Tax Report

ASSESSMENT SUMMARY20 Sep 2024 – 25 Mar 2025Tax year2024/25

Total Capital Gain

£1,088.88

Gains split by 30 Oct 2024 rate change

6 Apr – 29 Oct 2024 (10% / 20%)£1,235.28

30 Oct 2024 – 5 Apr 2025 (18% / 24%)£-146.40

past yearUK Resident (full year)All bands

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

SELF ASSESSMENT GUIDE

2024/25: CGT rates rose on 30 October 2024 (10%/20% → 18%/24%), so HMRC taxes the year with an adjustment. Report your total gains on the SA108 as usual, then use HMRC’s adjustment calculator for box 51 (“Adjustments to Capital Gains Tax”).

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	2
24	Disposal proceeds	£17,138.50
25	Allowable costs	£16,049.63
26	Gains in the year, before losses	£1,235.28
27	Losses in the year	£146.40

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

53 shares

£6,627.51

Section 104 Pool

67 shares

£9,422.12

2 disposals · 1 ticker · £7.81 fees


GOOG	MSSB	2024-09-20	B&BS104	80	£11,659.76	£10,424.48	£1,235.28
Sell: 80 × £145.747 = £11,659.76($189.94 @ 0.7673)net of £3.84 feesCost: 53 × £125.0474 ($165.20 @ 0.7569) + 27 × £140.6285 ($178.50 @ ~0.7878 avg) = £10,424.48Result: £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($172.38 @ 0.7946)net of £3.97 feesCost: 40 × £140.6288 = £5,625.15($178.50 @ ~0.7878 avg)Result: £5,478.74 − £5,625.15 = £-146.40
					£17,138.50	£16,049.63	£1,088.88

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£5,484.52

Stock Holdings

GOOG

100.0%

2025-03-25

£5,484.52$6,961.50

£140.63$178.50

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

£5,484.52$6,961.50

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Reference calculations, not tax advice — check the figures before you file.