Tax Report

ASSESSMENT SUMMARY

Tax Year2024/2520 Sep 2024 – 25 Mar 2025

Total Capital Gain

£1,088.88

UK Resident (full year)

This report has 1 warning — review before filing

	Proceeds	Costs	Gain
Stocks	£17,138.50	£16,049.63	£1,088.88
Total	£17,138.50	£16,049.63	£1,088.88

Same Day

—

Bed & Breakfast

53 shares

£6,627.51

Section 104 Pool

67 shares

£9,422.12

2 disposals · 1 ticker · £7.81 fees

Ticker	Source	Date	Rule	Quantity	Proceeds	Cost	Gain
GOOG	MSSB	2024-09-20	B&BS104	80	£11,659.76	£10,424.48	£1,235.28
Sell: 80 × £145.747 = £11,659.76($190 @ 0.7673)Cost: 53 × £125.0474 ($165.20 @ 0.7569) + 27 × £140.6285 = £10,424.48(incl. fees £3.84)Result: £11,659.76 − £10,424.48 = £1,235.28
GOOG	MSSB	2025-03-25	S104	40	£5,478.74	£5,625.15	£-146.40
Sell: 40 × £136.9685 = £5,478.74($172.50 @ 0.7946)Cost: 40 × £140.6288 = £5,625.15(incl. fees £3.97)Result: £5,478.74 − £5,625.15 = £-146.40
					£17,138.50	£16,049.63	£1,088.88

Ticker

Quantity

Total Cost

Avg Cost per Share

GOOG(3 changes, last: 2025-03-25)

£5,484.52

£140.63

Date	Type	Qty Change	Cost Change	Explanation
2024-04-06	BUY	+106	+£14,906.64	Buy 106.0 GOOG at 2024-04-06
2024-09-20	SELL	-27 (106 → 79)	-£3,796.97£14,906.64 → £11,109.67	Sold 27.0 GOOG at average cost
2025-03-25	SELL	-40 (79 → 39)	-£5,625.15£11,109.67 → £5,484.52	Sold 40 GOOG at average cost

Stock Positions

Total Cost Basis

£5,484.52

Ticker	Weight	Last Activity	Quantity	Cost Basis	Avg Cost/Share
GOOG	100.0%	2025-03-25	39	£5,484.52	£140.63
			39	£5,484.52

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