Tax Report
ASSESSMENT SUMMARY
Tax Year2025/2615 Jun 2025 – 10 Jan 2026
Total Capital Gain
£1,684.42
UK Resident (full year)
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| Proceeds | Costs | Gain | |
|---|---|---|---|
| Stocks | £41,883.85 | £40,199.44 | £1,684.42 |
| Total | £41,883.85 | £40,199.44 | £1,684.42 |
STOCK DISPOSALS
HMRC Matching Rules Applied
Same Day
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Bed & Breakfast
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Section 104 Pool
250 shares
£40,199.44
4 disposals · 3 tickers · £16.36 fees
| Ticker | Source | Date | Rule | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|---|
| AAPL | Schwab | 2025-06-15 | S104 | 75 | £10,944.68 | £10,333.83 | £610.86 |
Sell: 75 × £145.9291 = £10,944.68($195.80 @ 0.7456)Cost: 75 × £137.7844 = £10,333.83(incl. fees £4.47)Result: £10,944.68 − £10,333.83 = £610.86 | |||||||
| MSFT | Schwab | 2025-10-10 | S104 | 40 | £12,475.28 | £12,194.81 | £280.46 |
Sell: 40 × £311.882 = £12,475.28($425.75 @ 0.7328)Cost: 40 × £304.8703 = £12,194.81(incl. fees £3.66)Result: £12,475.28 − £12,194.81 = £280.46 | |||||||
| AAPL | Schwab | 2026-01-05 | S104 | 75 | £10,590.82 | £10,333.83 | £257.00 |
Sell: 75 × £141.2109 = £10,590.82($188.30 @ 0.7502)Cost: 75 × £137.7844 = £10,333.83(incl. fees £4.49)Result: £10,590.82 − £10,333.83 = £257.00 | |||||||
| GOOGL | Schwab | 2026-01-10 | S104 | 60 | £7,873.07 | £7,336.97 | £536.10 |
Sell: 60 × £131.2178 = £7,873.07($175 @ 0.7502)Cost: 60 × £122.2828 = £7,336.97(incl. fees £3.74)Result: £7,873.07 − £7,336.97 = £536.10 | |||||||
| £41,883.85 | £40,199.44 | £1,684.42 | |||||
Section 104 Pool Holdings
| Ticker | Quantity | Total Cost | Avg Cost per Share | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT(2 changes, last: 2025-10-10) | 40 | £12,194.81 | £304.87 | |||||||||||||||
| ||||||||||||||||||
PORTFOLIO HOLDINGS
Stock Positions
1Total Cost Basis
£12,194.81Stock Holdings
| Ticker | Weight | Last Activity | Quantity | Cost Basis | Avg Cost/Share |
|---|---|---|---|---|---|
| MSFT | 100.0% | 2025-10-10 | 40 | £12,194.81 | £304.87 |
| 40 | £12,194.81 |
INCOME SUMMARY
Total Reportable Income
£9.34Dividends
£0.00Interest
£9.34Interest
Within Personal Savings Allowance (£1,000 for basic rate taxpayers). HMRC reference
Total Interest
£9.34UK Interest
£0.00Foreign Interest
£9.34| Month | Broker | Currency | Type | Amount |
|---|---|---|---|---|
| 2026-01 | Schwab | USD | Foreign | £9.34 |
| £9.34 |
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%: £0.00
PSA: £500.00
Additional Rate
Int 45%: £4.20
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