Tax Report
ASSESSMENT SUMMARY5 Nov 2024 – 1 Mar 2025Tax year2024/25
Total Capital Gain
£240.77
past yearUK Resident (full year)All bands
This report has and — review before filing
| Proceeds | Costs | Gain | |
|---|---|---|---|
| Stocks | £4,348.24 | £4,107.46 | £240.77 |
| Total | £4,348.24 | £4,107.46 | £240.77 |
SELF ASSESSMENT GUIDE
Listed shares and securities
| Box | What to enter | Figure |
|---|---|---|
| 23 | Number of disposals | 3 |
| 24 | Disposal proceeds | £4,348.24 |
| 25 | Allowable costs | £4,107.46 |
| 26 | Gains in the year | £327.58 |
| 27 | Losses in the year | £86.81 |
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 |
SA106 Foreign income
| Country | Gross | Foreign tax | FTCR | Taxable |
|---|---|---|---|---|
| USA | £2.24 | £0.00 | — | £2.24 |
Box 6£2.24
Your foreign dividends total £300 or less — if they're your only foreign income, you can report them on the SA100 main return instead of these SA106 pages.
STOCK DISPOSALS
HMRC Matching Rules Applied
Same Day
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—
Bed & Breakfast
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—
Section 104 Pool
23 shares
£4,107.46
3 disposals · 3 tickers
| Ticker | Source | Date | Rule | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|---|
| AAPL | Revolut | 2024-11-05 | S104 | 10 | £1,737.18 | £1,534.35 | £202.84 |
Sell: 10 × £173.718 = £1,737.18($225 @ 0.7721)Cost: 10 × £153.435 = £1,534.35Result: £1,737.18 − £1,534.35 = £202.84 | |||||||
| MSFT | Revolut | 2024-12-10 | S104 | 5 | £1,816.46 | £1,691.71 | £124.74 |
Sell: 5 × £363.292 = £1,816.46($460 @ 0.7898)Cost: 5 × £338.342 = £1,691.71Result: £1,816.46 − £1,691.71 = £124.74 | |||||||
| NVDA | Revolut | 2025-03-01 | S104 | 8 | £794.60 | £881.40 | £-86.81 |
Sell: 8 × £99.325 = £794.60($125 @ 0.7946)Cost: 8 × £110.175 = £881.40Result: £794.60 − £881.40 = £-86.81 | |||||||
| £4,348.24 | £4,107.46 | £240.77 | |||||
INCOME SUMMARY
Total Reportable Income
£2.24Dividends
£2.24Interest
£0.00Dividends
| Ticker | Count | Gross | Withholding | Net | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 1 | £1.92 | £0.00 | £1.92 | ||||||||||||||||||
| ||||||||||||||||||||||
| NVDA | 1 | £0.32 | £0.00 | £0.32 | ||||||||||||||||||
| ||||||||||||||||||||||
| 2 | £2.24 | £0.00 | £2.24 | |||||||||||||||||||