date	Type	Qty Change	Cost Change	Explanation
2025-04-14	BUY	+600	+£4,767.69	Buy 600 HSBA at 2025-04-14

SHEL

34.2%

2026-02-10

100

£2,475.30

£24.75

Date	Type	Qty Change	Cost Change	Explanation
2025-04-07	BUY	+200	+£4,950.60	Buy 200 SHEL at 2025-04-07
2025-06-30	BUY	+100 (200 → 300)	+£2,627.04£4,950.60 → £7,577.64	Buy 100 SHEL at 2025-06-30
2025-06-30	SAME DAY	-100 (300 → 200)	-£2,627.04£7,577.64 → £4,950.60	Phase 2: Remove 100 consumed by Same Day/B&B
2026-02-10	SELL	-100 (200 → 100)	-£2,475.30£4,950.60 → £2,475.30	Sold 100 SHEL at average cost

700

£7,242.99

INCOME SUMMARY

Total Reportable Income

£989.02

Dividends

£297.90

Interest

£691.12

Dividends

Total Dividends

£297.90

Dividend Allowance (HMRC)

£500.00

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

AZN

£30.90

£0.00

£30.90

Date	Broker	Currency	Gross	Withholding	Net
2025-09-08	Interactive Investor	GBP	£30.90	£0.00	£30.90
				£0.00	£30.90

HSBA

£135.00

£0.00

£135.00

Date	Broker	Currency	Gross	Withholding	Net
2025-06-20	Interactive Investor	GBP	£44.40	£0.00	£44.40
2025-09-26	Interactive Investor	GBP	£44.40	£0.00	£44.40
2025-12-10	Interactive Investor	GBP	£46.20	£0.00	£46.20
				£0.00	£135.00

SHEL

£132.00

£0.00

£132.00

Date	Broker	Currency	Gross	Withholding	Net
2025-06-12	Interactive Investor	GBP	£53.00	£0.00	£53.00
2025-09-19	Interactive Investor	GBP	£52.00	£0.00	£52.00
2026-03-20	Interactive Investor	GBP	£27.00	£0.00	£27.00
				£0.00	£132.00

£297.90

£0.00

£297.90

Interest

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

Total Interest

£691.12

UK Interest

£691.12

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2025-04	Interactive Investor	GBP	UK	£6.40
2025-05	Interactive Investor	GBP	UK	£7.15
2025-06	Interactive Investor	GBP	UK	£3.28
2025-07	Interactive Investor	GBP	UK	£312.69
2025-08	Interactive Investor	GBP	UK	£3.62
2025-09	Interactive Investor	GBP	UK	£4.05
2025-10	Interactive Investor	GBP	UK	£5.90
2025-11	Interactive Investor	GBP	UK	£4.44
2025-12	Interactive Investor	GBP	UK	£6.85
2026-01	Interactive Investor	GBP	UK	£317.30
2026-02	Interactive Investor	GBP	UK	£9.30
2026-03	Interactive Investor	GBP	UK	£10.14
				£691.12

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%: £76.45

PSA: £500.00

Additional Rate

Int 45%: £311.00

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