Odey Asset Management Llp v Revenue and Customs (INCOME TAX - tax effects of a partnership incentive plan) [2021] UKFTT 31 (TC)

FTT-Tax
Odey Asset Management Llp v Revenue and Customs (INCOME TAX - tax effects of a partnership incentive plan)
[2021] UKFTT 31 (TC) · 2019-07-20
[28]“it would be quite wrong, and a faulty analysis, to pick out, and stop at, the one step in the combination which produced the loss, that being entirely dependent upon, and merely a reflection of the gain. The true view, regarding the scheme as a whole, is to find that there was neither gain nor loss , and I so conclude.” Furniss228. Notwithstanding the plain meaning of Lord Wilberforce’s judgment, as Lord Nicholls recognised in Barclays Mercantile Business Finance Ltd v HM Inspector of Taxes [2004] UKHL 51 (“ BMBF ”), for some time there was a tendency for taxpayers and HMRC to view Ramsay as establishing “a new jurisprudence governed by special rules of its own ”. That view was based, in particular, on comments made in the cases which followed in the wake of Ramsay , such as Inland Revenue v Burmah Oil Co Ltd 1982 SC (HL) 114 (“ Burmah Oil ”), Furniss v Dawson [1984] AC 474 (“ Furniss ”) and Carreras Group Ltd v Stamp Commissioner [2004] STC 1377 (“ Carreras ”). Parties interpreted the decisions in these cases as meaning that, on a composite approach, whatever the taxing statute , elements inserted into a pre-ordained composite scheme without any commercial or business purpose should be treated as having no significance to the tax analysis. In particular, the well-known comments of Lord Brightman in Furniss at page 527 (as based on the earlier formulation by Lord Diplock in Burmah Oil ) suffered from this view.229. In Furniss the taxpayers transferred shares which they wished to sell to a third party to a newly formed offshore company, IoM, in exchange for shares and that company then immediately sold the shares on to the third party for cash. The taxpayers’ purpose in inserting this step prior to the sale was to avoid any immediate charge to tax on capital gains on the sale on the basis that IoM was outside the UK tax net. It was critical to the success of the scheme, therefore, that the initial transfer of the shares to IoM took place as a tax neutral reorganisation for capital gains tax purposes. The House of Lords took a composite approach in deciding that the taxpayers were to be treated as though they had disposed of the shares direct to the third party on the basis that, with their concurrence, the sale price was paid to IoM.230. In the relevant passage Lord Brightman said that the correct expression of the limitations of the Ramsay principle is as follows, at page 527 :
“ First, there must be a pre-ordained series of transactions; or, if one likes, one single composite transaction. This composite transaction may or may not include the achievement of a legitimate commercial (ie business) end. The composite transaction does, in the instant case….It did not in Ramsay . Secondly, there must be steps inserted which have no commercial (business) purpose apart from the avoidance of a liability to tax - not 'no business effect' . If those two ingredients exist, the inserted steps are to be disregarded for fiscal purposes. The court must then look at the end result. Precisely how the end result will be taxed will depend on the terms of the taxing statute sought to be applied. In the instant case the inserted step was the introduction of [IoM] as a buyer from the [taxpayers] and as a seller to [the third party]. That inserted step had no business purpose apart from the deferment of tax, although it had a business effect….” 231. However, as set out in detail below, the House of Lords and the Supreme Court have been at pains to clarify that the view that the composite approach embodies a new jurisprudence governed by special rules of its own is a misconception. They have set out clearly that (a) Ramsay itself does not set out any such special principle, and (b) in Furniss and the other relevant cases, the courts were not laying down any such special principle or interpreting Ramsay as doing so. MacNiven and BMBF 232. In MacNiven v Westmoreland Investments Ltd [2003] 1 AC 311 (“ MacNiven ”), the House of Lords held that a debtor made a payment of interest within the meaning of the relevant statute which entitled him to a deduction or repayment of tax notwithstanding that it was funded by monies borrowed for that purpose from the creditor himself and was made solely to reduce the debtor’s liability to tax. The House of Lords said that the purpose of requiring interest to be “paid” is to produce symmetry; it gives a right to a deduction in respect of any payment which gives rise to a corresponding tax liability for the recipient (or which would do so if the recipient is a taxable entity.) As the payment was accepted to have had this effect, it answered the statutory description. 233. In reviewing the Ramsay line of cases, Lord Nicholls emphasised that in Ramsay “the House did not enunciate any new legal principle” but rather highlighted that, “confronted with new and sophisticated tax avoidance devices, the courts’ duty is to determine the legal nature of the transactions in question and then relate them to the fiscal legislation….” (at [1]). He noted, at [2] to [5] that Ramsay brought out the following three points, in particular: (1) When seeking to attach a tax consequence to a transaction, the court may have regard to the overall effect of a series or combination of transactions intended to operate as such and: “ .. Courts are entitled to look at a pre-arranged tax avoidance scheme as a whole. It matters not whether the parties’ intention to proceed with a scheme through all its stages takes the form of a contractual obligation or is expressed only as an expectation without contractual force”. (2) That does not mean that transactions or relevant steps are to be treated as “shams” nor does it require going “behind a transaction for some supposed underlying substance”
. Rather it enables the court “to look at a document or transaction in the context to which it properly belongs ”. (3) Having identified the legal nature of the transaction, the courts must then relate this to the language of the statute :
“For instance, if the scheme has the apparently magical result of creating a loss without the taxpayer suffering any financial detriment, is this artificial loss a loss within the meaning of the relevant statutory provision ?” 234. Lord Nicholls, therefore, specifically endorsed the composite approach. He then referred with approval, at [6], to the comments of Lord Steyn and Lord Cooke of Thorndon in Inland Revenue Commissioners v McGuckian [1997] 1 WLR 991 (“ McGuckian ”) at 1000 and 1005 respectively. He noted that they said that this approach (as Lord Nicholls had described it, including the composite approach) “is an exemplification of the established purposive approach to the interpretation of statutes” and “an application to taxing Acts of the general approach to statutory interpretation whereby, in determining the natural meaning of particular expressions in their context, weight is given to the purpose and spirit of the legislation”. 235. At [7], he cautioned that the observations on the Ramsay approach in some later decisions should be read in the context of the particular statutory provisions and sets of facts under consideration and that they: “cannot be understood as laying down factual pre-requisites which must exist before the court may apply the purposive, Ramsay approach to the interpretation of a taxing statute. That would be to misunderstand the nature of the decision in Ramsay .” 236. Whilst he “readily accepted”, at [8], that the factual situation described by Lord Brightman in Furniss is one where, typically, the Ramsay approach will be “a valuable aid” which may well often have the effect he set out, it really is just an aid and: “This is not an area for absolutes. The paramount question always is one of interpretation of the particular statutory provision and its application to the facts of the case. Further, as I have sought to explain, Ramsay did not introduce a new legal principle. It would be wrong, therefore, to set bounds to the circumstances in which the Ramsay approach may be appropriate and helpful. The need to consider a document or transaction in its proper context, and the need to adopt a purposive approach when construing taxation legislation, are principles of general application. Where this leads depends upon the particular set of facts and the particular statute …..” (Emphasis added.)
237. It is clear, therefore, that Lord Nicholls did not consider that Furniss was wrongly decided or that the description Lord Brightman gave of how the composite approach may apply was wrong, as applied in the context of the particular provision in issue in Furniss and the facts of that case. He considered that those comments provide useful guidance but are not to be viewed as providing a set of universally applicable conditions which must be satisfied for a Ramsay composite approach to apply; it is always a question of interpretation of the relevant provision and its application to the specific facts. 238. Lord Hoffmann was also clear that, on a Ramsay approach, the ultimate question is one of statutory interpretation. However, he sought to provide guidance on precisely when a composite approach is appropriate. In summary, he drew a distinction between cases where a statutory concept is intended to be given (a) a commercial meaning , in which case steps with no commercial purpose artificially inserted into a composite transaction for tax purposes will not affect the answer to the statutory question, and (b) a legal meaning, in which case the juristic interpretation of the provision is to be respected. 239. At [28], Lord Hoffmann said that “everyone agreed that Ramsay is a principle of statutory construction”. However, in his view it involved an “innovation” in that its effect “ was to give the statutory concepts of "disposal" and "loss" a commercial meaning” in recognition that “the statutory language was intended to refer to commercial concepts”, so that “the court was required to take a view of the facts which transcended the juristic individuality of the various parts of a pre-planned series of transactions”. 240. At [40], he considered what the court meant in Ramsay in referring to the “real” nature of the transaction and to what happens in “the real world”. He said that:
“The point to hold onto is that something may be real for one purpose but not for another”
. He said that accordingly: (1) The acceptance that the transactions in Ramsay were not shams was an acceptance of “ the juristic categorisation of the transactions as individual and discrete” and that “each of them involved no pretence. They were intended to do precisely what they purported to do. They had a legal reality ”. (2) On the other hand, the view that the transactions did not give rise to a “real” disposal giving rise to a “real” loss was a rejection of “the juristic categorisation as not being necessarily determinative” for the purposes of those statutory concepts as properly interpreted. He thought that the “contrast here is with a commercial meaning of these concepts” and that reference to the income tax legislation as operating “in the real world”, is a reference to “the commercial context which should influence the construction of the concepts used by Parliament”. 241. He said, at [48], that in the famous passage in Furniss Lord Brightman provided “a careful and accurate summary of the effect which the Ramsay construction of a statutory concept has upon the way the courts will decide whether a transaction falls within that concept”. He expanded on this as follows:
“If the statutory language is construed as referring to a commercial concept, then it follows that steps which have no commercial purpose but which have been artificially inserted for tax purposes into a composite transaction will not affect the answer to the statutory question. When Lord Brightman said that the inserted steps are to be "disregarded for fiscal purposes", I think that he meant that they should be disregarded for the purpose of applying the relevant fiscal concept.” 242. He emphasised at [49] that this formulation “is not a principle of construction” but is “rather a “statement of the consequences of giving a commercial construction to a fiscal concept”
(emphasis added). He advised that before applying Lord Brightman’s words:
“ it is first necessary to construe the statutory language and decide that it refers to a concept which Parliament intended to be given a commercial meaning capable of transcending the juristic individuality of its component parts. But there are many terms in tax legislation which cannot be construed in this way. They refer to purely legal concepts which have no broader commercial meaning. In such cases, the Ramsay principle can have no application. It is necessary to make this point because, in the first flush of victory after the Ramsay , Burmah and Furniss cases , there was a tendency on the part of the Inland Revenue to treat Lord Brightman's words as if they were a broad spectrum antibiotic which killed off all tax avoidance schemes, whatever the tax and whatever the relevant statutory provisions.” 243. He noted, at [50], that the distinction between commercial and legal concepts has also been drawn in other areas of legislation and noted “by way of caution that although a word may have a "recognised legal meaning", the legislative context may show that it is in fact being used to refer to a broader commercial concept”. 244. He also approved the comments in the McGuckian case which Lord Nicholls referred to and suggested, at [56], that particular attention should be paid to the way Lord Cooke of Thorndon dealt with the criteria stated by Lord Brightman in Furniss. He said that: “if the ultimate question is always the true bearing of a particular taxing provision on a particular set of facts, the limitations [in Furniss ] cannot be universals. Always one must go back to the discernible intent of the taxing Act ” and that he suspected that “the advisers of those bent on tax avoidance...do not always pay sufficient heed to the theme in the speeches in the Furniss case...to the effect that the journey's end may not yet have been found”. (Emphasis added.) 245. Lord Hoffmann concluded, at [58] and [59], by again referring to the distinction between legal and commercial concepts: “The limitations of the Ramsay principle therefore arise out of the paramount necessity of giving effect to the statutory language. One cannot elide the first and fundamental step in the process of construction, namely to identify the concept to which the statute refers. I readily accept that many expressions used in tax legislation (and not only in tax legislation) can be construed as referring to commercial concepts and that the courts are today readier to give them such a construction than they were before the Ramsay case. But that is not always the case. Taxing statutes often refer to purely legal concepts…If a transaction falls within the legal description, it makes no difference that it has no business purpose. Having a business purpose is not part of the relevant concept… Even if a statutory expression refers to a business or economic concept, one cannot disregard a transaction which comes within the statutory language, construed in the correct commercial sense, simply on the ground that it was entered into solely for tax reasons. Business concepts have their boundaries on this topic.” 246. In the later cases, such as BMBF , the House of Lords clarified that Lord Hoffmann’s words are not to be interpreted as meaning that there is an a priori assumption that statutory concepts should be classified into legal or commercial ones before a Ramsay approach can be applied. As set out below, in BMBF Lord Nicholls referred to Ribeiro PJ’s comments in Arrowtown , at [37] and [39]. Ribeiro PJ said that he did not think that Lord Hoffmann “actually intended to lay down a mechanistic test based on a “commercial”/“legal” dichotomy for pre-determining whether a particular provision is or is not susceptible to a Ramsay approach” and that: “ the “valuable insights” that Lord Hoffmann was acknowledging [as regards Lord Brightman’s comment in Furniss ] were all centred on the proposition that the Ramsay doctrine has at its core the purposive interpretation of statutes applied to facts viewed realistically and untrammelled by “limitations” which might be thought to arise out of Lord Brightman’s formulation. Such an approach strikes me as the antithesis of a mechanistic use of the “commercial”/“legal” dichotomy as a straitjacket limiting construction of the relevant statute…” [as Ribeiro PJ thought was reinforced by Lord Hoffmann’s comments at [50]]. BMBF 247. If any further clarification were needed on the effect of the decision in Ramsay Lord Nicholls provided this in giving the unanimous judgment of the House of Lords BMBF in what is now widely regarded as the definitive word on this topic. 248. BMBF concerned whether a Barclays group company, BF, could claim capital allowances under the Capital Allowances Act 1990 (“ CAA ”) which it asserted it was entitled to under a finance leasing transaction. In summary, as set out in detail at [3] to [17] of the decision in BMBF : (1) BF was a UK market leader in providing asset-based finance whereby typically it provided capital for the purchase of an asset for use by its customer in return for a series of periodic payments secured upon the assets: (a) BF purchased a gas pipeline from an Irish entity, BGE, for £91 million and leased it back to BGE. BF borrowed the funds for the purchase price from Barclays Bank at a fixed commercial rate. (b) BGE had constructed the pipeline largely with finance provided by a consortium of banks. The price of £91 million corresponded to that borrowing. (c) BGE sub-leased the pipeline to, and made arrangements with, a newly formed UK subsidiary, BGE UK, for its operation. (d) The lease to BGE was for a period of over 30 years for rents with an escalating profile and on terms typical of a finance lease, including that the rents were subject to adjustment if certain assumptions were to prove incorrect. The assumptions were based around the premise that BF would obtain allowances on the expected basis on £91 million and thereby achieve a particular level of tax saving. The sublease was on similar terms to the lease but the rents were not subject to this adjustment mechanism. BGE UK assumed direct liability to pay the rent to BF but with adjustments to the payment arrangements where the rental adjustment mechanism was triggered. (2) There was no dispute that BF would ordinarily be entitled to allowances on the basis it incurred the purchase price on acquiring the asset for the purposes of its finance leasing trade. Nor was it disputed or perceived to be unacceptable tax avoidance that the basic premise of a finance leasing transaction, as it was put by one of BF’s witnesses is that “lessors pass on the value of the capital allowances available to them in respect of the asset being financed to the customer. The customer gets the use of the asset concerned and pays rent at a rate which reflects the margin required by the Bank and the reduced funding cost to the Bank of providing lease finance as a result of the tax deferral benefit available.”
The House of Lords stated that if the above steps were the only ones involved in the transaction, HMRC would accept that BF was entitled to the allowances (see [13]). (3) The unusual feature, which caused both the Special Commissioners and the High Court (Park J) concern was that BGE did not have immediate access to the funds raised of £91 million. This was because: (a) BF required BGE UK to procure a guarantee in respect of the rental obligations. (b) This guarantee was provided by Barclays Bank itself, which required BGE UK to provide a charge over the £91 million as counter security for its potential liability under the guarantee. (c) For this purpose, BGE provided the sales proceeds to Barclays Bank via a complicated set of arrangements whereby it deposited them with a Jersey company and they reached the bank via an Isle of Man Barclays company. (d) The Jersey company undertook complicated obligations to make a range of periodical payments to BGE and BGE UK over the duration of the lease which totalled much more than £91 million. One set of payments was used to funds the rents and the rest, of some £8.1 million in net terms, were retained by BGE. The House of Lords noted (at [17]) that the benefit obtained by BGE was entirely attributable to BF being able to pass on the benefit of its capital allowances. 249. Lord Nicholls first re-capped on the applicable principles of statutory construction. At [28], he noted that, as Lord Steyn explained in McGuckian at 999 the modern approach to statutory construction is:
“to have regard to the purpose of a particular provision and interpret its language, so far as possible, in a way which best gives effect to that purpose ”. 250. He noted that until Ramsay , however, revenue statutes were “remarkably resistant to the new non-formalist methods of interpretation”
. The “particular vice” of formalism in this area was “the insistence of the courts on treating every transaction which had an individual legal identity ….as having its own separate tax consequences, whatever might be the terms of the statute”. He continued that as Lord Steyn said, it was:
“ those two features - literal interpretation of tax statutes and the formalistic insistence on examining steps in a composite scheme separately - [which] allowed tax avoidance schemes to flourish.” 251. He described Ramsay , at [29], as having “liberated the construction of revenue statutes from being both literal and blinkered”
. At [32] he summarised the essence of this liberated approach, noting specifically that it may include the composite approach:
“ to give the statutory provision a purposive construction in order to determine the nature of the transaction to which it was intended to apply and then to decide whether the actual transaction (which might involve considering the overall effect of a number of elements intended to operate together) answered to the statutory description…however one approaches the matter, the question is always whether the relevant provision of statute, upon its true construction, applies to the facts as found. As Lord Nicholls of Birkenhead said in [ MacNiven ], para 8: "The paramount question always is one of interpretation of the particular statutory provision and its application to the facts of the case."” (Emphasis added.)
[252]He continued to emphasise, as he had done in MacNiven , that Ramsay did not introduce a new doctrine operating within the special field of revenue statutes. On the contrary, as Lord Steyn observed in McGuckian at 999 “it rescued law from being "some island of literal interpretation" and brought it within generally applicable principles”. He said that the unfortunate tendency “to regard Ramsay as establishing a new jurisprudence governed by special rules of its own” was “encouraged by two features characteristic of tax law, although by no means exclusively so” (at [34]):(1) The first is that: “ tax is generally imposed by reference to economic activities or transactions which exist, as Lord Wilberforce said, "in the real world".”(2) The second is that:[35]“ a good deal of intellectual effort is devoted to structuring transactions in a form which will have the same or nearly the same economic effect as a taxable transaction but which it is hoped will fall outside the terms of the taxing statute. It is characteristic of these composite transactions that they will include elements which have been inserted without any business or commercial purpose but are intended to have the effect of removing the transaction from the scope of the charge.” 253. He continued to caution, at [35], as he had also done in MacNiven , that comments made in the cases such as Burmah Oil , Furniss and Carreras are not to be taken out of context, in effect, as justifying a broad-brush approach. In doing so, he did not suggest, however, that those cases were wrongly decided or that the wrong approach was taken. He said that in those cases, in looking at the overall effect of the composite transactions in question, “ on the true construction of the relevant provisions of the statute , the court treated the elements inserted into the transactions without any commercial purpose as having no significance” (emphasis added). However, the view based on these cases that, in the application of “ any taxing statute, transactions or elements of transactions which had no commercial purpose were to be disregarded” is “going too far” in that:
“ It elides the two steps which are necessary in the application of any statutory provision: first, to decide, on a purposive construction, exactly what transaction will answer to the statutory description and secondly, to decide whether the transaction in question does so. As Ribeiro PJ said in [ Arrowtown at [35]]…” (as set out at [214] above). 254. He said, at [37] and [38], that the need to avoid sweeping generalisations about disregarding transactions undertaken for the purpose of tax avoidance was shown by MacNiven which, in his view, shows: “the need to focus carefully upon the particular statutory provision and to identify its requirements before one can decide whether circular payments or elements inserted for the purpose of tax avoidance should be disregarded or treated as irrelevant for the purposes of the statute.” 255. In the same passage, he commented on Lord Hoffmann’s approach in MacNiven as not “an unreasonable generalisation” but said: “we do not think that it was intended to provide a substitute for a close analysis of what the statute means. It certainly does not justify the assumption that an answer can be obtained by classifying all concepts a priori as either "commercial" or "legal". That would be the very negation of purposive construction: see Ribeiro PJ in Arrowtown at paras 37 and 39….” [see [246] above] 256. In turning to applying these principles to the facts of BMBF , Lord Nicholls said, at [39], that BMBF , like MacNiven , illustrates the need for a close analysis of what, on a purposive construction, the statute actually requires. In that context, he considered that the “object of granting the allowance is to provide a tax equivalent to the normal accounting deduction from profits for the depreciation of machinery and plant used for the purposes of the trade”
. He said that :
“Consistently with this purpose, the relevant provision requires that a trader should have incurred capital expenditure on the provision of machinery or plant for the purposes of his trade. When the trade is finance leasing, this means that the capital expenditure should have been incurred to acquire the machinery or plant for the purpose of leasing it in the course of the trade. In such a case, it is the lessor as owner who suffers the depreciation in the value of the plant and is therefore entitled to an allowance against the profits of his trade.” 257. At [40] he held that the statutory requirements he had described are “in the case of a finance lease concerned entirely with the acts and purposes of the lessor”
. In his view the CAA: “says nothing about what the lessee should do with the purchase price, how he should find the money to pay the rent or how he should use the plant. As Carnwath LJ said in the Court of Appeal [2003] STC 66 , 89, para 54:[41]"There is nothing in the statute to suggest that 'up-front finance' for the lessee is an essential feature of the right to allowances. The test is based on the purpose of the lessor's expenditure, not the benefit of the finance to the lessee."” 258. He held, at [41], that so far as the lessor was concerned, all the requirements to qualify for allowances were satisfied noting that a director of BF, “gave unchallenged evidence that from its point of view the purchase and lease back was part of its ordinary trade of finance leasing” and that “if one examines the acts and purposes of [BF], it would be very difficult to come to any other conclusion”. He thought that the finding of the Special Commissioners that the transaction “had no commercial reality” depended entirely upon an examination of what happened to the purchase price after BF paid it to BGE. However, in his view “these matters do not affect the reality of the expenditure by [BF] and its acquisition of the pipeline for the purposes of its finance leasing trade”.[259]At [42] he concluded that, in light of the purpose of s 24 CAA, on the facts of this case, the fact that there were pre-ordained arrangements and a circular movement of funds was simply not relevant to the analysis:
“if the lessee chooses to make arrangements, even as a preordained part of the transaction for the sale and lease back, which result in the bulk of the purchase price being irrevocably committed to paying the rent, that is no concern of the lessor. From his point of view, the transaction is exactly the same. No one disputes that [BF] had acquired ownership of the pipeline or that it generated income for [BF] in the course of its trade in the form of rent chargeable to corporation tax. In return it paid £91m. The circularity of payments which so impressed Park J and the special commissioners arose because [BF], in the ordinary course its business, borrowed the money to buy the pipeline from Barclays Bank and Barclays happened to be the bank which provided the cash collateralised guarantee to [BF] for the payment of the rent. But these were happenstances. None of these transactions, whether circular or not, were necessary elements in creating the entitlement to the capital allowances.” 260. BMBF sets out very clearly the effect of the decision in Ramsay (including as regards the composite approach) and the correct approach to be adopted in construing tax legislation. This has been recognised in many subsequent decisions including the latest decisions on this topic in UBS and Rangers . Scottish Provident 261. The decision in Scottish Provident Institution v Inland Revenue Commissioners [2004] UKHL TC 76 538 (“ Scottish Provident ”) was released on the same day as that in BMBF by the same panel as in BMBF . The case concerned a scheme designed to take advantage of a change in the law governing the taxation of gains and losses made by mutual life offices on the grant or disposal of options to buy or sell gilts. Under the scheme: (1) The life office, SPI, granted Citibank the option to buy a quantity of gilts from it at a “strike price” of 70, well below their anticipated market value at the time the option was exercised, in return for a premium. Under the law then in force, the premium was exempt from tax. (2) After the law had changed, Citibank exercised the option, requiring SPI to sell the gilts to it at a loss. Under the law then in force, the loss was allowable for tax purposes. In order to ensure that no real loss could be suffered by either party, the scheme also provided for Citibank to grant an option to SPI, entitling it to buy a matching quantity of gilts from the bank at a strike price of 90, calculated so that the overall movements of money between the parties were equivalent. (3) It was anticipated that both options would be exercised, but there was a possibility that they might not be. In the event, both options were exercised, and neither gilts nor money changed hands. 262. Lord Nicholls set out, at [18], that whether SPI was entitled to treat the loss suffered on the exercise of the option granted to the bank as an income loss essentially depended on whether the option gave the bank an “entitlement” to gilts within the meaning of the relevant statute. At [19], he noted that if attention was confined to that option, it “certainly gave [the bank] an entitlement, by exercise of the option, to the delivery of gilts” but “if the option formed part of a larger scheme by which [the bank’s] right to the gilts was bound to be cancelled by SPI’s right to the same gilts, then it could be said that in a practical sense [the bank] had no entitlement to gilts”
. He then endorsed the view that a purposive approach to the construction of tax legislation allows and indeed may require a composite approach:
“ Since the decision of this House in [Ramsay] it has been accepted that the language of a taxing statute will often have to be given a wide practical meaning of this sort which allows (and indeed requires) the Court to have regard to the whole of a series of transactions which were intended to have a commercial unity. Indeed, it is conceded by SPI that the Court is not confined to looking at the Citibank option in isolation. If the scheme amounted in practice to a single transaction, the Court should look at the scheme as a whole. [Counsel] for SPI, accepted before the Special Commissioners that if there was “no genuine commercial possibility” of the two options not being exercised together, then the scheme must fail.” 263. Lord Nicholls continued, at [20] and [21], to note that the taxpayer’s counsel submitted that “even if the parties intended that both options should be exercised together…the Court could treat them as a single transaction only if there was “no practical likelihood” that this would not happen”
. In that context, the Special Commissioners, in adopting (at [24]) the analogy of horserace betting, had accepted this. They said that:
“If the chance of the price movement occurring was similar to an outsider winning a horse race we consider that this, while it is small, is not so small that there is no reasonable or practical likelihood of its occurring; outsiders do sometimes win horse races.” 264. Lord Nicholls noted, at [21], that the test of “no practical likelihood” derived from the speech of Lord Oliver of Aylmerton in Craven v White [1989] A C 398, at page 514. However, he thought there was a distinction between that case and Scottish Provident . In Craven v White “important parts of what was claimed by the Revenue to be a single composite scheme did not exist at the relevant date” (see Lord Oliver (at page 498)); there was an uncertainty about “whether the alleged composite transaction would proceed to completion which arose, not from the terms of the alleged composite transaction itself, but from the fact that, at the relevant date, no composite transaction had yet been put together” ([22]). On the other hand, in Scottish Provident : “…the uncertainty arises from the fact that the parties have carefully chosen to fix the strike price for the [option granted to SPI] at a level which gives rise to an outside chance that the option will not be exercised. There was no commercial reason for choosing a strike price of 90. From the point of view of the money passing (or rather, not passing), the scheme could just as well have fixed it at 80 and achieved the same tax saving by reducing the Citibank strike price to 60. It would all have come out in the wash. Thus the contingency upon which SPI rely for saying that there was no composite transaction was a part of that composite transaction; chosen not for any commercial reason but solely to enable SPI to claim that there was no composite transaction. It is true that it created a real commercial risk, but the odds were favourable enough to make it a risk which the parties were willing to accept in the interests of the scheme.” 265. At [23], Lord Nicholls held that it would “ destroy the value of the Ramsay principle of construing provisions” such as those in issue as referring to the effect of composite transactions : “if their composite effect had to be disregarded simply because the parties had deliberately included a commercially irrelevant contingency, creating an acceptable risk that the scheme might not work as planned. We would be back in the world of artificial tax schemes, now equipped with anti -Ramsay devices. The composite effect of such a scheme should be considered as it was intended to operate and without regard to the possibility that, contrary to the intention and expectations of the parties, it might not work as planned.” 266. At [24], he concluded, therefore, that the Special Commissioners erred in law in finding that “there was a realistic possibility of the options not being exercised simultaneously meant, without more, that the scheme could not be regarded as a single composite transaction”
. UBS and Rangers 267. In the more recent cases of UBS and Rangers FC (2012) plc v HMRC [2017] 1 WLR 2767 (“ Rangers ”), the Supreme Court has endorsed fully the explanation of the modern approach to statutory construction in BMBF and the approach in Scottish Provident . 268. In UBS Lord Reed (with whom the other Lords agreed), at [61], referred to BMBF and noted that until Ramsay “the interpretation of fiscal legislation was based predominantly on a linguistic analysis” and that:
“the courts treated every element of a composite transaction which had an individual legal identity (such as a payment of money, transfer of property, or creation of a debt) as having its own separate tax consequences, whatever might be the terms of the statute” (citing Lord Steyn in McGuickan at p 999).” 269. He continued, at [62], that the significance of the Ramsay case was “to do away with both those features”
. In his explanation of Ramsay , he very plainly accepted that it was established by that case that the composite approach is a feature of applying a purposive approach to the interpretation of tax legislation:
“First, it extended to tax cases the purposive approach to statutory construction which was orthodox in other areas of the law. Secondly, and equally significantly, it established that the analysis of the facts depended on that purposive construction of the statute. Thus, in Ramsay itself, the terms “loss” and “gain”, as used in capital gains tax legislation, were purposively construed as referring to losses and gains having a commercial reality. Since the facts concerned a composite transaction forming a commercial unity, with the consequence that the commercial significance of what had occurred could only be determined by considering the transaction as a whole, the statute was construed as referring to the effect of that composite transaction…..” (Emphasis added.)
270. He continued at [63] to refer to BMBF (at [32] to [34] and [64]) and said that this approach has proved to be particularly important in relation to tax avoidance schemes as a result of two factors identified in BMBF at [34]. In that context he also referred to the comments of Carnwath LJ in the Court of Appeal in BMBF [2003] STC 66 , at [66] that, taxing statutes generally “draw their life-blood from real world transactions with real world economic effects”. He said that:
“Where an enactment is of that character, and a transaction, or an element of a composite transaction, has no purpose other than tax avoidance, it can usually be said, as Carnwath LJ stated, that “to allow tax treatment to be governed by transactions which have no real world purpose of any kind is inconsistent with that fundamental characteristic.”
Accordingly, as Ribeiro PJ said in [ Arrowtown at [35]], where schemes involve intermediate transactions inserted for the sole purpose of tax avoidance, it is quite likely that a purposive interpretation will result in such steps being disregarded for fiscal purposes. But not always.” 271. He then made a similar observation, at [65], as that made by Lord Nicholls in BMBF that in cases such as Furniss , Carreras , Burmah Oil and he added later cases including Scottish Provident :
“ the court considered the overall effect of the composite transaction, and concluded that, on the true construction of the relevant statute, the elements which had been inserted without any purpose other than tax avoidance were of no significance. But it all depends on the construction of the provision in question. Some enactments, properly construed, confer relief from taxation even where the transaction in question forms part of a wider arrangement undertaken solely for the purpose of obtaining the relief. The point is illustrated by the decisions in [ MacNiven ] and [ BMBF ] itself.” (Emphasis added.)
272. He said, at [66] that the position was summarised by Ribeiro PJ in Arrowtown at [35] (as set out at [214] above). He cautioned, at [67], that “references to “reality” should not, however, be misunderstood” and said, at [67] and [68]:
“In the first place, the approach described in [ BMBF ] and the earlier cases in this line of authority has nothing to do with the concept of a sham, as explained in Snook. On the contrary, as Lord Steyn observed in McGuckian at p 1001, tax avoidance is the spur to executing genuine documents and entering into genuine arrangements. Secondly, it might be said that transactions must always be viewed realistically, if the alternative is to view them unrealistically. The point is that the facts must be analysed in the light of the statutory provision being applied. If a fact is of no relevance to the application of the statute, then it can be disregarded for that purpose. If, as in Ramsay, the relevant fact is the overall economic outcome of a series of commercially linked transactions, then that is the fact upon which it is necessary to focus. If, on the other hand, the legislation requires the court to focus on a specific transaction, as in MacNiven and [BMBF], then other transactions, although related, are unlikely to have any bearing on its application .” (Emphasis added.)
[273]At [69] and [70], he then referred at some length to the Scottish Provident case and proceeded to apply the approach set out in that case in concluding that a contingency which created a minor risk, but one which the parties were willing to accept in the interests of the scheme could in effect be ignored (see [88]).274. HMRC based some of their arguments on the year of allocation issue specifically on the decision in Rangers . In that case, the taxpayer company (RFC) was a member of group of companies which set up a trust arrangement for the remuneration of employees. When it wished to benefit an employee, it made a payment to a trust, asked the trustee to resettle the sum on to a sub-trust and requested that the sub-trust income and capital should be applied in accordance with the employee’s wishes. The trustee had a discretion whether to comply with those requests, but, in practice, the trustee without exception created the requested sub-trust. The employee was appointed as protector of the sub-trust with the power to change its beneficiaries.275. HMRC assessed RFC to tax on the basis that under the PAYE system it should have accounted for income tax and national insurance contributions (NICs) on amounts paid into the main trust on the basis they comprised payments of emoluments/earnings from an employment. The Supreme Court unanimously decided in favour of HMRC. Lord Hodge gave the judgment with which the other Lords agreed.[276]In considering the correct approach to the employment tax provisions under consideration, Lord Hodge similarly described the speech which Lord Nicholls made in BMBF as explaining “the true principle established in Ramsay ” and the cases which followed it. He referred, at [13], to Lord Nicholls’ comments at [34] and [36] and to the same comments of Carnwath LJ in the Court of Appeal as Lord Reed had referred to in UBS . At [14], he endorsed what he described as Lord Reed’s helpful summary of the significance of the new approach, which Ramsay , as explained in BMBF , has brought about citing from [62] of his decision in UBS . He concluded, at [16], that accordingly the proper approach was, first, to interpret the relevant statutory provisions purposively and, secondly, to analyse the facts in the light of those statutory provisions so construed.[277]He said, at [36], that the central issue was “whether it is necessary that the employee himself or herself should receive, or at least be entitled to receive, the remuneration for his or her work in order for that reward to amount to taxable emoluments”. In his view, at [37] and [38], a careful and detailed examination of the provisions of the primary legislation revealed no such requirement. Moreover, at [39] and [40], he saw “nothing in the wider purpose of the legislation” which excluded from the charge or the PAYE regime, remuneration which the employee is entitled to have paid to a third party and thought that the relevant subordinate legislation points in the same direction. He concluded, at [41], that as a general rule, therefore, the charge to tax on employment income:
“ extends to money that the employee is entitled to have paid as his or her remuneration whether it is paid to the employee or a third party . The legislation does not require that the employee receive the money; a third party, including a trustee, may receive it.” (Emphasis added.)
278. He continued in the same passage that while that is a general rule, not every payment by an employer to a third party falls within the tax charge and it is necessary to consider other circumstances revealed in case law and in statutory provisions which fall outside the general rule. In considering this, he said, in effect, that where there is “an arrangement by which the employer’s payment does not give the intended recipient an immediate vested beneficial interest” but “on a proper analysis of the facts there is only a contingent right”, then “the taxable earnings or emoluments are not paid by the employer as remuneration until the occurrence of the contingency” and he cited examples of cases where rights were asserted to be contingent only at [47] and [48].[279]He noted, at [49], that those cases (and others on which RFC relied) were not concerned with the identity of the recipient of the benefit; the focus was on the source or the nature of the right which the employee received and, accordingly, they were not of assistance. Rather, as he continued at [50], the advice of the Privy Council in Hadlee v Commissioners of Inland Revenue [1993] AC 524 (“ Hadlee ”) was in point. That case concerned legislation in New Zealand which provided that income tax was payable by every person on income derived by him during the year for which tax was payable. A partner in an accountancy firm assigned a proportion of his share in the partnership to a trust under which the primary beneficiaries were his wife and child. The New Zealand courts rejected his argument that he was not liable to income tax on that proportion of his annual partnership income. The Privy Council upheld their decision, holding that income tax was a tax on income which was the product of the taxpayer’s personal exertion and that the taxpayer could not escape liability to pay that tax by assigning a part of his share in the partnership. Lord Hodge noted that:
“While the relevant provision of the New Zealand statute was worded differently from the United Kingdom legislation, the latter, by its emphasis on emoluments arising from a taxpayer’s employment, adopts a similar concept of the tax charge. It supports the view which I have reached that a charge to income tax on employment income can arise when an arrangement gives a third party part or all of the employee’s remuneration.” 280. He said, at [51], that it was also necessary to decide whether under the PAYE provisions there had been a “payment” of emoluments/earnings from which deductions were required. In that context he considered that misplaced reliance on “judicial glosses” in earlier cases on the meaning of the term “payment”
. Whilst the judicial gloss put upon that term gave a sensible result in Garforth v Newsmith Stainless Ltd [1979] 1 WLR 409 , that gloss was misapplied in Aberdeen Asset Management plc v Revenue and Customs Comrs 2014 SC 271 and Sempra Metals Ltd v Revenue and Customs Comrs [2008] STC (SCD) 1062 ) (see [52] to [57]). 281. He concluded, at [58] and [59], that:
“ In summary, (i) income tax on emoluments or earnings is due on money paid as a reward or remuneration for the exertions of the employee; (ii) focusing on the statutory wording, [none of the relevant provisions]…. (except section 62(2)(b)), provide that the employee himself or herself must receive the remuneration; (iii) in this context the references to making a relevant payment “to an employee” or “other payee” in the PAYE Regulations fall to be construed as payment either to the employee or to the person to whom the payment is made with the agreement or acquiescence of the employee or as arranged by the employee, for example by assignation or assignment; (iv) the specific statutory rule governing gratuities, profits and incidental benefits in section 62(2)(b) of ITEPA applies only to such benefits; (v) the cases, to which I have referred above, other than Hadlee , do not address the question of the taxability of remuneration paid to a third party; (vi) Hadlee supports the view which I have reached; and (vii) the special commissioners in Sempra Metals (and in Dextra ) were presented with arguments that misapplied the gloss in Garforth and erred in adopting the gloss as a principle so as to exclude the payment of emoluments to a third party. Parliament in enacting legislation for the taxation of emoluments or earnings from employment has sought to tax remuneration paid in money or money’s worth. No persuasive rationale has been advanced for excluding from the scope of this tax charge remuneration in the form of money which the employee agrees should be paid to a third party, or where he arranges or acquiesces in a transaction to that effect…..” 282. Applying the legislation to the facts Lord Hodge held, at [64], that the relevant provisions for the taxation of emoluments/earnings were and are “drafted in deliberately wide terms to bring within the tax charge money paid as a reward for an employee’s work”
. The scheme was designed to give each footballer access without delay to the money paid into the trust, if he so wished, and to provide that the money, if then extant, would ultimately pass to the member or members of his family whom he nominated. He concluded, therefore, that “having regard to the purpose of the relevant provisions….the sums paid to the trustee of the main trust for a footballer constituted the footballer’s emoluments or earnings”. 283. At [65], he said that the fact that there was a chance that the trust company as trustee of the main trust might not agree to set up a sub-trust and that as trustee of a sub-trust it might not give a loan of the funds of the sub-trust to the footballer, did not alter the nature of the payments to the main trust. That was on the basis that, in applying a purposive interpretation of a taxing provision in the context of a tax avoidance scheme it is legitimate to look to the composite effect of the scheme as it was intended to operate (by reference to Scottish Provident at [23]). The footballers, when accepting the offer of higher net remuneration through the trust scheme which the side letters envisaged, were prepared to take the risk that the scheme might not operate as planned. The fact that the risk existed did not alter the nature of the payment to the trustee of the principal trust. Accordingly, he held, at [67], that payment to the trust should have been subject to deduction of income tax under the PAYE Regulations. Submissions HMRC’s submissions 284. Mr Chacko did not make any comments in addition to those made above on the purpose of s 850. He made the following submissions in the alternative: (1) First, he said the terms of s 850 were engaged on the basis that the documents demonstrate that RemCom actually “allocated” the individual shares to the Members upfront when they notified the Members of them albeit that they only received the benefit of the individual shares in stages over a period of time. The factual matters on which HMRC relied included that (a) the Awards are described as deferred profit allocations and arrangements in the documentation, and (b) the wording of the RemCom minutes of 15 January 2013 and the letters Odey sent to members in 2013 notifying them of the allocation of profits. Whilst the form of the letters changed in January 2014, it appears that nothing of substance changed in how the Plan operated. (2) Second, HMRC suggested that something less than what they described as an actual “allocation” of the individual shares suffices for the Members to be taxable in the year of allocation. They said that on a realistic view of the facts, “in substance and reality”, the individual shares should be “regarded as “allocated” to the relevant Members in the year of allocation on the basis that PSCL effectively held the individual shares for their benefit throughout and it was inevitable that they would receive the reallocation of Special Capital. Mr Chacko made the following main points: (a) The allocation of the individual shares to the Members logically and temporally was the initial step, as each individual share was calculated by reference to the gross sum before the deduction of corporation tax which PSCL had to pay on the relevant sums. (b) When the deferred share was transferred to PSCL, individual shares were, in effect, “earmarked” for each relevant Member, so that an amount of money or number of shares could always be attributed to the Member who was to receive a reallocation of Special Capital (unless he forfeited it by leaving Odey). Each individual share was invested in Funds according to the wishes of the relevant Member for whom it was “earmarked” thereby fulfilling the objective of the Plan that Members had “skin in the game”; they had money at risk given the relevant monies were held in the Funds for them. (c) When the deferred share was transferred to PSCL, RemCom informed PSCL of the Members for whom each individual share was to be held and of the intended “reallocation” of Special Capital. Whilst PSCL had a formal discretion under the 2011 LLP Agreement whether or not to endorse this recommendation, in practice, PSCL always did so and there was no realistic possibility that it would not do so. (d) In fact, it was a foregone conclusion that the Members would receive the reallocations of Special Capital which RemCom recommended, subject to the risk, accepted by the Members, that they would “forfeit” them if they left Odey or if Odey suffered a shortfall of regulatory capital: (i) When Members were notified of their individual shares they were told that “PSCL will transfer this investment to you in two annual instalments…” (emphasis added), although that was subject to PSCL’s “policies and discretion” and as PSCL would confirm to the Member. (ii) When PSCL gave confirmation to Members of the Awards, it made clear that the circumstances in which it would exercise its discretion not to make the promised reallocations were only if (A) the Member left Odey, or (B) Odey needed to call on the funds for its capital requirements. (iii) Once PSCL had agreed to the initial recommendations made in respect of individual shares and invested the sums as Special Capital, PSCL had no real freedom in respect of those sums. As noted, it was for ExCo to decide how the monies were to be invested and PSCL could not withdraw the sums without ExCo’s consent and could only reallocate the Special Capital to another Member following a recommendation from ExCo. (iv) This limited discretion PSCL had to make a reallocation of Special Capital was subject to an implied contractual term that it must be exercised in good faith and rationally, in accordance with the Remuneration Policy as further explained below. (e) Throughout the documents there are references to the “forfeiture" and “lapsing” of awards. Such language is used when a person has already been made an award which he then loses. (3) HMRC argued that, even if, on a realistic view of the facts, the relevant profits were allocated to PSCL: (a) The individual shares were in reality rewards for the Members’ work and can truly be described as remuneration (see Hosking v Marathon Asset Managemen t LLP [2017] Ch 157 at [43(ii)]) and, therefore, constitute income resulting from personal activities (as in Hadlee ), and (b) on that basis, on the authority of Rangers , the Members are taxable in respect of them, whether or not they are paid to them, as they acquiesced or consented to the redirection of the relevant sums to PSCL: (a) As set out above, in Hadlee the Privy Council held that a New Zealand partner who had assigned his partnership share to a trust for his family was still taxable on the share. The court said, at 296, that:
“No taxpayer can, by way of assignment, escape assessment of tax on income resulting from his personal activities…”
. It was held at 298 that there is no basis to distinguish wage earners from professionals who are rewarded (as partners) for their personal exertion. Accordingly, in Rangers the Supreme Court applied the decision in Hadlee to employment income (see [50]) and held, in effect, that the principle set out in that case applied not only where someone explicitly assigned their income, but also where they acquiesced in its redirection (see [59]). (b) The Members accepted some degree of risk that they would not receive as much profit share as they would have if they had been paid the profits to which the Awards related immediately. However, for the reasons already set out, the possibility of PSCL exercising its discretion in any more unpredictable sense was illusory. In any event, as the Supreme Court held in Rangers at [65], (by reference to Lord Nicholls’ comments in Scottish Provident at [23]), “the composite effect” of the scheme “should be considered as it was intended to operate and without regard to the possibility that, contrary to the intention and expectation of the parties, it might not work as planned…”, including that a discretion conferred on a third party might be exercised against the taxpayer. (c) In Rangers , Lord Hodge was clear that the principle he adopted did not mean a taxpayer would be taxed on a contingent award before the contingency fell away (see [41]). However, in this case, the immediate allocation of the individual shares is not contingent; the contingency relates only to the possibility of eventual receipt. (4) The deferred share “allocated” to PSCL represents an unallocated reserve (out of which Awards were to be made) rather than a “right” for PSCL to share in the profits of Odey. It is clear that PSCL was not absolutely entitled to deal with the sums transferred to it as it chose. It was wholly owned by a purpose trust the object of which was to seek to ensure that the money so received was contributed as Special Capital which PSCL was not entitled to withdraw without Odey’s consent. The sums must be divided, therefore, among the Members who in reality enjoyed the profits of Odey, in the same proportions as those Members otherwise received their profit shares for that year. Appellants’ submissions 285. Mr Goldberg made the following main points : (1) The scope of the statutory enquiry mandated by s 850 is limited by the words (i) “during that period” at the end of s 850(1) and (ii) “rights” in the definition of the “profit sharing arrangements” in s 850(2), by reference to which each partner’s taxable share of profits is to be determined. (2) The word “right” may have a broad meaning, but there cannot be a right without some form of entitlement. It is difficult to find authority about the word “right”, but in Melville it was held, at [15], that the words “right” and “interest” connote “any form of proprietary right or interest which is of value to its holder and which may be turned to account”: (a) a person who thinks that something will happen in the future does not have a right to what he thinks will happen: he merely has a thought, a hope or an expectation falling far short of anything which can be described as a right; and (b) what may happen in subsequent years cannot affect the profit-sharing arrangements in the year of allocation. (3) Under the relevant case law, taking a realistic view of the facts in applying a purposive approach to the construction of s 850, requires ascertaining what facts are relevant to their application (see Arrowtown at [35] and BMBF ). For the reasons already given, the fact of relevance to the application of s 850 is the right of the Members to share in profits in the relevant period , as determined under the 2011 LLP Agreement. The statute is not concerned, therefore, with what might happen in future years and does not allow that to be taken into account. Similarly, in asking specifically about rights to share profits, the statute is expressly not asking about what the ultimate economic outcome might be (see the contrast in MacNiven and UBS (see [66 ]). 286. Mr Goldberg said that the position may be different if: (1) The allocation of Special Capital by PSCL to a Member was, as a matter of fact, a foregone conclusion, so that the intermediate steps could be ignored on the basis that they were inserted into the transaction without any business or commercial purpose. However, that is plainly not the case. Moreover, facts may only be ignored where a correct construction of the relevant statutory provision, requires them to be ignored but, for the reasons already given, the Member’s right to profits in the relevant year is the very focus of s 850. (2) On the correct factual analysis, a Member had a right to the individual share in the year of allocation which was subject to defeasance in a subsequent year. However, an analysis of that kind is neither permitted by the statute (which looks at the legal concept of “rights”) nor would it accord with a realistic view of the facts relevant to the question posed by s 850. 287. Mr Goldberg continued that, viewing the facts realistically, the Members (a) did not get or have rights to get the individual share in the year of allocation, or (b) have any right to get a reallocation of Special Capital in subsequent years: (1) It is entirely clear from the applicable terms of the 2011 LLP Agreement, the Remuneration Policy and the letters of January and March sent to Members that Members had no contractual right to the individual shares. (2) It is also clear from the terms of the 2011 LLP Agreement that PSCL had absolute discretion over whether to contribute the relevant sums to Odey as Special Capital or to make any reallocation of Special Capital to Members (if recommended to do so by ExCo). That accords with one of the purposes of the Remuneration Policy, namely, that the relevant funds were to belong to PSCL in order to achieve the relevant regulatory and commercial aims. Accordingly, a Member had nothing in respect of an Award which he could have turned to account before there was an allocation of Special Capital to him. (3) Moreover, it was made plain to the Members that “PSCL retains absolute discretion over reallocation … you may not receive a reallocation” and some Members who RemCom recommended should receive an allocation of Special Capital did not in fact receive one. While no doubt everybody “had an expectation that their ship was going to come in eventually, they all knew that that ship could be sunk by stormy financial markets or the choice of PSCL”. As Lord Roborough said; “the fact that the amount was not yours and you may never receive it was made clear to us from the outset”. (4) Accordingly, a Member had nothing in respect of an Award which he could have turned to account before there was an allocation of Special Capital to him. (5) The points made above are reinforced by the fact that, as is clear from clauses 8 and 9 of the 2011 LLP Agreement, the relevant Members did not have any say on the allocation of profits to them and did not have any control over the business of Odey. They had certain limited rights of veto, but they had no positive control. (6) Overall, the evidence demonstrates that it cannot be claimed that the Remuneration Policy produces a predetermined economic outcome which means that each Award was intended inevitably to end up with Members. 288. Mr Goldberg said that, on the basis that the correct interpretation of the provisions is as he set out, the remainder of HMRC’s arguments are untenable. He noted, in particular, that the decisions in Hadlee and Rangers do not apply given that, for all the reasons he had already set out, the Members had no right to the individual shares or any reallocation of Special Capital which they could assign or redirect or acquiesce in the redirection of and there was no contractual redirection of any funds. The Members of Odey do not have a share of Odey’s profits unless and until there has been both calculation and allocation of a relevant sum. He added that, in any event the decision in Rangers deals solely with the tax position of employees according to the correct purposive construction of the relevant provisions. It says nothing about the meaning of s 850. Submissions on correct approach to contractual interpretation 289. In support of his analysis of the contractual position, Mr Goldberg referred to the case law on how the construction of contracts is to be approached. He relied, in particular, on the following comments of Lord Clarke in Rainy Sky SA & Orsd v Kookmin Bank [2011] UKSC 50 at [21]:
“language used by parties will often have more than one potential meaning. I would accept the submission made on behalf of the appellants, that the exercise of construction is, essentially, one unitary exercise in which the court must consider the language used and ascertain what a reasonable person, that is a person who has all the background knowledge which would reasonably have been available to the parties in the situation in which they were at the time of the contract, would have understood the parties to have meant. In doing so, the court must have regard to all the relevant surrounding circumstances. If there are two possible constructions, the court is entitled to prefer the construction which is consistent with business common sense and to reject the other.” 290. Mr Goldberg submitted that the approach in the Rainy Sky case has been approved by the Supreme Court in Wood v Capita Insurance Services Ltd [2017] UKSC 24 . I note that prior to the decision in that case, there was some debate about the respective importance of what Lord Hodge (who gave the leading judgment in Wood v Capita ) referred to as “textualism” and “contextualism” in interpretation. Lord Hodge said that both approaches have a role and it is not a case of one approach or the other. He set out, at [10], that the court’s task is to ascertain “the objective meaning of the language which the parties have chosen to express their agreement” and noted that it has: “long been accepted that this is not a literalist exercise focused solely on a parsing of the wording of the particular clause but that the court must consider the contract as a whole and, depending on the nature, formality and quality of drafting of the contract, give more or less weight to elements of the wider context in reaching its view as to that objective meaning…” 291. He continued that it is affirmed in the cases that “the factual background known to the parties at or before the date of the contract, excluding evidence of the prior negotiations” is of relevance. He noted, however, that when in Investors Compensation Scheme Ltd v West Bromwich Building Society [1998] 1 WLR 896 Lord Hoffmann (at pages 912-913) reformulated the principles of contractual interpretation, “some saw his second principle, which allowed consideration of the whole relevant factual background available to the parties at the time of the contract, as signalling a break with the past”
. But Lord Bingham in an extra-judicial writing ( A new thing under the sun? The interpretation of contracts and the ICS decision Edin LR Vol 12, 374-390) “persuasively demonstrated that the idea of the court putting itself in the shoes of the contracting parties had a long pedigree”. 292. In the passage in the Investors case to which Lord Hodge referred, Lord Hofmann gave the following guidance on the relevance of background information:
“(1) Interpretation is the ascertainment of the meaning which the document would convey to a reasonable person having all the background knowledge which would reasonably have been available to the parties in the situation in which they were at the time of the contract. (2) …Subject to the requirement that it should have been reasonably available to the parties and to the exception to be mentioned next, [the background] includes absolutely anything which would have affected the way in which the language of the document would have been understood by a reasonable man. (3) The law excludes from the admissible background the previous negotiations of the parties and their declarations of subjective intent. They are admissible only in an action for rectification….” 293. At [11], Lord Hodge said the following as regards interpretation as “a unitary exercise”: “where there are rival meanings, the court can give weight to the implications of rival constructions by reaching a view as to which construction is more consistent with business common sense. But, in striking a balance between the indications given by the language and the implications of the competing constructions the court must consider the quality of drafting of the clause….and it must also be alive to the possibility that one side may have agreed to something which with hindsight did not serve his interest… Similarly, the court must not lose sight of the possibility that a provision may be a negotiated compromise or that the negotiators were not able to agree more precise terms.” 294. He said, at [12], that this unitary exercise involves “an iterative process by which each suggested interpretation is checked against the provisions of the contract and its commercial consequences are investigated” and to his mind: “once one has read the language in dispute and the relevant parts of the contract that provide its context, it does not matter whether the more detailed analysis commences with the factual background and the implications of rival constructions or a close examination of the relevant language in the contract, so long as the court balances the indications given by each”. 295. He concluded, at [13], that “textualism” and “contextualism” are not “conflicting paradigms in a battle for exclusive occupation of the field of contractual interpretation”
. Rather when interpreting any contract, they can be used “as tools to ascertain the objective meaning of the language which the parties have chosen to express their agreement”. He noted that the extent to which each “tool” will assist the court will vary according to the particular circumstances:
“Some agreements may be successfully interpreted principally by textual analysis, for example because of their sophistication and complexity and because they have been negotiated and prepared with the assistance of skilled professionals. The correct interpretation of other contracts may be achieved by a greater emphasis on the factual matrix, for example because of their informality, brevity or the absence of skilled professional assistance......The iterative process, of which Lord Mance spoke in Sigma Finance Corpn (above), assists the lawyer or judge to ascertain the objective meaning of disputed provisions.” 296. Mr Goldberg said that, applying this approach to the construction of the relevant documents, it is highly relevant that the evidence establishes that the Members knew that the individual shares belonged to PSCL and to nobody else. As a matter of business common sense, as is consistent with clause 12.2 of the 2011 LLP Agreement, the Members were told that the individual shares were given to PSCL and not to them, and that while held by PSCL as Special Capital they were subject to PSCL’s absolute and sole discretion. 297. Mr Chacko did not dispute the relevance of the caselaw set out above. He said that it must be borne in mind that it is clear from that caselaw that, in construing contractual provisions, it is not permissible to have regard to the parties’ subjective views on the meaning of those provisions, especially when expressed many years after the conclusion of the relevant contractual arrangements. 298. As noted, Mr Chacko emphasised that, in HMRC’s view, PSCL was not free to use the deferred share it received as it wished and, in effect, had only a “theoretical discretion” for the reasons he had already set out. He submitted that the limited discretion it had under the 2011 LLP Agreement was subject to the orthodox and well-established principle of contract law that, where a contract confers a discretion on one of the contracting parties which may adversely affect the interests of the other party, as set out in Lewison on the Interpretation of Contracts, 6th edn, ch.14 at 11: “it will usually be implicit that the discretion must be exercised honestly and rationally and for the purpose for which it was conferred…. Accordingly, if a contract confers an apparently unfettered discretion, that discretion must not be exercised capriciously or unreasonably.” 299. Mr Chacko noted that the principle has been explained most recently by the Supreme Court in Braganza v BP Shipping [2015] 1 WLR 1661 (“ Braganza ”) in considering a term in an employment contract that provided the chief engineer on board a vessel with a death in service benefit save where his death had resulted from his own wilful act. In holding that a term of good faith should be implied into the relevant term in the employment contract, Baroness Hale of Richmond said the following, at [18]: “ Contractual terms in which one party to the contract is given the power to exercise a discretion, or to form an opinion as to relevant facts, are extremely common. It is not for the courts to rewrite the parties’ bargain for them, still less to substitute themselves for the contractually agreed decision-maker. Nevertheless, the party who is charged with making decisions which affect the rights of both parties to the contract has a clear conflict of interest. That conflict is heightened where there is a significant imbalance of power between the contracting parties as there often will be in an employment contract. The courts have therefore sought to ensure that such contractual powers are not abused. They have done so by implying a term as to the manner in which such powers may be exercised, a term which may vary according to the terms of the contract and the context in which the decision-making power is given .” 300. At [19], Baroness Hale continued to indicate that the standard of review generally adopted by the courts to the decisions of a contracting party should be no more demanding than the standard of review adopted in the judicial review of administrative action. Rather the question is whether it should be any less demanding. In that context she considered, at [20] to [31], whether an implied term should include both limbs of the “Wednesbury reasonableness” test referring to Associated Provincial Picture Houses Ltd v Wednesbury Corporation [1948] 1 KB 223 (see [306] for a description of the two limbs of that test). Having set out a detailed review of the cases at [20] to [31], she said that she thought both limbs were applicable but it was not necessary to form a definitive view “given that the question may arise in so many different contractual contexts, it may well be that no precise answer can be given”
. Lord Hodge thought that, whilst the courts had not yet spoken with one voice, in reviewing at least some contractual discretionary decisions, the court should address both limbs of the test. Although Lord Neuberger formed a different overall conclusion, he essentially agreed that the approach set out by Baroness Hale was the correct one.[301]Mr Chacko submitted, as Mr Goldberg did not appear to dispute, that this principle can apply to decision-making in an LLP (see Whittaker & Machell on the Law of Limited Liability Partnerships (“ Whittaker ”) 4th edn (2016), ch.17 at 26 to 37) and that it applies to powers to award discretionary bonuses to a member of an LLP on the basis of the decision in Reinhard v Ondra LLP [2015] EWHC 26 (Ch) [2015] EWHC 1869 (Ch) , [2016] 2 BCLC 571 (at [412] and [445]). 302. As set out at [411] of Reinhard v Ondra LLP , that case concerned (among other issues) a claim by a member of an LLP that the LLP had acted in breach of an implied term to act in good faith as regards the exercise of its discretion to pay the member a bonus which provided that:[412]“You will also be eligible to receive a discretionary bonus. The partnership will take into account various factors in exercising its discretion, such as the performance of Ondra as a whole and your individual contribution to the partnership. ” 303. At [412] the court described the “well settled” principles governing the exercise of such a discretion as follows:
“ It must be exercised in good faith and rationally and not perversely: see Clark v Nomura International plc [2000] IRLR 766 (" Nomura ") as approved in Horkaluk v Cantor Fitzgerald International [2005] ICR 402 . In Nomura , Burton J rejected the tests of capriciousness on the one hand, and absence of reasonable or sufficient grounds on the other. He considered that the correct test was one of irrationality or perversity (of which capriciousness would be a good example), adding that this meant “that no reasonable employer would have exercised his discretion in this way”
. He regarded this as the same test as that applied in what is now the Administrative Court. Another authority is Keen v Commerzbank AG [2006] EWCA Civ 1536 ("Keen"), [2007] ICR 623 in which Moses LJ made some observations about the provision of information in relation to the award of bonuses: see at [111]:
“…An employee must establish, at least, a prima facie case of irrationality, before an employer is required to justify his decision. For example, an employee would be able to rely upon a refusal to pay an award, despite the success of his department, or a significantly lower award than one awarded to comparable fellow employees. It is likely that such cases can only be met by a sustainable explanation from the employer. The need to provide reasons arises, not to give the right to challenge content, but because, without any explanation, the employee is likely to succeed. In short, in cases which do not rely upon a breach of the implied duty of trust and confidence, the absence of reasons is only of evidential significance. The absence of reasons is not dispositive of the issue of rationality.””
[304]At [445], the High Court concluded that the partnership did not exercise its discretion properly. Having failed to give proper weight to what he had achieved and having improperly taken into account that which he did not achieve, the partnership was in breach of contract. In the language of the cases, the decision was irrational or perverse. At [447] and [448], the High Court explained that Mr Reinhard’s remedy was for damages for breach of contract (as was the way in which the matter was approached in Clark v Nomura ) and that in carrying out that exercise, the court has the same unfettered discretion as the partnership which must be exercised reasonably.305. Mr Chacko continued that the implication of such a term is “extremely difficult to exclude”. He submitted that, in effect, it can be excluded only where there is already a tight set of controls on the relevant discretion on the basis of the comments of Jackson LJ at [83] to [92] of Mid Essex Hospital Services NHS Trust v Compass Group UK and Ireland Ltd [2013] EWCA Civ 200 ). He also noted that in Whittaker the authors suggest that such an implied term may not apply to require the application of the second limb of the Wednesbury test, where the relevant discretion is stated to be “absolute”. He pointed out, however, that this version of Whittaker was written in 2016, and since then it has been held, that a term of that nature may be implied even where the parties have stressed the discretionary nature of the power such as by describing the discretion as being “absolute” in Faieta v ICAP Management Services Ltd [2017] EWHC 2995 (QB) , [2018] IRLR 227 (“ Faieta ”).306. In Faieta the issue was the correct interpretation of a garden leave clause which provided that “the company may in its absolute discretion require [Mr Faieta]…not to perform any of his duties…provided always that throughout the period [his] salary and contractual benefits shall continue to accrue or be paid”. In July 2014 Mr Faieta was put on garden leave and was dismissed in November 2015. The company admitted that he was wrongfully dismissed. Mr Faieta sought damages for alleged breach of contract in placing him on garden leave on the basis that the company was in breach of an implied term of rationality and/or of trust and confidence in doing so. The High Court held, at [28], that on the authorities reviewed, which included Braganza , there was an implied duty on the company of that kind. The court said that, on the basis of the decision in Braganza :
“the question for the court is not whether the outcome for the claimant is objectively reasonable but whether the decision-making process is lawful and rational in the public law sense, that the decision is made rationally (as well as in good faith) and consistently with the contractual purpose. Further it seems to me following Braganza that the court needs to consider the two limbs of the test: whether the right matters have been taken into account in reaching the decision and secondly even though the right things have been taken into account, the result is so outrageous that no reasonable decision maker could have reached it.” 307. Mr Chacko submitted that: (1) In all the circumstances, the implication of a term that PSCL would exercise its discretion to make reallocations of Special Capital in good faith and rationally, by taking account of ExCo’s recommendation and of the Remuneration Policy, is necessary for the commercial efficacy of the relevant provision in the 2011 LLP Agreement. There was plainly an imbalance of power between the individual Members and PSCL and, for that matter, ExCo who had to make a recommendation for PSCL to make reallocations of Special Capital before PSCL could exercise its discretion to do so. On the appellants’ own case, in deciding whether to follow a reallocation recommendation by RemCom and, if so, how much to re-allocate, PSCL faced a conflict of interest between it and the Members because the alternative was for it to retain that capital itself. (2) Without such an implied term, the Members would have had no means of redress if, for example, PSCL had: (a) in bad faith reallocated all its Special Capital to one Member; (b) arbitrarily reallocated its Special Capital by drawing lots; or (c) irrationally ignored RemCom’s recommendations, for example, by reallocating Special Capital only to researchers and not to fund managers. However, in the light of the evidence, for it to act in that way would be commercially absurd. It is quite clear that Mr Odey and Mr Stewart, thought they had to exercise their role as directors of PSCL responsibly. (3) On that basis, if PSCL had failed to exercise its discretion in accordance with this principle, it would have been in breach of the 2011 LLP Agreement and the relevant Member would have been entitled to sue for damages. (4) It is not correct that the Remuneration Policy had no contractual effect noting the following: (a) Under the 2011 LLP Agreement the members delegated the general management of Odey to ExCo and ExCo had the power to adopt and vary the Remuneration Policy. (b) The appellants’ witnesses appeared to consider that the Remuneration Policy had binding effect and considered it to be important because it was of interest to potential clients. (c) The Remuneration Policy governed employee bonuses which were presumably provided for under a contract of employment (albeit the awards were discretionary). (d) The phrase in the Remuneration Policy that: “It is not intended this award process including deferral arrangement should be contractual” is simply an acknowledgement that ExCo/RemCom had enormous discretion over the Awards; Members had no entitlement to any particular amount but once ExCo/RemCom had exercised their discretion to make an Award the terms of the Remuneration Policy were intended to govern that Award. Moreover, whether the Remuneration Policy had binding effect or not is not to be determined solely by such a statement; it is to be decided in all the circumstances. 308. Mr Chacko said that, in any event, the Remuneration Policy was not something Odey could simply ignore. He considered that is readily apparent from the statement in it that: “The above represents the default position. Any substantial variation will need justification or agreement between the partner concerned and RemCom.” 309. Finally, Mr Chacko added that: (1) It is not HMRC’s case that the Members would inevitably receive reallocations of Special Capital. HMRC accept that they would not do so if the relevant conditions were not satisfied and that the witnesses believe that that there was a possibility that Odey could call on the Special Capital or that it could be lost due to insolvency. (He said that it is not clear from the terms of the 2011 LLP Agreement that their belief is correct but, in his view, their belief shows that the witnesses thought Odey rather than PSCL was in control of the Special Capital). (2) The fact that it was possible Members may not receive a reallocation subject only to the specified conditions does not detract from HMRC’s analysis that the individual shares were allocated to the Members in full in the first place (or the other points made above). The important point is that there was no general discretion for PSCL to refuse to make reallocations of Special Capital if all the indicated conditions were satisfied. It was a central feature of the Remuneration Policy and the documents and process under which Awards were made that the only conditions for a reallocation to be made were that the relevant Member remained as such at the relevant time and Odey had sufficient capital for regulatory purposes. Mr Pearey, Mr Odey and Mr Stewart accepted that these were the only conditions for an Award to be fulfilled and that Members understood that to be the case. There was no suggestion that the Members were told that they might receive nothing, even if those conditions were satisfied. Mr Stewart said that PSCL could not have refused to make a reallocation of Special Capital unless it had a good reason to do so. In fact, the scheme operated as Mr Odey described it and, as all those involved expected, as a transparent system of staggered payment. Whenever any sum went to PSCL, it was promptly used to acquire Special Capital in Odey and then reallocated to the relevant Member according to the proposed timetable/vesting schedule, unless, as was also in line with the Remuneration Policy, the Member had left Odey. (3) In any event, the current state of the Ramsay case law enables the tribunal to assess the tax consequences of these arrangements on the basis of an intended series of steps, even if there is no contractual requirement that means each step will occur. In other words, an expectation that a series of steps are going to be taken, can suffice for those steps to be viewed as a preordained series of transactions (see Trustees of the Morrison 2002 Maintenance Trust v HMRC [2019] STC 400 (at [53])). In this case, the allocation of the deferred share to PSCL, contribution of the deferred share by PSCL to Odey as Special Capital and the reallocation of Special Capital by PSCL to the relevant Members are all “supposed to follow on from each other, even if there is no right forcing PSCL to play its role”
. Moreover, on the authority of Scottish Provident , the risk that PSCL could remove a Member’s Award, even if they were a member of Odey at the relevant time and there was no risk to Odey’s capital, can be ignored because everybody acted on the basis that they would take that risk. 310. Mr Goldberg made the following main points on HMRC’s stance on the Braganza principle and the effect of the Remuneration Policy: (1) It is accepted that there are cases where the law implies a term that a discretion must be exercised honestly and rationally but there are limits to the principle as is clear from the comments in Braganza at [18]: (a) The provision in question, under which PSCL had the right, in its sole and absolute discretion to reallocate Special Capital, is simply not a contractual term of the kind described in Braganza . When read in the context of the letters which PSCL sent to Members notifying them of their Awards, that provision simply recognises PSCL’s absolute ownership of the monies given to it by Odey. It does not render PSCL (or anyone else) subject to any duty as regards the Members in terms of what it decides to do with the monies represented by the Special Capital. Indeed, it is plain that the discretion of PSCL to make an allocation of Special Capital to another member is “no different from a statement by my Uncle Jim…… that he has a discretion to give his money away. It is a statement of the obvious. It has no consequence whatever, so far as the law is concerned. It does not create or destroy rights, liabilities, privileges or obligations; it does not impose a duty to consider making a payment”. (b) As it is put in Lewison, such an implication can be made only where the exercise of the discretion may adversely affect the interests of the other party. In this case, in fact, the interests of Members could only be advantageously affected by an exercise of PSCL’s discretion. PSCL did not have discretion to take anything away from Members; it only had discretion to give them something by way of a reallocation of Share Capital. None of the Members could be adversely affected by an exercise of such a discretion. Any disadvantage would fall on PSCL but obviously it would not make any complaint given it was its decision to make any reallocation. The fact is that once the individual shares were allocated to PSCL, PSCL was the only party with a right to those profits. No Member had any right or ability to make PSCL pay him (or anyone else) a certain amount and PSCL was not under any obligation in that regard. (c) In any event, even if PSCL’s discretion to allocate Special Capital is subject to an implied term of the type set out in Braganza , that does not mean that in the year of allocation the relevant Members had a “right” to Special Capital of the kind falling within s 850. Such an implied term does not create an immediate entitlement to Special Capital but only imposes a control on how PSCL must exercise its discretion in considering whether to reallocate Special Capital. (2) The fact that the Remuneration Policy changed does not provide any support for HMRC’s argument. If the Policy had created a contractually binding commitment it could not have been changed except with the consent of all the members of Odey but it was simply changed by RemCom. Conclusions 311. For all the reasons set out below, I have concluded that the appellants are not subject to income tax in the year of allocation on the individual shares or in respect of any sums received in later years on any reallocation of Special Capital. Summary of correct purposive approach 312. To recap, the decision in Ramsay was a key turning point in bringing the approach to interpreting tax legislation into line with the purposive approach adopted in other areas. In what is widely recognised as a succinct and accurate summary, in Arrowtown Ribeiro PJ said that the driving principle of the Ramsay line of cases is to apply in tax cases “a general rule of statutory construction and an unblinkered approach to the analysis of the facts”; in other words, the “ultimate question is whether the relevant statutory provisions, construed purposively, were intended to apply to the transaction, viewed realistically”. 313. Most recently in UBS Lord Reed emphasised (as cited with approval by Lord Hodge in Rangers ), that Ramsay established not only that a purposive approach must be taken to the construction of tax statutes but also and “equally significantly” that “the analysis of the facts depended on that purposive construction”. In other words, “the facts must be analysed in the light of the statutory provision” and “if a fact is of no relevance to the application of the statute”, it can be disregarded for that purpose. Lord Wilberforce’s composite approach, therefore, provides an illustration of the effect of taking an “unblinkered” and “realistic” view of the facts where, in light of its purpose and context, the statutory provision in question is concerned with the characterisation of the entirety of a transaction which has a commercial unity rather than with the individual steps into which it may be divided. 314. As Lord Nicholls put it in MacNiven the “paramount question always is one of interpretation of the particular statutory provision and its application to the facts of the case” in the light of “the need to consider a document or transaction in its proper context, and the need to adopt a purposive approach”. As he later said in BMBF , the court or tribunal must “determine what transactions the relevant provision is intended to apply to and whether the actual transaction (which might involve considering the overall effect of a number of elements intended to operate together) answers to the statutory description”. Lord Nicholls emphasised, therefore, the need to avoid sweeping generalisations about disregarding transactions undertaken for the purpose of tax avoidance. Rather it is essential “to focus carefully upon the particular statutory provision and to identify its requirements” before it can be decided “whether circular payments or elements inserted for the purpose of tax avoidance should be disregarded or treated as irrelevant for the purposes of the statute”. There is simply no substitute for a close analysis of what the particular provision requires. 315. As Lord Reed and Lord Hodge recognised in UBS and Rangers respectively citing the decision in Scottish Provident , in applying this purposive approach it is legitimate to look to the effect of the composite scheme as it was intended to operate without regard to the possibility that, contrary to the intention and expectations of the parties, it might not work as planned. Purpose of s 850 316. The plain purpose underpinning s 850 is to subject each member/partner of an LLP/partnership to income tax on his “share” of its overall trading profits (as computed in accordance with s 849) as determined in accordance with the “profit sharing arrangements”, defined as “ the rights of the partners to share in the profits” of the trade, which subsist during the relevant period of account. In my view, on its natural meaning viewed in the context of the overall regime for taxing partners and members of LLPs, the term “ rights … to share in the profits” of the partnership/LLP connotes rights creating an entitlement in a legal sense to those profits vis a vis the other partners/LLP, which rights, therefore, in principle a person could obtain value from or turn to account, whether when the entitlement arises the profits are physically received or not. 317. HMRC said that the focus of s 850 is, as they put it, on a “division”, “allocation” or “sharing” of profits which they seemed to suggest involves a partner or member receiving something falling short of an entitlement to profits in the sense set out above. I note that in Vaines , which HMRC relied on in support of their view, Henderson LJ referred to passages in the decisions in MacKinlay and of the UT in Vaines in which the relevant court or UT referred to the need to share, allocate or divide profits amongst the partners/members and Henderson LJ himself also referred to such an allocation (see [208] and [209] above). However: (1) In Mackinlay and the UT’s decision in Vaines , the courts were simply recognising, that under the three stage process outlined in MacKinlay for assessing partners to income tax on trading profits, having determined the overall trading profits of the partnership (at stage one, as currently provided for in s 849), it is then necessary to work out each partner’s share of those overall profits by dividing, allocating or sharing those overall profits between them (at stage two, as currently provided for in s 850). The courts were not commenting on precisely how that division, allocation or share is to be effected and determined. (2) In the Court of Appeal’s decision in Vaines Henderson LJ did not refer to the passages cited for any purpose other than illustrating the three-stage process as it applies under the current rules. Henderson LJ also simply acknowledged that once the profits of that collective trade have been ascertained, s 850 then provides that Mr Vaines’ share of the profit for the relevant period of account is to be determined “in accordance with the firm’s profit-sharing arrangements during that period” (see [18] of Vaines ). 318. It seems to me, therefore, that these comments simply leave open the question of how the term “rights…to a share in” the profits of a partnership/LLP is to be interpreted. Indeed, interpreting “rights” as constituting merely an allocation, division or sharing of profits to my mind simply begs the question of on what basis any such allocation, division or sharing is to be made. Overall, I can see no reason to interpret the term “rights” otherwise than in accordance with its natural meaning as set out above. It is necessary, therefore, to assess what (if any) entitlement the Members had in the year of allocation to the individual shares and/or to sums they received following a reallocation of Special Capital under the profit-sharing arrangements in place during the relevant periods under the 2011 LLP Agreement, as the contractual document governing the relations between the Members, and under any related contractual arrangements. Contractual arrangements - Allocation of profits under the 2011 LLP Agreement 319. The relevant terms of the 2011 LLP Agreement are set out at [18] to [23] above. Under clause 12.2 of the 2011 LLP Agreement, ExCo was required to allocate all profits for each financial year, after certain prior allocations, between the Members “in such proportions as [ExCo] may, in its sole discretion, determine”. When the Remuneration Policy was introduced, ExCo delegated this function to RemCom. Under this provision, therefore, the Members had only an entitlement to require ExCo/RemCom to allocate the profits to them collectively but no individual Member had the right to an allocation of any particular share. 320. However, on the basis of the decision in Braganza and related caselaw, it seems to me that there must be an implicit term that ExCo/RemCom had to exercise their discretion in this respect honestly and rationally, for the purpose for which it was conferred. By way of shorthand, I refer to this as an implied term to act in good faith. Contractual arrangements - Effect of the Remuneration Policy 321. I do not accept that the Remuneration Policy had no contractual effect or role in the contractual arrangements between the Members: (1) It seems to me that the Remuneration Policy formed part of the contractual arrangements in place between the Members relating to the allocation of profits given that, having received a full explanation from the management of Odey of the intended operation of the Plan as an incentive and retention mechanism, (a) the Members approved the introduction of the Plan in 2011 and, in doing so it seems specifically approved the Remuneration Policy (Lord Roborough thought he had signed it), and (b) signed up to the 2011 LLP Agreement, as amended from the previous version of the document governing their relations, to contain the necessary provisions and mechanics to give effect to the Plan (see [91] to [97] and [102] above). Looking at the arrangements in the round, therefore, in 2011 (a) the Members agreed that the Plan would be introduced and operated by ExCo/RemCom in the future in accordance with the Remuneration Policy, and (b) in return for ExCo/RemCom agreeing to do so, the Members agreed to remain as such on the revised contractual terms. (2) In any event, in my view, ExCo/RemCom had to take the Remuneration Policy into account in exercising its discretion to allocate profits under clause 12.2 of the 2011 LLP Agreement under the implied term to act in good faith I consider must be applicable to that provision. I find it very difficult to see that, in light of the way the Remuneration Policy was presented to the Members, ExCo/RemCom could be regarded as having complied with that implied term if it did not take account of the Remuneration Policy in doing so (see [91] to [102] above). 322. In my view, on a textual and contextual approach to the construction of the Remuneration Policy, a reasonable person having all the background knowledge which would reasonably have been available to the parties at the time the Plan was approved including (a) the rationale underpinning the Plan (namely, to incentivise and retain key Members), and (b) the relevant terms of the 2011 LLP Agreement which were introduced to give effect to the Remuneration Policy, would interpret the overall effect of the Remuneration Policy as set out below. I base this on the evidence of the information available when the Plan was introduced and approved (see, in particular, [8] to [24] and [91] to [(102]) and the terms of the Remuneration Policy as set out at [16] above): (1) Under the main body of the provisions, ExCo/RemCom gave an undertaking to members of Odey that they would: (a) Have regard to the terms of the Remuneration Policy in exercising their discretion to allocate profits to Members under clause 12.2 of the 2011 LLP Agreement. (b) Accordingly, determine any individual share “awarded” to a Member, (i) as regards Cash Awards, in carrying out the usual profit allocation exercise in or around January of each relevant year by notionally “allocating” an overall notional share of the profits for the previous calendar year to that Member according to the Member’s performance in his role for Odey in that period and by applying the specified threshold and percentages, and (ii) as regards Share Awards, in or around March of that year, by “allocating” a further notional share of any additional profits identified for the period to the end of Odey’s financial year again by reference to the Member’s performance. (c) Follow the procedure set out in the Remuneration Policy as regards dealing with any such individual share by arranging (subject to and in accordance with the terms of the 2011 LLP Agreement) for (i) the cash to be invested in Funds managed by Odey, and (ii) a Member to receive the relevant “deferred” sums or for “deferred” share awards to vest on the specified dates over a two or three year period subject to the conditions that (A) the Member remained a member of Odey at the relevant dates, and (B) as was stated a number of times in slightly different ways, payment of deferred cash/vesting of deferred shares was subject to “the firm’s ability to make such payments/vesting without limiting the firm’s ability to strengthen its capital base” or as it was put later in the document, in all cases, “ deferred amounts will only be payable to the extent the firm has sufficient regulatory capital” . In my view, a reasonable person, with the background knowledge set out above, would further interpret this to mean that ExCo/RemCom would make recommendations to PSCL to make contributions of Special Capital and to reallocate Special Capital where that is line with and, accordingly, to give effect to the Remuneration Policy. (2) Having regard to the overall terms of the Remuneration Policy, the statement in the policy that it was not “intended that this award process, including deferral arrangements, should be contractual” is intended to make it plain that (a) ExCo/RemCom retained full discretion to determine the amount of profits to be allocated and individual shares to be awarded to any particular individual, (b) whether a Member who was “awarded” an individual share would receive any funds under the allocation of Special Capital mechanism was subject to the specified conditions, and (c) that PSCL was ultimately to have discretion over the reallocation of Special Capital. (3) I make the comments in (2) on the basis that, whilst there was no specific mention of PSCL’s role in the Plan in the Remuneration Policy, I consider that the Members (and hence a reasonable person interpreting the policy) are to be taken to have had full knowledge of its intended role when the Remuneration Policy was put in place on the basis of the evidence as to the introduction and approval of the Plan (see [8] to [24] and [91] to [102]). The evidence was that the Members were made aware of PSCL’s role when the management of Odey explained the Plan to them and they agreed to the relevant terms of the 2011 LLP Agreement which defined the parameters of PSCL’s rights, powers and obligations as regards contributing the deferred share as Special Capital, the reallocation Special Capital to any Member and the withdrawal of any Special Capital. 323. In my view, it supports rather than detracts from the above analysis of the meaning of the Remuneration Policy that it was stated in it that whilst RemCom was the “final arbiter in deciding deferral terms (including how deferred funds are invested)”, the position set out in the policy “represents the default position” so that “any substantial variation will need justification, or agreement between the partner concerned and [RemCom]”: (1) In agreeing to the introduction of the Remuneration Policy on this basis, the Members agreed, in effect, that in future RemCom could change the policy without obtaining the agreement of all the Members but only where there was “justification” or by agreement with the particular Member affected. (2) This demonstrates that the Remuneration Policy was intended to subject ExCo/RemCom to a commitment to operate the Remuneration Policy according to its terms albeit that an entitlement to an Award was wholly conditional on certain matters. Indeed, as a matter of commercial common sense, the Remuneration Policy could hardly be expected to achieve its stated aims of incentivisation and retention of key members (and staff) in the absence of any binding commitment for ExCo/RemCom to act in accordance with it. Contractual arrangements - role of PSCL 324. As recorded in the minutes of the board meetings of the directors of PSCL when it was set up, PSCL was formed as a special purpose vehicle to act as a Member for the sole purpose of using any deferred share allocated to it to make contributions of Special Capital to Odey and to reallocate that capital “upon consideration of recommendations from Odey’s Remuneration Committee, which executes Odey’s Remuneration Policy” (see [8] to [11] and [13] to [15] above). 325. In order to fulfil this role it “adopted” the Remuneration Policy and, as a Member, under the 2011 LLP Agreement (as set out in detail at [18] to [23] above) it had certain powers under which: (1) it could make Special Capital contributions with the agreement of ExCo, and (2) following receipt of a recommendation from ExCo it “may, in his sole and absolute discretion, decide that all or any part of its interest in any Special Capital should be reallocated” to any other Members (on giving notice to ExCo and provided that it could not reallocate any Special Capital within 12 months of the date upon which it was initially contributed unless ExCo had specifically consented to that in writing). I refer to this provision as “ the reallocation discretion ”. I note also that PSCL could withdraw Special Capital only with the agreement of ExCo. 326. I note that under the terms of the 2011 LLP Agreement ExCo had sole and absolute discretion over the investment of funds which PSCL contributed to Odey as Special Capital and any resulting income or losses arising were stated to form part of the profits or losses of Odey which were to be allocated amongst the Members in accordance with clause 12. In my view, under the principle set out in Braganza and given the interpretation of the Remuneration Policy set out above, this provision was subject to an implied term that ExCo would act in good faith in exercising its discretion to invest the monies contributed as Special Capital which required ExCo, in effect, to take account of the Remuneration Policy in doing so. 327. PSCL, therefore, had no explicit contractual obligation to Odey or any Member as regards what it was to do with the deferred share and any Special Capital it contributed to Odey. However, it was nevertheless constrained in what it could do with the deferred share in the sense that (a) under the 2011 LLP Agreement, it could only use the funds it received to make a Special Capital contribution with the agreement of ExCo and it could only reallocate any such Special Capital if it received a prior recommendation from ExCo to do so, and (b) given its declared specific purpose and that, to further that purpose, it had “adopted” the Remuneration Policy, it was bound to follow that Policy, in the sense that it owed a duty to its shareholder to do so (the special purpose trust formed to own it). 328. Moreover, in my view, under the principles in Braganza the provisions in the 2011 LLP Agreement relating to the exercise of PSCL’s discretion to make contributions of Special Capital and to reallocate Special Capital are also to be regarded as subject to an implied term to act in good faith. I do not accept that the reasons put forward by Mr Goldberg mean there can be no such term as regards the allocation discretion. I note the following: (1) Under the allocation discretion, on receiving a recommendation from Odey that it should make a reallocation of Special Capital to a Member, PSCL was charged with making a decision “in its sole and absolute” discretion as to whether or not to do so which could plainly affect (a) individual Members, who expected to receive such a reallocation according to the terms of the Remuneration Policy, (b) Odey, for whose benefit the reallocation mechanism was put in place to enable it to incentivise and retain key Members whilst ensuring that the relevant funds represented by the Special Capital remained available to it where needed, and (c) PSCL itself, as the party which owned the Special Capital albeit that, according to its declared purpose, it held the Special Capital for the furtherance of Odey’s business. (2) Whilst the position is more complicated, therefore, than, for example, where there is a contractual provision for the payment of a discretionary bonus by an employer to an employee, it seems to me that this is exactly the type of circumstance in which an implied term to act in good faith is necessary to give effect to the underlying purpose of the contractual provisions. PSCL could plainly exercise this power to the detriment of one or more of the other parties to the contractual arrangement if, for example, it decided not to make a reallocation of Special Capital to a Member in accordance with a recommendation from RemCom which was in line with the Remuneration Policy thereby defeating the Member’s expectations and those of Odey for whose benefit the Plan was put in place. (3) I cannot see any basis in the caselaw for the view that, as is the effect of the appellants’ argument, a term to act in good faith can be implied into a provision only if it gives the decision maker the power expressly to take something away from another party to the contract as opposed to the power to make an award to another party which it may choose not to make. This must surely be a distinction without a difference in considering whether it is necessary to imply a term to act in good faith into a provision in order to prevent a person abusing the unfettered discretion they would otherwise have. I note that the cases relating to discretionary awards of bonuses concern the employer or LLP deciding whether to give additional monies to the employee/member or rather, in effect, to keep those monies; they were not exercising a discretion to take something away as such. (4) As set out in Braganza , an implied term as to the manner in which an otherwise unfettered discretion may be exercised may vary according to the terms of the contract and the context in which the decision-making power is given. The decision in Faieta demonstrates that such a term may be implied even where the discretion in question is expressed to be “sole and absolute”. (5) Applying the principles of contractual construction set out in Wood v Capita , it seems to me that a reasonable person, with the background information reasonably available to a Member when the 2011 LLP Agreement was entered into (such as the terms of the Remuneration Policy, the rationale for it and PSCL’s role as a special purpose company (see, in particular, [8] to [23] and [91] to [102] above)) would understand the allocation discretion to mean that, on the receipt of a recommendation from ExCo/RemCom that Special Capital should be allocated to a Member, PSCL was obliged at least to consider that recommendation albeit that, ultimately, it was for PSCL alone to decide whether or not to follow that recommendation. Having regard to the overall context in which the allocation discretion was plainly intended to operate, namely, within the framework of the Plan and the Remuneration Policy, the further term which it is necessary to imply into the allocation discretion to give effect to the intended underlying purpose of these contractual provisions is that PSCL was required to act in good faith, honestly and rationally in considering a recommendation from ExCo/RemCom and, in particular, to take account of the Remuneration Policy. 329. I do not, however, accept that the fact that PSCL’s discretion to contribute sums as Special Capital and to reallocate Special Capital was subject to these constraints somehow means, as HMRC seemed to suggest, that PSCL did not really have any discretion and/or that, in reality, PSCL was obliged to act in accordance with ExCo’s/RemCom’s recommendations: (1) I can see that, as the witnesses recognised, it is highly unlikely that, in practice, PSCL would have cause to exercise its discretion in a manner which was contrary to the recommendations of ExCo/RemCom. The witnesses accepted that the relevant parties were expected to comply with the Remuneration Policy, that it was important to the operation of the Plan that they did so and that, given the way PSCL was set up, its interests were aligned with those of Odey such that it would usually act in accordance with recommendations Odey made (see [150 to [189]). (2) However, that does not detract from the fact that under the contractual provisions, PSCL plainly could exercise its discretion not to act in accordance with any recommendation without being in breach of the relevant provision provided that in doing so, acting in good faith, honestly and rationally, it properly considered the recommendation in the context of the Remuneration Policy and acted for a good reason such as if ExCo had not itself made the recommendation in accordance with the Remuneration Policy or if, in line with the spirit of the policy, there was some exceptional event concerning Odey’s business which ExCo had not taken into account. Contractual arrangements - documentation under which Awards were made 330. The procedure for making the Awards followed essentially the same process in each relevant year and the terms set out in the documents in which the Awards were made substantially reflect the contractual arrangement set out above (see [24] and [110] to [136] above). I note that throughout the documents there was reference to (a) the Awards as made on a “deferred” basis, (b) the fact that PSCL had discretion over whether to make reallocations of Special Capital to Members, and (c) the fact that any such reallocation was subject to the satisfaction of the conditions set out in the Remuneration Policy. I note, in particular, that: (1) In all of the letters in the bundles in which Odey notified the Members of Awards for 2012/13 and 2013/14 (there were no letters in the bundles for 2011/12) it was stated that “these deferral arrangements are subject to PSCL’s policies and discretion, and PSCL will confirm the details to you”. (2) All of the letters in the bundles from PSCL to Members for the relevant years contained the same wording that PSCL would take RemCom’s recommendation into account when exercising its discretion over reallocations of the Special Capital but that it was not bound by any such recommendation and retained “absolute discretion” over reallocation of the Special Capital and that any recommended reallocations may not be made where the specified conditions were not met other than at the discretion of PSCL. Conclusion on effect of the contractual arrangements 331. It is plain from the above comments that I do not accept the appellants’ position that, as a matter of contract, both ExCo/RemCom and PSCL had absolute unfettered discretion to allocate profits, contribute individual shares as Special Capital, invest the relevant funds and reallocate Special Capital entirely as they chose on the basis that the Members had no contractual form of redress at all should those parties not adhere to the terms of the Remuneration Policy. However, on the analysis of the arrangements set out above: (1) at the very most, a Member had the contractual right only (a) to require ExCo/RemCom to act in accordance with the Remuneration Policy in exercising their discretionary powers to allocate profits and make “awards” of individual shares, to decide how to invest Special Capital, and to make recommendations to PSCL to give effect to the policy, and (b) to require PSCL to exercise the discretion it had to make a contribution of Special Capital and reallocate Special Capital in good faith, honestly and rationally as further set out above (or perhaps more accurately, a Member had the ability to sue for damages should that not be the case); (2) the Remuneration Policy made it plain, as did the documents under which Awards were made, that a Member’s entitlement to an individual share/reallocation of Special Capital was conditional on future events, some of which were beyond the control of the individual Members (namely, whether Odey/PSCL could decide that the funds were needed for Odey’s capital requirement purposes); and (3) that right does not, therefore, constitute a legal entitlement to the individual shares or any reallocation of Share Capital vis a vis Odey and the other Members which subsisted in the year of allocation and which, in principle, at that time was of value to the Member and could be turned to account as is required for the Member to be taxable in that period on the individual share/any reallocation of Special Capital under the terms of s 850. In other words, the deferral of the Award was not simply a deferral of the ability to receive the relevant funds but of the very “entitlement” on which any right to receive the funds would need to be based. 332. In my view, HMRC’s contrary argument that under the documents the relevant Members had an immediate entitlement to an “allocation” of the individual shares in the year of allocation are not supported by the other factors they point to: (1) Viewed in the overall context in which they appear, it is not apparent to me that the references in the documents to the Awards as involving a “deferral” can be taken to indicate that the Awards gave an immediate entitlement to the individual shares. On the contrary the equally consistent references to the conditionality of the Awards and the discretion of PSCL in making a reallocation of Share Capital indicate that entitlement was not intended to crystallise until a reallocation was actually made. In other words, read in context, any “deferral” was intended to be of the entitlement itself, such that it did not arise until as and when the relevant conditions were satisfied and PSCL exercised its discretion and not simply of the right physically to receive the relevant sums. (2) HMRC made much of the fact that in the letters for the 2012/13 tax year, in the initial section, Odey notified Members of a single sum comprising, for the relevant period, both an allocation of the profits for immediate receipt and the Member’s individual share. They say that plainly shows that the relevant Members obtained an immediate allocation of the individual shares. However, my view is that this is not of itself sufficient to demonstrate that is the case given that (a) it was also stated in the letters that in fact the Awards were conditional and dependent on the discretion of PSCL, and (b) such statements were consistently made in the other relevant documents including, as regards the conditionality of the Awards, in the Remuneration Policy itself. (3) I note that HMRC attributed the fact that in the letters for 2013/14 Odey notified Members of a separate allocation of profits for immediate receipt and a separately identified individual share to Odey becoming aware of scrutiny of the Plan by HMRC. I accept Mr Pearey’s evidence that was not the case. 333. I note that, as recorded in Part A, the witnesses were questioned at some length about their views on how the Plan operated and, in my view, their responses are largely in kilter with the analysis set out above. I accept that they genuinely held the views they expressed. However, it is clear from the caselaw on the correct approach to contractual interpretation that the parties’ subjective views on the effect of contractual terms are not relevant to the required exercise and, accordingly, I have not taken them into account in the above analysis. Conclusion on HMRC’s alternative arguments 334. If, as is my view, it is correct that, on a purposive construction of s 850, the term “rights” is to be given the meaning of “entitlement” in a legal sense, there is simply no scope for an argument to succeed that it suffices for s 850 to apply that the Members could be viewed as having some lesser or different form of interest in the individual shares/reallocation of Special Capital, whether by reference to the overall expected and predictable outcome of the transactions or the overall economic effects of the arrangements or otherwise. On that view, as Mr Goldberg said, in applying the correct purposive approach, the only fact of relevance on which it is necessary to focus, are the “rights” to any share of Odey’s profits which the Members had of the required nature. An analysis of the existence or lack of any such “rights” is the beginning and the end of the exercise required; either on a realistic view of the facts, there are such “rights” or there are not. 335. In other words, this is a case where, on the correct purposive approach to the particular provision under consideration, like in MacNiven or BMBF , there is no scope for applying a composite approach. In effect, HMRC’s stance would involve applying such a composite approach as though it constitutes a free-standing principle rather than an illustration of purposive construction as the higher courts have repeatedly said is incorrect. As Lord Nicholls stressed in BMBF , it is not permissible to strike down transactions on the basis of general propositions that the arrangements involve an element of tax planning and/or that the arrangements were designed to operate together to achieve a particular outcome; what is required is a close scrutiny of the particular provisions in question. 336. I note that I accept that Odey had commercial reasons for the introduction of the Plan is as set out in the extensive evidence in Part A (albeit that reducing the overall tax charge may have been one of the objects as I have considered below). With that context in mind, in any event, the contingencies on which the crystallisation of the Members’ entitlement depended (namely, Members remaining as such and Odey’s business needs) can hardly be viewed as uncommercial, artificial or inserted solely for the purposes of avoiding income tax. 337. In my view, on that basis, the remainder of HMRC’s points on this issue essentially fall away. I cannot see that the decision in Rangers has any material relevance to these appeals given that (a) that case is concerned with a different set of tax provisions, namely, those relating to the taxation of earnings from employment, and (b) for the reasons already given, on a purposive approach the particular provision under consideration here, s 850, is concerned with a Member’s entitlement to a share of profits in a legal sense and that test is not met. Part C - Does s 687 apply? Law and submissions 338. HMRC argued that the cash sums which the Members received on the reallocation of Special Capital made in years after the year of allocation were taxable as miscellaneous income under s 687 ITTOIA (“ s 687 ”). This provides that:
“(1) Income tax is charged…on income from any source that is not charged to income tax under or as a result of any other provision of this Act or any other Act… (2) Subsection (1) does not apply to annual payments. (3) Subsection (1) does not apply to income that would be charged to income tax under or as a result of another provision but for an exemption. (4) The definition of “income” in section 878(1) does not apply for the purposes of this section….” (Emphasis added.)
339. In Kerrison v HMRC [2019] UKUT 8 (TCC) , [2019] STC 614 , at [66] to [68], the UT explained the history of this provision and the related caselaw as follows: (1) Prior to the enactment of ITTOIA (a) the residual charge to income tax arose under Schedule D Case VI on any annual profits or gains not falling under any other Case of Schedule D and not charged under Schedules A, E and F (under s 18(3) ICTA). (2) The enactment of this residual charge to income tax in s 687(1) was part of the Tax Law Rewrite Project and it was intended that the scope of the re-written taxing provisions should be the same as in the predecessor statute. (3) It follows that the earlier authorities relating to Schedule D Case VI remain relevant to the interpretation of s 687(1). (4) Those earlier authorities can be summarised in the following propositions, as the UT set out at [68]:
“The receipt must: (1) have the nature of “annual profits”
. That simply means that the receipts must be capable of being “calculated in any one year” (per Rowlatt J in Ryall v Hoare TC 521 at 526). It does not mean that the income must recur every year (per Viscount Dunedin in Jones v Leeming (HMIT) 15 TC 333 at 359) (“ Leeming ”); (2) be of an income nature ( Leeming , ibid); (3) be analogous to some other head of charge under what was previously Schedule D ( Leeming , ibid) - this is the eiusdem generis principle; (4) be the recipient's income ([ Spritebeam v HMRC [2015] STC 1222 (“ Spritebeam” )] at [54]); and (5) involve a sufficient link between the source and the recipient ( Spritebeam at [54]).” (5) The UT noted, at [69], that it was argued that it was necessary for the receipt to have a “source” for tax purposes and, at [70], that in Spritebeam the UT noted, at [55], that the House of Lords in National Provident Institution v Brown (1921) 8 TC 57 left open the question whether it is necessary to identify a source before a Case VI liability can arise. They said, however, that s 687(1) expressly refers to “income from any source” which they thought suggested that in order for income to be taxable under Case VI it requires a source. They commented that moreover, “it is hard to see how a receipt which had no source could be euisdem generis with the other heads of charge in what was formerly Schedule D, all of which require a source for the receipt in question”. Nonetheless, although they “would be minded to accept that a receipt taxable” under s 687(1) “must have a source”, it was not necessary for them to reach a decision on that point. 340. The parties appeared to be agreed that for s 687(1) to apply it is necessary to identify a “source” for the relevant sums. The dispute relates to what constitutes a “source” for this purpose and a “sufficient link” between the source and the recipient and, in particular, whether it is necessary for the relevant sum to be paid under a contractual obligation for this requirement to be satisfied. This, therefore, raised many of the same points on the effect of the documents relating to the Plan as set out above. 341. In HMRC’s view: (1) The source of the sums received by the Members on the reallocation of Special Capital is their continued service as a member of Odey: (a) The sums are a reward for services rendered and are, therefore, taxable. There is no requirement that the person who, in effect, pays the relevant income (PSCL) must be contractually obliged to reward those services, as long as the reward and services are provided one for the other. (b) In any event, (i) PSCL was contractually obliged to make the relevant reallocations of Special Capital, and/or (ii) applying the approach in the Ramsay line of cases, the Members should be taxed as if PSCL was so obliged. (2) Further or alternatively: (a) PSCL’s exercise of its discretion to reallocate Special Capital is a sufficient source by analogy with cases on discretionary trusts. (b) The Members’ rights as members of Odey provide a sufficient link to the source of the sums they received. 342. HMRC made the following main points in support of the above arguments: (1) It is clear from Spritebeam (see [70] to [77]) that a source can be either an activity carried on by the taxpayer or some form of property. Moreover, it has been held that payments received in return for “some service rendered by way of action or permission, or both” are taxable as miscellaneous income if they fall short of trade or employment income (see Ryall v Hoare 8 TC 521 per Rowlatt J at 525). (2) The “source” of the relevant sums received by the Members is their continued activity as a member of Odey and/or the provision of their fund management services. The Members were rewarded for their work at Odey in a particular year, in effect, in two ways: (a) by a direct allocation of profit share to them for the current year, and (b) by the reallocation of Special Capital made by PSCL in later periods but which also related to their work in the earlier year. It is plain that in order to receive any such reallocation, a Member had to continue as a member of Odey during the specified period as accords with the stated rationale for the Remuneration Policy. The Members plainly provided a service to PSCL of remaining as members of Odey in return for PSCL making payments as a reward for their ongoing performance as such, which benefitted it (as another Member) in terms of ensuring the continued profitability of Odey. (3) The receipts relating to Special Capital are not (a) actually income of Odey because clause 7.1 of the 2011 LLP Agreement states that:
“All property held or created by the Partnership which has been paid for by the Partnership or contributed to the Partnership by any Member or has otherwise accrued to the Partnership is owned by the Partnership absolutely and the Members have not individual right to that property ( save as specifically provided herein in relation to Special Capital ) other than through their entitlement to Capital Shares…..”
(emphasis added), (b) an actual trading receipt because the Members do not individually carry on a trade, nor (c) income from an employment. However, the receipts of Special Capital are clearly analogous to employment income (in effect, as deferred bonuses), and also to the trading income earned by the Members by virtue of the activities of Odey. (Employment income was historically within Case I of Schedule D (see for example s 122 of the Income Tax Act 1952 as originally enacted)). It is clearly in the nexus of things that would normally be taxable as a reward and so is the type of income that the miscellaneous income charge is for. (4) Further, when a third party supplements someone’s income, that is typically taxable as income, whether they make contributions to a trader (see Falkirk Ice Rink v IRC [1975] STC 434), an employee (see Shilton v Wilmshurst [1991] 1 AC 684 ) or the beneficiary of a trust (see Cunard’s Trustee v Inland Revenue Commissioners 27 TC 122 (“ Cunard’s Trustee ”)). In this case, the relevant sums are additional receipts derived from the Members’ trade, even though they are not brought into the trade directly (as in the Falkirk Ice Rink case). It cannot make a difference that in this case one Member of Odey, PSCL, in effect tops up the income of other Members to incentivise them to continue in work for Odey, rather than a third party doing so. (5) For s 687(1) to apply, there is no requirement for there to be an enforceable contract between the person paying the income and the person receiving it, if the income is paid in return for carrying out an activity the taxation of which is ejusdem generis with other forms of taxable income (see Manduca v Revenue and Customs Comrs [2015] STC 2002 (“ Manduca ”) at [34] and [36]). This supports the observation of the High Court in Alloway v Phillips 53 TC 372 at 381H, that there is “no authority for the proposition that money received and retained under a contract void for public policy escapes taxation…” (6) There is no difficulty in one activity being the source of different kinds of income. This was the case in the examples cited above, and in Black Nominees v Nicol [1975] STC 372 (see 375 and 418). Whilst part of the proceeds of the individual partners’ exertions have been paid to PSCL, when they come back from PSCL, they are miscellaneous income. (7) In any event, the Members’ receipts did arise under a binding contract (namely, the 2011 LLP Agreement) or at least, in accordance with binding obligations on both PSCL and Odey, which are sufficient to establish the sums are taxable under s 687(1). The reallocations of Special Capital were in no sense purely voluntary and in fact there was not just one but many binding contractual obligations capable of constituting the source of the individual Members’ Special Capital receipts: (a) In notifying the Members that the conditions for reallocation of Special Capital were their continued membership of Odey and Odey not needing the Special Capital for its capital requirements, PSCL in effect gave an undertaking as to how it would use its discretion. (b) Further, PSCL’s ability to reallocate Special Capital or withdraw it was under the control of ExCo. (c) Both ExCo and PSCL were required, as a matter of contract law, to use their discretions reasonably and for their proper purpose, as explained above. Given the terms of the Remuneration Policy, this meant that both ExCo and PSCL were obliged respectively to recommend and make reallocations of Special Capital on the “vesting” dates notified to the relevant Members, unless some sufficiently powerful reason not to do so arose. (8) In any event, the Plan, as designed and carried out, involved a pre-ordained series of transactions which should be taxed on the basis that that was the arrangement, whether or not there were contractual requirements at each stage that ensured PSCL would act as expected. As held by the Court of Appeal in Trustees of the Morrison 2002 Maintenance Trust v HMRC [2019] STC 400 per Newey LJ at [53], there is no requirement even that “arrangements” exist for the final stage in a set of pre-planned steps, before the courts are entitled to look at the whole series when addressing its tax treatment. There is certainly no requirement that each participant be contractually bound to play its part. (9) The circumstances are analogous to those where it has been held that the right of discretionary beneficiaries for a trustee to consider making awards to them may be a source (see Spritebeam at [67]). Here, as noted, PSCL was obliged to consider making reallocations as recommended to it and to exercise its discretion properly. (10) In Cunard’s Trustee it was held at 132 that when trustees exercise their discretion to make an award to a beneficiary, the beneficiary becomes entitled to the income at that stage and a new source then comes into existence. Similarly, once PSCL exercised its discretion and complied with its obligation to give notice to Odey, the assets credited to the individual Members’ Special Capital accounts were held exclusively for the benefit of those Members and they were entitled to withdraw them on five days’ notice. (11) The totality of a Member’s contractual and statutory rights and obligations attaching to his membership constitute property (see chapter 8 of Whittaker at [18] and Reinhard v Ondra at 589f-590a at [57]) in respect of which the income from reallocations of Special Capital arises. There is plainly a sufficient connection between the income and these rights within the meaning set out by the UT in Spritebeam at [84]. The following membership interests under the 2011 LLP Agreement are especially relevant: (a) eligibility for a discretionary profit allocation under (and for an interim profit allocation); (b) eligibility for a reallocation of Special Capital by PSCL; (c) the obligation on a Member which had decided to reallocate Special Capital to give notice of its decision to ExCo; (d) the right of a Member (other than PSCL) to withdraw Special Capital; and (e) the implied right that powers to remove a Member would be exercised in good faith, not irrationally and for a proper purpose. 343. Mr Goldberg made the following main points in support of the appellants’ stance that, contrary to HMRC’s view, the sums received by Members on the reallocation of Special Capital had no source with a sufficient connection to the Members for the purposes of s 687 and so are not taxable in their hands: (1) The caselaw shows that a sum cannot have a “source” for the purposes of s 687 unless the person who provides the sum is under a contractual obligation to do so. HMRC rely, in particular, on Dickinson v Abel 45 TC 353 (“ Dickinson v Abel ”), Spritebeam at [54], [61] and [68], Kerrison at [67] and [70], Scott v Ricketts 44 TC 303 (“ Scott v Ricketts ”) at 316 and 321, and Manduca at [34] to [37]. The concept of source in s 687 is intentionally narrow. A wide concept of source would expose all cases of casual receipts to taxation, contrary to the evident intention of Parliament and to good sense. Some careful discrimen of what creates a taxable receipt is necessary, and the law has fastened on obligation as the relevant hallmark. (2) It is clear that there was no obligation on PSCL (or anyone else) to allocate any of PSCL’s Special Capital to a Member; any such allocation was made at the sole and absolute discretion of PSCL without any obligation of any kind. It follows that the sums received by Members on the reallocations had no source for the purposes of s 687 and so are not taxable in their hands. A gratuitous payment which is not contractually enforceable simply cannot be a reward for services. (3) Mr Goldberg could not see the relevance of clause 7 of the 2011 LLP Agreement. The sums allocated by PSCL are not an addition to trading profits. The sums constitute an already earned partnership profit, which was moved from one Member (PSCL) to another (an individual Member) and cannot be brought into charge a second time as some species of trading income. (4) This case is not analogous to the circumstances in Spritebeam and Manduca but rather to those in Dickinson v Abel and Scott v Ricketts . These cases provide clear authority that if a payment is not made under a binding contract, there could be no liability under Schedule D Case VI and accordingly under s 687(1). No matter how realistic a view of the facts is taken (in the sense set out in UBS ), an obligation cannot be created where none exists. The statute asks:
“Is there an obligation?” and the answer can only be “yes” or “no”
. Moreover, to the extent that there is any conflict between decisions in the UT such as Manduca and Spritebeam those decisions cannot override the decision in Scott v Ricketts , as the decision of a superior court. (5) It is manifestly wrong that the existence of an activity is sufficient for a receipt, which arises after the activity has taken place, to be taxable. That is contrary to all of the case law on this topic but particularly Dickinson v Abel and Scott v Ricketts . The receipt must be from the service which is performed or the thing which is done and that cannot be the case where it is paid without obligation after, and in recognition of, the relevant service/thing done. Nor is it taxable, as HMRC suggest, because some supposed condition has been satisfied, which, in any event, cannot exist where there is no right or entitlement to the relevant sum. (6) In so far as HMRC claim that the source of the relevant sums is a trading activity, it is self-evident from the terms of s 687 that no charge can be imposed under it on receipts from a trade; such receipts are taxable as trading receipts under the relevant tax legislation or not at all. (7) It is wrong, as HMRC seek to do, to equate an allocation of Special Capital to a Member with a payment which is a supplement to trading income or to employment income. Members are not employees and, as is clear from the decision in Vaines , they do not individually carry on a trade the income of which can be supplemented. It is plain that Odey’s profits from its trade are not increased if PSCL gives Special Capital to a Member; that does not have any effect on Odey’s trade and it does not come from Odey’s trade. (8) There is no similarity between this case and cases where trustees have a duty to consider the exercise of a discretion. For the reasons already set out in relation to the year of allocation position, PSCL was not under any obligation to make or even to consider making a payment or transfer of Special Capital to another member; the case is not akin to cases like Cunard’s Trustee where the trustee was under a duty to consider making a payment so that, when it was paid, it was paid under an obligation and, in any event, that case is about Schedule D Case III (annual payments) and says nothing about the claim made by HMRC in this case. (9) It is equally wrong to say that the Members have rights, which are a source for the allocations of Special Capital made by PSCL to them. There is no right to the transfers of Special Capital made by PSCL (and if there were, the receipts from them would clearly be capital not income, on the authority of Scott v Ricketts ). The correct analysis, as is made absolutely clear by clause 10.12B of the LLP agreement, is that there was no obligation on anyone to allocate any part of PSCL’s Special Capital to another Member. The commercial expectation that a payment will be made is not the equivalent of an obligation. (10) Nor can it make any difference that some Members received more than one allocation of Special Capital (see Stedeford v Beloe [1932] AC 388 (“ Stedeford v Beloe ”). Caselaw Spritebeam and Cunard’s Trustee 344. I have started by setting out the decision in Spritebeam as the UT considered a number of the relevant older authorities in that case. Spritebeam concerned a corporation tax avoidance scheme whereby a company lent money to a group company on terms that no interest was payable while the loan was outstanding, but instead irredeemable preference shares equal in value to a commercial rate of interest were issued to a different group company. The issue of relevance was whether, as HMRC argued, the recipient of the shares was taxable on the interest in the form of shares, or alternatively, on the value of the shares as an amount analogous to interest, under Schedule D Case VI. 345. At [55] the UT noted that they were acting on the assumption that a source had to be identified for schedule D Case VI to apply and, at [54], summarised the appellant’s arguments as follows:
“54. Mr Prosser’s primary argument was that it was not enough that a person receives something for tax to be chargeable. That argument, as we see it, breaks down into four elements: (i) the receipt must have the character of income (a word we use as an umbrella term to include the profits or gains to which case VI refers); (ii) it must be the recipient’s income ; (iii) it must have a source; and (iv) there must be a sufficient link between the source and the recipient . Mr Ghosh did not dispute those propositions as propositions; the substance of the disagreement between the parties centres on elements (ii) and (iv) ...” (Emphasis added.)
346. The dispute centred on whether the requirements set out in (ii) and (iv) of this passage were met. Spritebeam - requirement (ii) 347. In considering whether the requirement set out at [54(ii)] of the decision in Spritebeam was fulfilled, the UT referred, at [57] to [59], to two cases where it was held that sums were not taxable under Schedule D Case VI: (1) In Watkins v Commissioners of Inland Revenue [1939] 2 KB 420 it was held that payments which a husband made, under an undertaking to the court, to make up a shortfall in the income of his mentally-ill wife to meet fees of a mental institution in which she resided was not income in her hands. He sought a tax deduction for the payments, conceding in the High Court that they were not voluntary. At [57], the UT cited the following comments of Lawrence J at 424-5:
“the crucial question ... is: does the payment to be made by the husband in the present case constitute income in the wife’s hands?... the wife, although she has the benefit of the expenditure, is not entitled to the money as such. She does not choose the institution and has no say in the application of the money. These considerations lead me to the conclusion that the sum payable by the husband is an expenditure of his income and does not constitute the income of the wife.” (2) The UT commented, at [58], that while the wife indirectly benefited from the husband’s expenditure she did not in substance receive the money in such a manner that it could be regarded as her income. They noted that the appellant argued that the recipient of the shares was in a similar position to the wife in that (a) neither had a right to receive the payment/issue of shares, even though there was an obligation on the borrower, or the husband in that case, to pay/issue the shares and (b) neither had a means of enforcing payment/the issue of the shares; they amounted to a gift in the recipient’s hands. (3) In Stedeford v Beloe , it was held that an annual pension paid by the warden and council of Bradfield College, acting under powers conferred on them by the college statutes, to the former headmaster of the college was not taxable income in his hands. The statutes empowered them to apply certain moneys to such purposes as, in their absolute discretion, they may deem to be for the benefit of the college including the payment of any pension to any person who had held the office of headmaster but laid upon them no obligation to do so. At [58] and [59], the UT cited the following comments of Viscount Dunedin (at 390) and Lord Warrington (at 391): “Now it must be a real profit under Schedule D, and it has been held again and again that a mere voluntary gift is not such a profit because it is not, in the true sense of the word, income. It is merely a casual payment which depends upon somebody else’s good will….[Viscount Dunedin] This question can, in my opinion, be answered in only one way. Here each payment is wholly voluntary. The case is only an instance of a succession of voluntary payments, each of which is voluntary and none of which need necessarily be continued.” [Lord Warrington] 348. The UT continued, at [60], to note that they were referred to other cases in which a “purely voluntary and also non-enforceable payment” was still regarded as taxable income, such as Calvert (Inspector of Taxes) v Wainwright [1947] KB 526 (as regards a tip to a taxi driver) and the Falkirk Ice Rink case (as regards a voluntary contribution to trading profits to keep the taxpayer’s ice rink open for curling). They noted that it was argued these cases were not relevant because the payments under consideration in Spritebeam had been made and received in the context of the taxpayer’s trade, and the absence of a legal right to enforce them was irrelevant. 349. At [61] to [67] the UT set out details of a number of cases they were referred to involving trustees: (1) In Drummond v Collins (Inspector of Taxes) [1915] AC 1011 (“ Drummond ”), as Lord Loreburn explained, an American gentle­man left by his will a large sum of money to trustees upon trusts which “tied up his property with a view to its accumulation for a long time, and created a somewhat complicated series of in­terests”
. The will authorised and indeed required the trustees in America to exercise their discretion as to providing money for the maintenance of the testator’s grandchildren, who were then minors. In pursuance of this authority the trustees exercised their discretion and remitted to the taxpayer, the mother of these children who resided in England, certain sums of money for their maintenance. The court rejected the argument that they were non-taxable merely voluntary payments and held that they were taxable in the mother’s hands. (2) At [61], the UT noted that, in Drummond , the beneficiaries had the right to require the trustees to consider the exercise of the discretion but they did not have the right to require the trustees to exercise that discretion in their favour, nor did they have anything more than a contingent right to a share in the capital of the fund. Yet that limited right was enough of an interest in the trust fund to render the payments the taxable income of the recipient. The UT added, at [62], that it could be argued that when the payment was made to the mother the right arose because at that moment it became non-discretionary (the discretion was exercised in favour of a relevant child) and was impressed with a trust in the children’s favour. Thus, at that moment they became legal and enforceable rights. (3) The UT concluded, at [63], that it did not seem to them that there has to be an enforceable legal right in the recipient to receive a payment before it can form part of his income. They said that whilst it is true that in Drummond the beneficiaries did have an enforceable right, the members of the House of Lords did not express themselves in those terms. They noted that Earl Loreburn put it in this way (at p 539):
“I do not assent to the proposition that a voluntary payment can never be charged, but it is enough to say that these were not voluntary payments in any relevant sense. They were payments made in fulfilment of a testamentary disposition for the benefit of the children in the exercise of a discretion conferred by the will. They were the children’s income, in fact.” (4) The UT noted, at [64], that Lord Parker, too, spoke in the language of interests and entitlements rather than enforceable legal rights and: “The word entitlement can be limited to the right to receive rather than the right to enforce payment. In Lord Parker’s view it did not matter that the mother was not a beneficiary and could not control the property, although control is often the badge of enforceability of a legal right.” (5) The UT did not set this out, but to explain further Lord Parker said, at page 539 to 540, that the monies transmitted from America were “certainly profits and gains arising from property” and the property from which they arose was, “equally clearly, a foreign possession within the meaning of Case VI”
. Lord Parker understood it was argued that they were not taxable on the basis that Case V applies only to profits or gains from foreign possessions when these possessions belong to the person sought to be assessed, and that this property did not in the present case belong either to the infants or to their mother as their guardian. In his opinion:
“it is enough for Case 5 to apply that the person to be assessed has such an interest in the property as to entitle him to the profits or gains in question. The infants had in my opinion such an interest. Though they might be incapable, because of their age, of giving a receipt for the money, it is in my opinion none the less clear that the money in question was as soon as the Trustees had exercised their discretionary trust held in trust for these infants as beneficiaries……” (6) At [65], the UT noted that both Drummond and Stedeford v Beloe were referred to in Lindus & Hortin v IRC (1933) 17 TC 442, where it was contended that payments of capital to a beneficiary under a will (the testator’s daughter) were to be regarded as voluntary payments. However, Finlay J appeared to have no difficulty in holding that such a payment was taxable as income in the hands of the daughter. (7) At [66], they referred to Cunard’s Trustee . In that case under the terms of a will there was power to supplement income with capital to ensure the comfort and maintenance of the beneficiary (the sister of the deceased). The Court of Appeal held that the payments were income of the recipient which were taxable as annual payments (under schedule D case III). Having carefully considered the terms of the will, Lord Greene MR said the following at 132: “The payments, therefore, in my opinion, were properly made and at the moment of payment became income of the recipient…...[ her] title to the income arose when the trustees exercised their discretion in her favour and not before. At that moment a new source of income came into existence . The payments came to [the recipient] under the express terms of the will….” (Emphasis added.)
(8) At [67] the UT said that at first blush the passage highlighted above supports the argument that the taxpayer must have an enforceable right to the relevant property. They noted, however, that Lord Greene went on to say the following (at pages 133 to 134):
“It was suggested, however, that the Rule does not extend to mere voluntary payments. But the payments here were of a totally different character. They were not voluntary in any relevant sense, but were made in the exercise of a discretion conferred by the will out of a fund provided for the purpose by the testatrix. It is true, of course, that the trustees had an absolute discretion whether to make a payment or not. But the question whether they should do so is one which they were bound to take into their consideration. They could not refuse to consider whether the income of the estate was sufficient to give [the beneficiary] the required degree of comfort and the fact that, after examining that matter, they might come to the conclusion that it was sufficient, does not, in my opinion, give to a payment, if and when made, the character of a voluntary payment in any relevant sense.” (9) The UT did not cite the remainder of the passage but it continues as follows: “The money when received by [the beneficiary, was received by her through the joint operation of the will and the exercise of their discretion by the trustees. This very question was considered …in the case of Lindus & Hortin …..There as here the trustees had a discretion to supplement the income of a tenant for life out of capital. This discretion was absolute and it was argued there, as here, that the payments were not income because there was a discretion on the part of the trustees, and there was no right in the beneficiary to claim them. I am in agreement with the decision of Finlay J on this point….” 350. At [68] the conclusion the UT drew from the above authorities was that: “ it is immaterial that the recipient cannot enforce payment; what matters is whether there is an obligation on the payer to pay . Thus in Stedeford there was no obligation on the governors to make any payment; they could have refrained at any time from making further payments, and neither the former headmaster nor anyone else could have compelled them to continue. By contrast, in the trustee cases the beneficiaries, individually, could not enforce the payment of any particular sum to themselves; but the trustees were under an enforceable obligation to exercise their discretion and make a payment to one or more of the beneficiaries as circumstances required . In Drummond , for example, the payments were not voluntary payments in any relevant sense because the payments were made on the basis of the trustees’ duties arising under the testamentary trust. In the present case, the right to payment may not have been enforceable by the Share Recipient but it was not voluntary either; the Borrower was under a contractual duty to the Lender to allot and issue shares to the Share Recipient. Thus we conclude, in relation to issue (ii), that the shares were income in the Share Recipient’s hands.” (Emphasis added.)
Spritebeam - requirement (iv) 351. At [69], the UT moved on to considering the requirement they had set out at [54(iv)] (see [345] above). They noted that there was no argument that the obligation imposed on the borrower to issue the shares did not represent a source. Rather the argument was that there was no, or no sufficient, link between that source and the recipient of the shares. They said that at first sight this seemed to be the argument set out above about the distinction to be drawn between voluntary and non-voluntary payments put in another way, but on closer analysis that was not the case. They explained further, at [70] to [73], that: (1) It was argued that a source is limited to a kind of property or a kind of activity by reference to: (a) CIR Lever Bros & Unilever Limited [1946] 13 SATC 1 where it was stated, at [16], that:
“...a source of income is either (a) some personal activity of the taxpayer, or (b) some property over which he has rights, or (c) a combination of both”. (b) The observation of Viscount Haldane in National Provident Institution v Brown at p 84: “There was imposed under the Schedules no collection of taxes distinct from each other, but simply one tax [income tax] with standards for assessment which varied according to the sources from which the taxable income was derived. [The Income Tax Act 1853] ... was an Act to impose income tax on annual profits or gains arising from property or from some occupation”, and (c) The schedules themselves. (2) It was further submitted that the property-activity categorisation determined the necessary connection between the taxpayer and the source. If an activity then the taxpayer must carry it on, and if property, then the taxpayer must have the legal right to enforce it. In Spritebeam , the argument was that the source was property in the form of the shares but the recipient of the shares had no right to compel enforcement of an issue of shares (see [73]). 352. The UT noted, at [80], that the rule is merely that the taxpayer cannot be taxed on receipts if he does not have the necessary connection with the source. Once the connection has been identified, it is necessary to look behind the receipts in the tax year in question to see if the source of income continues or has ceased. But that necessity says nothing about the nature of the connection which must be demonstrated. 353. They explained, at [81], that HMRC took the view that it was the recipient of the share’s status as a counterparty to an absolute obligation of the borrower to pay interest on the loan (an obligation satisfied by the issue of the shares) that was relevant as demonstrated by a comparison between Drummond and Stedeford v Beloe as follows: “In the former, the will which permitted the payment to be made also limited the class of persons who would be entitled to any payment made pursuant to it to the named beneficiaries. The beneficiaries, therefore, by virtue of that status, were entitled to the payment, had a sufficient connection to the source, and were liable to tax on the income. By contrast, in the latter, the payment was made pursuant to the college statutes, under which only the College was a beneficiary. It could therefore not be said that the former headmaster was entitled to the payment by reference to that instrument. He had no identifiable source of the income beyond the College’s generosity, but a voluntary payment of that kind was not taxable.” 354. The UT continued, at [82], to explain further that it was argued by HMRC that: “the source of the Share Recipient’s income was the Loan Agreement, in which it was the named beneficiary. It was entitled to receive the shares, by reason of its being so named, even if it did not have the capacity to enforce that entitlement itself: it was in a similar position to that of the beneficiaries in Drummond v Collins but not in an analogous position to that of the former headmaster. Although, in Cunard’s Trustee , the court was addressing the question whether the payments were or were not voluntary, what Lord Greene said (see para 67 above) was equally relevant to the question whether there was a connection between the recipient and a source. The source in that case was “the joint operation of the will and the exercise of their discretion by the trustees.”
Once it was accepted (as the taxpayers had done in their skeleton argument) that the shares were derived from the Loan Agreement there was no need to enquire further: the source of the shares was identified, and sufficient.” 355. They said, at [83], that they preferred HMRC’s arguments. Although they accepted that the categories of property and activities demonstrate what constitutes a necessary connection, they did not consider that the test for necessary connection is limited to them. In their view, “possession” of a connection is not to be equated with ownership; the beneficiaries in Drummond and Cunard’s Trustee did not own the fund from which their income was derived, but they were nevertheless found to “possess” (if that is the right word) a sufficient connection to the source. They concluded rather at [84] and [85]:
“ The required connection between taxpayer and source need not be limited to legal rights but can include the situation where the payment is made pursuant to any legal duty owed by the payer . That proposition is consistent with what was said by Lord Greene in the passage we have set out at para 67 above, in which the focus was on the payer’s obligation to the recipient, and not on the recipient’s ability to enforce it. In our view Mr Prosser’s approach in saying that the Share Recipient must have a legal right to have the shares issued and allotted to it is, as we have said, too narrow. The Borrower had an absolute and unconditional obligation to allot and issue the shares to the Share Recipient, that obligation was in no sense voluntary and we consider this obligation to be a sufficient legal basis to constitute the necessary connection between the Share Recipient and the Loan Agreement. The fact that the Borrower might have failed (although in fact it did not) to issue the shares, thus breaching its obligation, does not give the issue of the shares the character of a voluntary payment.”
Manduca 356. In Manduca the UT held that a payment of £310,000 received by the appellant from another party, Dexia, under the terms of an out of court settlement of litigation was taxable under schedule D Case VI. The taxpayer had brought proceedings in the High Court to recover what he claimed was a form of bonus payment due to him from Dexia in the sense that it was not a bonus in the usual employment sense but a payment of consideration for securing, within a particular timeframe, the successful transfer to Dexia of his business of running a fund. Dexia defended the action on the basis that the bonus was a performance related bonus that had not been earned. It was common ground that the correct tax treatment of the settlement sum is the same as the correct treatment of the bonus if it had been paid by Dexia to the appellant. 357. The UT noted, a [27], that it was argued that the bonus was not a payment of the same kind as those listed in the other Cases of Schedule D relying on the decision in Leeming v Jones (H M Inspector of Taxes) (1930) 15 TC 333. In outline, in that case, the taxpayer was held not to be taxable under schedule D Case VI on a sum he received as a member of a syndicate which had sold interests in two rubber estates. The UT recorded, at [27] and [28], that having set out the principles referred to above, Viscount Dunedin held that in the case of an isolated purchase and sale, the receipt could only be income under schedule D Case VI if the transaction was in the nature of a trade but the Commissioners had found that was not the case. 358. The UT set out details, at [29], of the case of Brocklesby v Merricks (HM Inspector of Taxes) (1934) 18 TC 576 (CA). In that case: (1) The taxpayer was an architect and surveyor who was assessed to tax under schedule D Case VI on certain income arising in the following circumstances: (a) The taxpayer arranged a meeting between (i) a person, P, who at a social occasion told the taxpayer that he was anxious sell an estate he owned and (ii) a client of the taxpayer’s, D, who later bought the estate. (b) D did not agree to make any payment to the taxpayer at the time of the meeting or at the time of the sale. (c) A few weeks after the sale, the taxpayer and D agreed that the taxpayer would help D dispose of the estate and would also carry out all architect and surveyor work involved without charge in return for one third of the profits on the sale. (d) The taxpayer’s evidence was that he took no part in the acquisition and resale of the estate and carried out no work as architect or surveyor. (2) Finlay J noted that the taxpayer undoubtedly had a contractual right to sue for the one third profit. He said that the money would not be taxable if it were an ex gratia payment made after the rendering without charge of the introduction effected by the taxpayer to P. However, he held that it was a payment for services even though the taxpayer had done very little because the onward sale had been achieved without much difficulty and without the need for much involvement of the taxpayer. He acknowledged that the very favourable price for the services rendered was the result of the previous introduction that the taxpayer had made without charge but said (page 583):
“….the circumstance that, so to speak, an inducement for the favourable terms which he there got was the fact that he had rendered an important service to them, does not prevent it, to my mind, from being a contract in respect of services rendered. After all one has to consider what he was paid for. He was paid this sum, because he had an enforceable right to get it, and that enforceable right was based on this, that he had got a contract in respect of which, for certain services to be rendered by him specified in the contact, he was to be entitled to remuneration.” (3) As the UT, therefore, noted at [30], the Judge, therefore, “upheld the assessment holding that it was a case in which, induced very probably by the voluntary service, the parties chose to enter into a contact for remuneration in respect of services”. 359. At [31], the UT set out details of a case falling on the other side of the line: Bradbury (HM Inspector of Taxes) v Arnold (1957) 37 TC 14. In that case: (1) The taxpayer had a controlling interest in a company which arranged ice shows and reviews. The company proposed to put on an ice show in a theatre in London. Major Martineau was a keen ice skater and wanted to be involved in the production. (2) The company had assets and activities other than ice shows so it was not practicable to transfer part of the interest in the company to the taxpayer. (3) It was agreed that Major Martineau would pay the taxpayer £9,000 in return for a half share in the profits of the show. (4) The Inland Revenue assessed the sum as taxable under Case VI but the Commissioners upheld the taxpayer’s contention that the £9000 was in fact paid for a right to future profits of the ice show and was therefore a capital transaction. (5) Upjohn J noted that the Commissioners had accepted that any services of introduction rendered by him to Major Martineau were only trifling and that the payment of the £9000 would not be attributable to such services. This was not challenged by the Crown on appeal. Upjohn J said (page 669): “There is no doubt that a contact for services may, and clearly does, form a matter for assessment under Case VI of Schedule D, and not the less so that the services to be rendered are trivial or that they are to be rendered once and for all so that the remuneration may be regarded as a casual profit arising out of a single and isolated transaction.” 360. At [32] the UT said that the question in Bradbury was whether the £9,000 was remuneration for the taxpayer having introduced Major Martineau to the company and for procuring the company to enter into the agreement to share the profits of the show and explained that the Judge: “emphasised that the transaction stood entirely on the documents and his decision was particular to the facts of the case. He asked “can you really say as a matter of business common sense that in and by that transaction, [the taxpayer] undertook to perform services?”
He did not think you could and he therefore held that the payment was not income.” 361. At [33] the UT also considered Versteegh Ltd and others v HMRC [2013] UKFTT 642 (TC) where the tribunal rejected the submission that the issue of shares to the share recipient in a complex transaction was income chargeable under Case VI. They held that the role of the share recipient had been passive and a failure to do something, for example, disclaim the shares could not be regarded as having any similarity to a trading or professional activity (see [135]). 362. The UT noted, at [34], that HMRC’s counsel argued as follows:
“He said first that the principles derived from the case law showed that there was no need to consider what the taxpayer actually did in performance of the agreement under which the payment was made. It was enough that the payment was made under a binding agreement (rather than as a gratuity) and that the agreement bound the taxpayer to provide some kind of services. Alternatively, if it was necessary to look at what Mr Manduca did in return for the Bonus, then there was sufficient evidence to show that he did in fact perform services that fell within Case VI.” 363. At [35] the UT concluded that the bonus was remuneration for services provided to Dexia by Mr Manduca and “those services fall firmly within Case VI” and accepted HMRC’s submission that: “ Brocklesby v Merricks and Bradbury show that once it is established that the payment was an income receipt rather than a capital receipt and that it was paid pursuant to a binding contract in return for some kind of service then there is no need to go further to inquire into the extent of the services in fact provided.” 364. The UT continued, at [36], that further it was clear that the bonus was to pay for services which are akin to profits and gains that fall within the other Cases. The UT referred to an extract from Whiteman and Sherry on Income Tax (paragraphs 12-001 to 12-041) where, after discussing Leeming v Jones , the authors give as examples of income which is not ejusdem generis, betting winnings, gifts and receipts by finding. The UT noted that the taxpayer’s counsel argued that what Mr Manduca did was so limited that the supposed services were akin to the passive receipt of shares in Versteegh or the introduction of Major Martineau to the ice show promoter in Bradbury. At [37], the UT said that characterisation of the facts was not correct noting, in particular, at [38], that the taxpayer and his business partner were the key people on whose reputation the continued confidence of employees and investors rested and it was important for Dexia to obtain their commitment to the transfer of the business, before the formal employment relationship started: “ The role they would play in facilitating the transfer was to cooperate and so conduct themselves as to ensure that staff and investors stayed on board and that such a drift of money and talent did not occur in that interim period. I do not see any difficulty in describing that as a service provided by Mr Manduca or in holding that that service is ejusdem generis with the services listed in the other Cases in Schedule D. ” 365. In Manduca , therefore, the UT accepted that, once it was established that the payment in question was an income receipt rather than a capital receipt and that it was paid pursuant to a binding contract in return for some kind of service, then there was no need to go further to inquire into the extent of the services in fact provided in order to establish that s 687 applied. I do not take from that, as the appellants seemed to suggest, that the UT was laying down a rule that s 687 cannot apply as regards receipts relating to services unless there is such a binding contract whatever the circumstances. Dickinson v Abel and Scott v Ricketts 366. In Dickinson v Abel , in summary: (1) The taxpayer was a farmer who, through introductions from M and M’s father, received offers from companies to purchase a farm which belonged to his wife’s late grandfather’s estate in which neither he nor his wife had an interest. He sent the offer to the trustee of the estate, a bank. (2) Shortly after M introduced him to a representative of the companies who offered £100,000 for the farm. The farmer said that the offer should be made to the bank and asked what was in it for him. The representative said the gravel companies would pay him £10,000 if they bought the property for £100,000. (3) The farmer’s evidence, which was accepted, was that he did not know what was in the representative’s mind and he did not often speak to the bank. (4) The following day he told the bank the offer was on the way and, when asked to comment, said that he personally would accept it but he did not reveal the promise of the £10,000. The bank accepted the offer and the farmer received the £10. (5) The High Court rejected the Inland Revenue’s position that the £10,000 was taxable under Schedule D Case VI. 367. As HMRC pointed out, it is notable that it was common ground in this case that the £10,000 was taxable only if it was paid in pursuance of an enforceable contract. Given the agreed scope of the issue, the focus was necessarily on whether or not there was an enforceable contract between the farmer and the representative as regards the provision of his services for a fee. The court did not consider, therefore, whether the parties’ common view was in fact correct. On that basis, I consider that this case does not add to the debate on whether a payment for services must be paid under a binding enforceable contract to be taxable under s 687. 368. In Scott v Ricketts : (1) The taxpayer was an estate agent, who from 1955 onwards acted for a retailing society in negotiations with the local authority about compensation for the acquisition of a bomb site, the C site, and the terms for a building lease from the local authority of a fresh site, the M site. (2) During the negotiations, the taxpayer offered the society a site owned by another client which suited the association better. Since the society wished to retain its rights over the M site for the purpose of obtaining compensation for the C site, and the taxpayer was interested in acquiring the M site on his own account (although on the terms then available it had no premium value) they reached an understanding that the society would, in due course, endeavour to assign its rights in the M site to him. An agreement in writing to that effect was drafted but never executed. (3) On becoming aware of the society’s interest in the alternative site, the local authority broke off the negotiations and eventually the society instituted an action for specific performance. (4) At that stage, R Limited, a development company which had already made an abortive approach regarding the M site, proposed through the taxpayer a settlement on the terms that it would acquire that site and would make up the compensation for the C site to a specified sum. The society indicated to R Limited that the taxpayer’s agreement to the proposals in his private capacity should be obtained because of the understanding it had with him. (5) R Limited accordingly offered, in consideration of the taxpayer withdrawing any claim to participate in the development of the M site, to pay the taxpayer personally £39,000, when the proposals went through and duly paid him that sum. (6) The Court of Appeal rejected HMRC’s argument that the sum was a reward for services in the general capacity which was taxable under schedule D case VI. 369. In the Court of Appeal, Lord Denning MR (as he then was) commented at page 320 that the reason for the payment appeared to be that the parties thought that the taxpayer had some sort of claim to an interest in the M site because at one stage in the negotiations it was proposed he should take over the site either on his own or jointly with R Limited but in the end R Limited took the site over themselves and the taxpayer was left with no interest in it. He said that his ensuing claim “may have been a business claim, a moral claim or a legal claim. But whatever it was, he was bought out for £39,000
. He continued, at page 321, that R Limited made the payment under the terms of a letter which the taxpayer signed in which he agreed to withdraw any claim. So he withdrew any claim he might have had to participate in this proposed investment in return for the sum of £39,000. He then said the following, also at page 321:
“The one point now is whether this £39,000 is chargeable under Case VI. That Case is a “sweeping-up” provision. It catches “annual profits or gains” which have not been caught by the other provisions. It is difficult to construe and we have to go by the decided cases…..In Ryall v Hoare , Mr Justice Rowlatt staked out the guidelines and there had been other cases following it ...... Some things are clear. 'Annual profits' does not mean profits which are made year by year. It is satisfied by profits made in one year only. “Profits or gains” includes remuneration for work done, services rendered or facilities provided. They do not include gratuitous payments, which are given for nothing in return, nor do they include profits in the nature of capital gains….” 370. Lord Denning MR continued, at page 321, that the crux of the case was that the taxpayer had no legal ground to be paid anything. All he had was a moral claim or nuisance value. He noted that in the High Court the Judge had concluded that because the payment “was “dressed up” as a contract - to use the Judge’s own words” it was taxable under Schedule Case VI. Lord Denning did not agree. He noted that (a) where a person gives up a good legal claim in return for money, that is not a sum within Case VI; for tax purposes that is the sale of an asset for a price, (b) a payment made for an unfounded claim, which strictly is not an asset, has the same quality for tax purposes as if the claim were well founded, and (c) even a sum paid in respect of claim which is only a moral claim with no legal basis has the same quality for tax purposes. In his view, in all of those cases the sum is not an annual profit or gain within Case VI. He concluded, at page 321 to 322, that: “The Judge seems to have thought that, as the payment was made under contract, that was enough to bring it within Case VI. I cannot agree with him. It must be a contract for services or facilities provided, or something of that kind. The present case is rather like Leeming v Jones …If the sum was taxable at all, it was taxable as part of the profits of [the taxpayer’s] trade or profession. Once that is negatived, it becomes simply a sum received in compromise of a disputed claim; whether legal or moral makes no difference.” 371. Davies LJ and Russell LJ essentially agreed that, whist it was highly doubtful that the taxpayer had any kind of valid legally enforceable claim, the sum was plainly paid to buy out that claim and did not have the quality of income. 372. Davies LJ noted, at page 323, that the payment was made under a contract in return for the taxpayer giving up any rights he may have. He said there was some suggestion that it could be said that the taxpayer’s undertaking in the contract to sign any necessary documents to implement the agreement might be the consideration for the payment and that therefore in some way the payment was a payment for services to be rendered or things to be done in the future. In his view, the signing of any such document would be in exactly the same position as the execution of a conveyance on the sale of a piece of land. He concluded that this was not in any form an annual receipt of a profit or gain but rather “the buying out” of the taxpayer’s claim. 373. Russell LJ noted, at page 324, that if the taxpayer’s claim had been a legal claim: “it is plain that the £39,000 would be outside Case VI: it would be payment received by way of realisation of an asset, and as such would lack the quality of income for tax purposes which is necessary to come within annual profits or gains under that head. The Crown says that this cannot apply to a case where there is no legal right.” 374. He noted that the question was whether the receipt had the quality of income and concluded that: “…for this purpose there is a true analogy between a sum received on the sale of an asset, or a sum received in settlement of a legally enforceable claim (or, I may add, one arguable legally enforceable), and a sum received, as here, in payment for the withdrawal of a moral or business-world claim, a spes acquisitions such as this. By such analogy I think the sum paid is not shown to have the quality of income necessary to attract tax, and is, therefore not within Case VI.” 375. I note that Mr Goldberg placed much emphasis on this case. I do not agree, however, that it provides clear authority that for a payment for services to fall within Schedule D Case VI/s 687, it must be made under a binding contract under which payment is enforceable by the recipient: (1) Each of Lord Denning, Davies LJ and Russell LJ concluded that the relevant payment was in the nature of a capital sum paid for the withdrawal of “buying out” of a claim (albeit there was no legal basis for the claim) rather than a payment with the quality of income. In other words, it was not a payment for the provisions of any services as the Crown had argued. (2) Lord Denning rejected the proposition that the fact that the payment was made under a contract was sufficient to render it taxable under Case VI. His following comment that: “ It must be a contract for services or facilities provided, or something of that kind”
(emphasis added) has to be read in that context. He was simply saying that, for Case VI to apply in the circumstances of that case, the contract in question, which, in effect, was argued to be the source of the relevant payment, would have had to be for the provision of services and not one whereby a payment was made for the withdrawal of a claim. He was not saying that, in all circumstances, the provision of services (or something akin to a service) can only fall within Case VI where provided under a binding contract. (3) Similarly, I do not think that Davies LJ can be viewed as making any such suggestion in his comments at page 323, in effect, that the contract in question was for a payment to be made in return for the withdrawal of a doubtful claim and not for services to be rendered. Conclusion 376. I have concluded that the Members are subject to income tax under s 687(1) on the sums received when Special Capital was reallocated to them. In summary, my view is that the requirements for that section to apply, as explained in the case law set out above, are met on the basis that: (1) The sums received by the Members on withdrawing Special Capital reallocated to them by PSCL is their income and is of a type analogous to employment income or income from a trade. (2) The “source” of that income is the Members’ continued activity as members of Odey and their ongoing provision of their fund management services for the benefit of Odey and PSCL as a Member of Odey (albeit it was a Member with a special purpose to further Odey’s business). (3) That is a source with sufficient connection to the Members for the reasons set out below. 377. It is clear from Spritebeam that the circumstances in which s 687 may be taken to apply to tax sums are not limited to cases where the sums are paid under a contractual obligation which is enforceable by the recipient: (1) In discussing whether the requirement for the sums received to be income of the recipient was met, the UT said that “what matters is whether there is an obligation on the payer to pay”. They contrasted Stedeford v Beloe where the headmaster was not subject to income tax on payments received from the governors because there was no obligation on the governors to make the payments with the trustee cases, such as Drummond , where the beneficiaries were liable to income tax on sums received from the trustee because, whilst the trustee had discretion to make the payments, it was under an enforceable obligation to exercise that discretion and make a payment to one or more of the beneficiaries as circumstances required. (2) Similarly, in discussing whether the requirement for there to be a sufficient connection between the source and the recipient was met, the UT said that the “required connection between taxpayer and source need not be limited to legal rights but can include the situation where the payment is made pursuant to any legal duty owed by the payer ” (emphasis added). They noted that proposition is consistent with the decision in Cunard’s Trustee , where the focus was on the payer’s obligation to the recipient, and not on the recipient’s ability to enforce it; Lord Greene focused on the fact that whilst the trustees in that case “had an absolute discretion” whether to make a payment or not, “the question whether they should do so is one which they were bound to take into their consideration”. They could not refuse to consider whether they should do so and “the fact that, after examining that matter, they might come to the conclusion” not to exercise it did not “give to a payment, if and when made, the character of a voluntary payment in any relevant sense”. (3) On that basis the UT held that these requirements were met in Spritebeam notwithstanding that the recipient of the shares had no legally enforceable right to have the shares issued and allotted to it is. It sufficed that the borrower had an absolute and unconditional obligation to allot and issue the shares to the share recipient; that obligation was “in no sense voluntary”. 378. I note that Mr Goldberg said that the decision in Cunard’s Trustee is not in point because the sums in question were held to be taxable under Schedule D Case III and Schedule D Case VI/s 687 was not in point. However, as Mr Chacko noted, in Spritebeam, the UT plainly did not consider that such circumstances could constitute a source for the purposes of Schedule D Case III but not of Schedule D Case VI/s 687. For the reasons already set out, I do not consider that Manduca , Dickinson v Abel or Scott v Ricketts provide authority that a payment for services, of the kind under consideration here, can be taxable under s 687 only if made under a binding contractual obligation which the recipient is able to enforce as regards the payment. 379. In my view, the evidence establishes that the Members were rewarded for their work for and membership of Odey, not only by the direct allocation of profits in the year of allocation, but also by the reallocations of Special Capital made to them by PSCL in subsequent periods which was made in respect of the individual shares “awarded” to them in the year of allocation. I refer to the analysis of how the arrangements worked in a contractual sense, at [319] to [333], and highlight that: (1) As set out at [322], RemCom determined any individual share “awarded” to a Member by reference to the Member’s performance in the relevant period (see also [55], [56] and [103] above). It was not disputed that profits equal in amount to the individual shares would have been allocated and paid to the relevant Members in the year of allocation but for the introduction of the Remuneration Policy and related measures required to give effect to it. (2) The rationale underpinning the Plan was to incentivise and retain key Members by, in broad terms, “deferring” the time at which their right or entitlement to the individual shares crystallised so that they became entitled to those shares only if they remained as Members of Odey at the specified date and the relevant monies were not required for other business purposes of Odey (in particular to maintain capital for regulatory purposes) on the basis that, in the meantime, the funds would be invested in Funds which the relevant Members managed. (3) PSCL was formed specifically for the purpose of facilitating the operation of the Plan and the individual shares were transferred to it expressly for that purpose. (4) ExCo/RemCom was obliged to comply with the terms of the Remuneration Policy in allocating profits to Members and dealing with individual shares awarded to Members to the extent and as explained in further detail above. (5) In line with its obligations under the Remuneration Policy, (a) ExCo/RemCom made initial recommendations to PSCL that it should reallocate Special Capital to Members who had been “awarded” individual shares, and (b) before the scheduled date for a Member to receive a reallocation it notified PSCL of whether the conditions set out in the Remuneration Policy were satisfied, namely, whether the Member remained as such and whether Odey had sufficient capital. (6) As set out in further detail at [319] to [333], whilst Members did not have an enforceable right to require PSCL to make reallocations of Special Capital to them, for all the reasons set out above: (a) PSCL had a form of fiduciary role in relation to the Plan in that its sole purpose was to further the business interests of Odey by making contributions of Special Capital and reallocations of Special Capital on receipt of recommendations from ExCo/RemCom and, accordingly it “adopted” the Remuneration Policy, and (b) in exercising its discretion to make such reallocations under the reallocation provision, PSCL was obligated to the Members, acting honestly, in good faith and rationally, to consider any recommendation made by ExCo/RemCom for it to make reallocations and, in doing so, to take account of the Remuneration Policy. 380. In my view, s 687 is deliberately widely drawn as something of a flexible “sweep up” provision in order to capture income which ought to be taxable but which somehow lacks the characteristics for it to fall within the other specific provisions in the income tax code. Whilst this case is not on all fours with the circumstances of Spritebeam or the trustee cases, it seems to me that it is sufficiently analogous to the circumstances in which the courts in those cases held there was a taxable source of income for the relevant sums to fall within the terms of s 687. 381. This is not a situation where, like in Stedeford v Beloe , the receipt of the sums depended entirely on the goodwill of the payer such that it is a mere voluntary gift which is not in a true sense of the word income as “a casual payment which depends on someone else’s goodwill”. Rather, in the context of the overall operation of the Plan: (1) The sums paid by Odey to Members following a reallocation of Special Capital by PSCL retained the same character as the individual shares to which the Special Capital related, as a reward for the Member’s continued membership of and performance of activities for Odey. Taking into account all the factors set out above, the fact that the Awards were crystallised and realised through the Special Capital mechanism did not somehow change the reason the relevant sums referable to those Awards were received by the relevant Members. In other words, for the purposes of s 687, the fact that the sums were paid through the Special Capital mechanism did not remove their clear link with the Members’ membership of and activities for Odey. (2) There was a sufficient connection between that source and the Members given that PSCL was under (a) a duty to its shareholder to further Odey’s business by making reallocations of Special Capital where it received a recommendation to do so, and (b) a contractual obligation to other Members to consider exercising its discretion to reallocate Special Capital in good faith, honestly and rationally according to the recommendation made by ExCo/RemCom and the Remuneration Policy. (3) By analogy with the trust cases set out above, either (a) the existence of that obligation and duty of itself suffices for there to be source with a sufficient connection for the purposes of s 687, or (b) such a source with a sufficient connection came into existence when PSCL exercised its discretion to allocate Special Capital thereby entitling the Member to the relevant sums under the contractual mechanism which then came into play under the 2011 LLP Agreement. Part D - Sale of Occupation Income 382. Finally, HMRC argued that if the sums paid to Members following the reallocation of Special Capital to them fall outside s 687 ITTOIA, then they are taxable as income under ss 773 to 778 of chapter 3 of part 13 ITA. 383. In the remainder of Part D references to sections of legislation are to sections in chapter 2 of part 13 ITA unless there is an express statement to the contrary. Law 384. A tax charge may arise under ss 773 to 778 where the following requirements are met: (1) (a) An individual carries on an occupation wholly or partly in the UK (under s 777(2)), which is defined as “any activities of a kind undertaken in a profession or vocation…” (under s 774) (Condition A); (2) “transactions are effected or arrangements are made to exploit that individual’s earning capacity by putting another person (see section 782) in a position to enjoy – (a) all or part of the income or receipts derived from the individual’s activities in the occupation, or (b) anything derived directly or indirectly from such income or receipts” (under s 777(3) (Condition B); (3) “as part of, or in connection with, those transactions or arrangements, a capital amount (defined as an amount of money or money’s worth which is not otherwise taxed as income) is obtained by the individual for the individual or another person” (under s 777(5) (Condition C); 385. Where the above requirements are met: (1) s 778(1) states that it applies if the capital amount obtained as mentioned in s 777(5) does not consist of - (a) “property which derives substantially the whole of its value from the individual’s activities”, or (b) “a right which does so”. (2) In that case, the capital amount is treated for income tax purposes as income arising to the individual in the tax year in which the capital amount is receivable (under ss 777(2) and (3)). A capital amount is not regarded as having become receivable by a person for the purposes of this section until the person can effectively enjoy or dispose of it (under s 777(4)). (3) Under s 773, it is provided that income is treated as arising under s 778 only if two conditions are satisfied. The first condition repeats that set out in Condition B above. The second is that “the main object, or one of the main objects, of the transactions or arrangements is the avoidance or reduction of liability to income tax”. 386. It was not disputed that if HMRC’s arguments on the above points are not accepted, condition C is satisfied. Submissions Condition A 387. HMRC submitted that it is apparent that the purpose of these anti-avoidance provisions is to catch schemes in which individuals, in effect, sell their earning potential in exchange for capital payments. Accordingly, the phrase “activities of a kind undertaken in a profession or vocation” in Condition A is intended to be of wide application. It should not be approached in a forensic and technical way or construed in a narrow and antiquated manner; that would frustrate the purpose of the provision. 388. HMRC referred to the following dicta of Scrutton LJ in CIR v Maxse (1919) 12 TC 41 at page 61 and Du Parcq LJ in Carr v IRC [1944] 2 All ER 163 at page 166 which make it clear that how the word “profession” is to be interpreted varies over time with social change and is to be determined according to the meaning a reasonable person would ascribe to it at the time in question: (1) In Maxse, Scrutton LJ said:
“… what is a “profession”? I am very reluctant finally to provide a comprehensive definition…it seems to me… that a “profession” in the present use of language involves the idea of an occupation requiring either purely intellectual skill, or if any manual skill, as in painting and sculpture, or surgery, skill controlled by the intellectual skill of the operator, as distinguished from an occupation which is substantially the production, or sale, or arrangements for the production or sale of commodities. The line of demarcation may vary from time to time. The word “profession” used to be confined to the three learned professions, the Church, Medicine and Law. It has now, I think, a wider meaning. It appears to me clear that a journalist whose contributions have any literary form, as distinguished from a reporter, exercises a 'profession'; and that the editor of a periodical comes in the same category. It seems to me equally clear that the proprietor of a newspaper or periodical, controlling the printing, publishing and advertising, but not responsible for the selection of the literary or artistic contents does not exercise a 'profession', but a trade or business other than a profession. What then is to be done if the same man is both proprietor, editor and contributor? In my view, it can always be determined as a question of fact what is his reasonable remuneration as contributor ...” (2) In Carr, Du Parcq said: “I think that everyone would agree that, before one can say that a man is carrying on a profession, one must see that he has some special skill or ability, or some special qualifications derived from training or experience. Even there one has to be very careful, because there are many people whose work demands great skill and ability and long experience and many qualifications who would not be said by anybody to be carrying on a profession. Ultimately one has to answer this question: Would the ordinary man, the ordinary reasonable man - the man, if you like to refer to an old friend, on the Clapham omnibus - say now, in the time in which we live, of any particular occupation that it is properly described as a profession?...” 389. HMRC said that the ordinary observer looking at the specialism, skill and remuneration of the Members of Odey would say that they were financial professionals providing professional services: they would not say that they were tradesmen: (1) The skills of an analyst and a fund manager are based on intellect and judgement and the two roles require very similar skills. (2) Furthermore, Odey’s income, like that of other professional firms, is fee income for services provided and not the profit on buying or selling (trading) in goods, financial instruments or any other asset. Investors invested money in Funds managed by Odey. The Funds were in effect Odey’s clients since they agreed to pay fees for the management of the Funds. Whilst some of the Members had their own money invested in the Funds that simply put them in the same position as, for example, a solicitor who obtains advice from their own firm in a personal capacity. (3) The great majority of Odey’s income came from management fees and performance fees. While performance fees were linked to the performance of the Funds, management fees were not except indirectly in that they were linked to the value of Odey’s assets under management. (4) Some Members had management roles with Odey, but they had a background in fund management (except Mr Pearey who had an accounting background). In any event, the partners in a law firm are engaged in managing the lawyers but that does not mean that they are not engaged in professional activities. While Odey employed traders, the traders were not Members of Odey apart from the head of trading who essentially had a management role. (5) All these are the hallmarks of professional activity today. We no longer live in a world where a person is not regarded as undertaking professional activities because their work involves markets, financial or otherwise. The tribunal should adopt a modern and common-sense approach to this issue, just as Judges were prepared to do a century ago. 390. HMRC continued that, alternatively, the Members’ activities are of a kind undertaken in a vocation on the basis of caselaw where it has been held that a vocation constitutes any way of earning money which is systematically carried on but is not a form of buying and selling. In their view, the Members set out to make profits in a systematic manner by providing investment management services and, as noted, their income derived from fees paid by their clients and not from buying or selling on their own account. 391. HMRC relied on Partridge v Mallandaine (1886) 2 TC 179 where, at page 181, Denman J held that bookmakers carried on a “vocation” as follows: “….I think the word 'vocation' is a still stronger word. It is admitted to be analogous to the word 'calling', which is a very large word; it means the way in which a person passes his life, and it is a very large word indeed. These persons goes to races and they systematically bet, and for this reason, it must be assumed, make profits. Does it lie in their mouths to say that they are not to be assessed to income tax because they cannot bring an action in respect of the bets which they make ... so many of theirs bets paid as puts, say, £1,000 a year in their pockets; and to say that because they cannot bring an action to recover the bets they make, betting being made illegal ... therefore they cannot carry on a vocation, it seems to me is putting a construction upon the Act which would be giving a very undue favour to persons with whom the legislature is by no means to deal with favour, inasmuch as the thing they do is a thing which is hampered by the legislature because it is supposed to be mischievous, namely, the recovery of bets by actions so as to facilitate the making of bets and carrying on of vocations such as this. But I go the whole length of saying that, in my opinion, if a man were to make a systematic business of receiving stolen goods and to do nothing else, and he thereby systematically carried on a business and made a profit of £2,000 a year, the Income Tax Commissioners would be quite right in assessing him, if it were in fact his vocation. There is no limit as to its being a lawful vocation, nor do I think the fact that it is unlawful can be set up in favour of these persons as against the rights of the Revenue to have payment in respect of the profits that are made. I think this does come within the definition of the word 'vocation' according to common sense.” 392. HMRC also relied on Graham v Green (1925) 9 TC 309 where, at pages 313 to 314, the court reached the following conclusion relying on the earlier case: “It has been settled that a bookmaker carries on a taxable vocation. What is the bookmaker’s system? He knows that there are a great many people who are willing to back horses and they will back horses with anybody who holds himself out to give reasonable odds as a bookmaker. By calculating the odds in the case of various horses over a long period of time and quoting them so that on the whole the aggregate odds… are in his favour, he makes a profit. That seems to me to be organising an effort in the same way that a person organises an effort if he sets out to buy himself things with a view to securing a profit…” 393. Finally, HMRC submitted that the reference in s 774 to professions and vocations, but not trades, is intended to exclude from its ambit those who earn money by buying and selling assets and profiting on the sale. If a person makes money by selling stock-in-trade, he cannot dispose of that to someone else without incurring a charge to income tax, either as a commercial sale or on the principle in Sharkey v Wernher [1956] AC 58 . This principle does not apply to professions (see Mason v Innes 44 TC 326). There was, therefore, no need to apply this anti-avoidance machinery to those who made money by selling their stock, but the exclusion should not be extended more widely than that. 394. The appellants submitted that Odey and so its Members in fact carry on a trading activity in acting as fund managers trading in investments and it/they profit from the performance of the funds by way of management and performance fees, calculated by reference to the value of funds under management, namely, from how well the traders perform in buying and selling investments. The business consists of selling services to customers (the Funds under management) and is as much of a trade just as selling train journeys to passengers is a trade. The concept of trade is not limited to purchases and sales of assets. 395. Mr Goldberg said that the law on this point was laid down in 1919 or earlier and is very clear. In addition to the cases which HMRC referred to, Mr Goldberg also referred to the following cases: (1) Burt & Co v IRC [1919] 2 KB 650 where Scrutton LJ said the following, at page 658: “whatever may be the limitation of a profession, I do not think it applies to the exercise of commercial knowledge in connection with the sale of goods, or export or import of goods”. (2) Christopher Barker & Sons Ltd v IRC [1919] 2 KB 222 where Rowlatt J held that a stockbroker’s business was not a profession and commented as follows, at page 229: “Now is a stockbroker's business a profession within the meaning of the section. It seems to me that what a stockbroker does is to buy and sell a commodity on the market. It is true he does not expect to have to pay for it himself or to be responsible ultimately to satisfy the contract itself, as he's a buyer and seller in the market for an undisclosed principal to whom he looks to indemnify him from liability. It does not seem to me that that is a profession within the meaning of this section. A stockbroker is remunerated by a commission, which he receives from his principal. The person who takes the liability off his shoulders. In my opinion, the advice given by a stockbroker comes within the dictum of Lord Justice Scrutton in Burt & Co v IRC because it is the exercise of commercial knowledge in connection with the sale of commodities in the market. Therefore, it seems to me that although the appellant does a certain amount of advising for which they were remunerated by fees, it is advice given in connection with the exercise of the business of a stockbroker, and that in giving that advice, they are not exercising any profession at all, even assuming that part of the business can be severed from the purely stockbroking part of their business of buying and selling stocks and shares for which they are remunerated by commission.”
[451](3) Asher v London Film Productions Limited [1944] 1 KB 133 in which Lord Greene MR (with whom MacKinnon and Goddard LJJ) was, at 139, “entirely unconvinced” that, on the facts of that case, a film producer was, “carrying on any ‘profession or vocation’ at all according to the true meaning of those words”. (4) Kowloon Stock Exchange Limited v Commissioner of Inland Revenue (Hong Kong) [1984] UKPC 38 where the Privy Council rejected the argument that the Kowloon Stock Exchange carried on a profession and was not a trade association at pages 209 and 210. They rejected the argument that the taxpayers more naturally answered to the title of a professional or business association on the basis that, whilst a stockbroker is engaged in the buying and selling of shares he does so only as an agent for his clients and not on his own account and his involvement in doing so “is only one of the functions he performs for his clients. Of equal importance is his role as a person exercising specialist professional skills in giving advice to his clients”. They concluded that: “A stock exchange in unquestionably a market….Stocks and shares are traded in that market. The trading in that market is done by brokers, who are therefore traders. An association which is formed by traders to hold and manage premises for the purposes of their trade is a trade association.” 396. Mr Goldberg pointed out that at the hearing Mr Stewart said that the description in Kowloon of how the stockbroker’s viewed their business corresponded to Odey’s business. Mr Goldberg submitted that, on the basis of the caselaw, the business of Odey is not a profession because(a) it involves the exercise of commercial knowledge in relation to assets, namely, knowledge and experience of the markets, and(b) does not necessarily involve long training or a formal qualification. He added that it is notable that there are several companies which are Members of Odey. It is highly unusual for a company to be able to carry on a profession. (Certain companies formed before 1930 can carry on the profession of dentist, but that is because there is a special statutory rule that allows them to do it). In his view, the business of Odey is plainly not a vocation. Mr Goldberg noted that the decision that bookmakers were carrying on a vocation is, so far as he was aware, the only business that has ever been described as a “vocation”. 397. Mr Chacko said that the circumstances of these appeals are not wholly analogous to those of the stockbroker cases Mr Goldberg referred to. In those cases. it was held essentially that persons who make money by selling things with an advisory side were not professionals. Here, however, the tribunal is concerned with fund managers (and analysts) who use their expertise to advise people how to manage the funds albeit that is implemented by buying and selling underlying assets. Hence, the principal income received by Odey is not commission on sales as such but the fees Odey receives. Condition B 398. On Condition B: (1) Mr Chacko said that if, contrary to HMRC’s view, the deferred share was allocated to PSCL in the year of allocation, it necessarily follows that Condition B is satisfied. In his view, it is necessarily the case that, in those circumstances, PSCL is put in a position to enjoy part of the income derived from each Member’s activities. (2) Mr Goldberg submitted that, on the contrary, no other person (which, it is accepted, can include Odey itself) is put in a position to enjoy any relevant income of the Members. In fact, Odey was the person with the income and receipts from the fund management business and it put the individual Members in a position to enjoy part of that income by allocating it to them as Members in accordance with their profit sharing rights under the 2011 LLP Agreement. PSCL did not get anything derived from the individual Members’ activities; rather it had its own income derived by it as a partner in Odey. No Member, taken on his own, has income or receipts which another person can enjoy. In other words, there is nothing equating to a sale of occupational income in this case; the Members may, in subsequent years following the year of allocation, acquire Special Capital but they did not sell their income to get it. This is supported by Vaines and Mackinlay (see the passages set out in Part B above). Main purpose test 399. On the requirement in s 773 that the main object, or one of the main objects, of the transactions or arrangements is the avoidance or reduction of liability to income tax: (1) Mr Chacko submitted that the reduction in a potential liability to tax was plainly one of the main objects of the Plan. He noted that: (a) As the legal question is about the object of the arrangements, not the object of the parties, the question is not entirely subjective but includes the reasons for the arrangements being designed in the manner they were by the advisers and promoters who designed them and encouraged the taxpayer to use them (see Nugee J in Seven Individuals v HMRC [2017] STC 874 at [104]). (b) The witness and documentary evidence set out above (in the form of the note from Ernst & Young) establish that achieving a reduction in tax was one of the main objects of the Plan. It is notable that the witnesses make reference to avoiding an “unfair” tax charge on deferred remuneration. A main object to avoid a tax charge perceived by the taxpayer as unfair is still a main object to avoid that tax charge. (2) Mr Goldberg said that none of the main objects of the Remuneration Policy was the avoidance or reduction of tax: (a) The persons whose objects are relevant here are Odey and its Members and, perhaps, those of PSCL (and its directors) when making allocations of Special Capital (see Oxford Instruments UK 2013 Ltd v Revenue & Custom s Commissioners [2019] UKFTT 254 (TC) at [99]). (b) An object is to be distinguished from a consequence, so that the presence of a tax consequence does not mean that obtaining the consequence was an object of what was done (see Lloyds Bank Leasing (No.1) Ltd v Revenue and Customs Commissioners [2015] UKFTT 401 (TC) at [37]). Moreover, an object can be significant without being main (see Travel Document Service & Anor v Revenue & Customs [2017] UKUT 45 (TCC) at [48]).(c) The introduction of the Remuneration Policy and its operation had commercial and regulatory objects. There was, of course, a tax consequence of the Plan, which was that PSCL rather than anyone else was taxable on the deferred shares allocated to it. But this was a consequence of achieving the commercial objects and not an object at all.(d) Alternatively, given the commercial objects of introducing the Policy, the tax consequences cannot, even if regarded as an object, be a main object; it is wholly subsidiary to the achievement of the commercial and regulatory objects. Conclusions 400. I deal with Condition B first as, in my view, that condition is not satisfied, so that I do not need to deal with the other conditions. In my view, even if the Members can be viewed as carrying on activities of a kind undertaken in a profession or vocation, under the arrangements made under the Plan, no transactions were effected or arrangements made to exploit the Members’ earning capacity by putting another person in a position to enjoy all or part of the income or receipts derived from their activities in the occupation: (1) Odey was the person who, as a legal matter and for tax purposes, generated and received income from the fund management business which it carried on (see the description of how the tax charge works in Vaines and MacKinlay as set out in Part B). (2) Odey, acting through ExCo/RemCom, calculated and allocated the profits generated from its fund management business to the Members in accordance with their profit sharing rights under the 2011 LLP Agreement. (3) For all the reasons set out in Part B, my view is that the individual Members had no rights in the sense of a legal entitlement to the individual shares “awarded” to them in the year of allocation. Only PSCL had an entitlement to those individual shares. The fact that they were allocated to it solely for the purposes of the Plan does not affect this analysis. The individual Members’ entitlement to or interest in those shares crystallised only when, in later years, PSCL exercised its discretion to reallocate Special Capital to them. (4) It follows that when the individual shares were allocated to PSCL, PSCL was not put in a position to enjoy all or part of the income or receipts of the Members derived from their activities of a kind undertaken in a profession or vocation (if they may be classified as such). Rather PSCL received its own income, in the form of its own share of the profits of Odey, derived by it as a Member in Odey (in its special role in relation to the Plan). The individual shares were not in the first place the income or receipts of the relevant Members conceptually or actually. 401. I note that HMRC’s own view is that the purpose of these anti-avoidance provisions is to catch schemes in which individuals, in effect, sell their earning potential in exchange for capital payments. However, for the reasons already set out, on the correct analysis of the operation of the Plan under the partnership arrangements, there is no such sale by the individual Members. 402. On that basis, it is not necessary for me to conclude whether the other requirements set out above are satisfied. As the points were argued, I comment, however, that:[455](1) In my view, the activities of all of the appellants are akin to those of a profession for the reasons set out by HMRC. I agree with HMRC’s view that the tribunal should adopt a modern and common-sense approach to this . Over a 100 years ago, Scrutton LJ noted, in Maxse , that that the “line of demarcation may vary from time to time” and Parcq LJ said the issue was best approached by asking whether the ordinary reasonable man “say now, in the time in which we live, of any particular occupation that it is properly described as a profession”. In my view, the modern ordinary reasonable man would consider that the Members’ activities are those of a profession given, in particular, the intellectual skill and special ability their activities evidently require. It is not evident to me that the Members’ activities are on all fours with those of the stockbroker in Kowloon but in any event, in my view, a different view may well be taken of their activities today.(2) In my view, whilst there were plainly other commercial reasons for the transactions or arrangements implemented under the Plan, one of the main objects of those transactions or arrangements is the avoidance or reduction of a liability to income tax. I note, in particular that, (a) as is apparent from the note prepared by Ernst & Young, the Plan in this form was designed by Ernst & Young with a view to achieving a considerable reduction in the overall effective rate of tax on the relevant profits which were subject to the Plan, (b) Mr Pearey, Mr Odey and Mr Stewart all said, in effect, that they wanted to avoid the upfront tax charge which applied under the ad hoc incentive arrangements which Odey used before the Plan was put in place, and (c) the tax saving plainly was an important feature in making the Plan palatable to Members (see, in particular, [58], [91], [98] and [190] to [203]). Given those factors, I consider that the witnesses’ view that the tax saving was not a main objective of the Plan but merely a consequence of the Plan or that the tax saving is incidental only is unrealistic. Part E - Procedure Overview 403. The appellants challenged the validity of the following assessments made under s 30B TMA and s 29 TMA for the reasons explained below: (1) The discovery amendment made under s 30B TMA to Odey’s partnership tax return for the tax year 2011/12 issued on 22 March 2016. (2) The discovery assessments made under s 29 TMA to the self-assessment tax returns of: (a) Mr Pearey for the tax years 2011/12 and 2012/13 issued on 1 April 2016 and 31 March 2017 respectively. (b) Lord Roborough for the tax years 2011/12 and 2012/13 issued on 31 March 2016 and 31 March 2017 respectively. (c) Mr Stewart for the tax year 2011/12 issued on 31 March 2016. (d) Mr Feras Al-Chalabi for the tax year 2011/12 and 2012/13 issued on 31 March 2016 and 31 March 2017 respectively. (e) Mr Fletcher for the tax year 2011/12 and 2012/13 issued on 31 March 2016 and 31 March 2017 respectively. (f) Mr James Hanbury for the tax year 2011/12 and 2012/13 issued on 1 April 2016 and 31 March 2017 respectively. (g) Mr Bruce Hubbard for the tax year 2011/12 and 2012/13 issued on 1 April 2016 and 28 March 2017 respectively. (h) Mr Benjamin Lambert for the tax year 2011/12 and 2012/13 issued on 1 April 2016 and 28 March 2017 respectively. (i) Mr Orlando Montagu for the tax year 2011/12 and 2012/13 issued on 1 April 2016 and 31 March 2017 respectively. (j) Mr Feras Al-Chalabi for the tax year 2013/14 issued on 31 March 2018. (k) Mr Bruce Hubbard for the tax year 2013/14 issued on 21 March 2018. (l) Mr Pearey for the tax year 2013/14 issued on 21 March 2018. 404. HMRC asserted that the assessments referred to in (1) and (2)(a) to (i) were made by Ms Rachel Frusher and those referred to in (2)(j) to (l) were made by Mr Ben Blakely. 405. Ms Frusher and Mr Colin Williams of HMRC gave evidence in relation to these assessments and attended the hearing and were cross examined. Mr Williams supervised Mr Blakely who was not available to give evidence due to taking a career break. I found them to be honest and credible witnesses. Law 406. All reference in the remainder of Part E of this decision to sections, chapters and parts of legislation are to sections, chapters and parts of the TMA unless it is specifically stated otherwise. 407. Section 29(1) and 30B provide a mechanism respectively for HMRC to make an assessment where the usual time limit of 12 months for them to enquire into an individual’s self-assessment return or a partnership tax return has expired. 408. By way of background, the self-assessment tax regime for individuals operates as follows: (1) Section 8 requires a taxpayer to provide a self-assessment tax return for each tax year where HMRC gives him notice to do so which, under s 9 must include the taxpayer’s self-assessment of the amounts in respect of which he is chargeable to income tax and capital gains tax for the tax year and of the amount payable by him by way of income tax . (2) The self-assessment tax regime essentially operates on a “process now - check later basis”. For each tax year a person is required to pay (a) sums on account of income tax during the tax year and (b) (i) capital gains tax and (ii) any balance of income tax payable shortly after the end of the tax year according to the figures set out in his return as set out in ss 59A and 59B.(3) Within a specified time limit, a person can amend a return made under s 8 by notice to an officer of the Board and an officer of the Board can amend such a return to correct (a) an obvious error or (b) anything else in the return that the officer has reason to believe is incorrect.(4) Under s 9A(1), HMRC have the power to enquire into a return made under s 8 within a specified time limit. Usually, the time limit expires 12 months after 31 January following the end of the relevant year of assessment. An enquiry may extend, among other matters to “anything contained in the return, or required to be contained in the return, including any claim or election included in the return” (under s 9A(4)(a)).(5) Such an enquiry “is completed when an officer of the Board by notice (a “closure notice”) informs the taxpayer that he has completed his enquiries and states his conclusions” (under s 28A(1)). A closure notice must either “(a) state that in the officer’s opinion no amendment of the return is required, or (b) make the amendments of the return required to give effect to his conclusions” (under s 28A(2)).(6) Otherwise, HMRC have limited powers to issue discovery assessments where certain conditions are satisfied (under s 29) or to recover overpayments of tax (under s 30). 409. Partnerships or LLPs such as Odey are required to submit a partnership tax return in relation to which HMRC operates a similar process now check later regime as follows: (1) Under s 12AA, HMRC may give notice to a partner in a partnership such as Odey to submit a partnership return for each year of assessment for the purpose of facilitating the establishment of (a) the amount in which each partner chargeable to income tax for any year of assessment is so chargeable and the amount payable by way of income tax by each such partner, and (b) the amount in which each partner chargeable to corporation tax for any period is so chargeable. (2) Under s 12AB(1), each such partnership return must include a partnership statement for each specified period of sums including under (a) (i) the amount of income or loss from each source which, on the basis of information contained in the return and taking into account any relief or allowance…..has accrued to or has been sustained by the partnership for the period in question, and under (b) for such periods and each of the partners, “the amount which, on that basis and (where applicable) taking into account any such relief or allowance, is equal to his share of that income, loss….” (3) Under s 12ABA, a partnership tax return may be amended by the partner who made and delivered it within certain time limits and under s 12ABB an officer of the Board may correct it. Under s 12AC an officer of the Board may enquire into a partnership tax return within a specified time limit under similar provisions to those in s 9A. 410. Section 29 contains the following provisions of relevance: (1) Section 29(1) is stated to apply where “ an officer of the Board or the Board discover” as regards any person (the taxpayer) and a year of assessment” that, amongst other circumstances, “(a) any income which ought to have been assessed to income tax has not been assessed” or “(b) that an assessment to tax is or has become insufficient”. By way of shorthand, I refer to these circumstances and the equivalent circumstances set out in s 30B(1) as “an insufficiency of tax”. In that case the officer or the Board “may, subject to subsections (2) and (3), make an assessment “in the amount, or the further amount, which ought in his or their opinion to be charged in order to make good to the Crown the loss of tax”. (2) Where a taxpayer has made and delivered a self-assessment return under s 8 or 8A he cannot be assessed under s 29(1) in respect of that year of assessment and in the same capacity as that in which he made the return, unless one of two conditions is satisfied (under s 29(3)), namely: (a) that the insufficiency of tax was brought about carelessly or deliberately by the taxpayer or a person acting on his behalf (under s 29(4)), or (b) when an officer ceased to be entitled to give notice of his intention to enquire into the taxpayer’s return or had informed the taxpayer that he had completed his enquiries into that return, he “could not have been reasonably expected, on the basis of the information made available to him before that time, to be aware of [the insufficiency]” (under s 29(5)). HMRC do not argue that s 29(4) is in point but that s 29(5) is applicable. (3) For the purposes of s 29(5), information is made available to an officer of the Board if (under s 29(6)):
“(a) it is contained in the taxpayer's return under section 8 or 8A of this Act in respect of the relevant year of assessment (the return), or in any accounts, statements or documents accompanying the return; (b) it is contained in any claim made as regards the relevant year of assessment by the taxpayer acting in the same capacity as that in which he made the return, or in any accounts, statements or documents accompanying any such claim; (c) it is contained in any documents, accounts or particulars which, for the purposes of any enquires into the return or any such claim by an officer of the Board, are produced or furnished by the taxpayer to the officer, whether in pursuance of a notice under section 19A of this Act or otherwise; or (d) it is information the existence of which, and the relevance of which as regards the situation mentioned in subsection (1) above— (i) could reasonably be expected to be inferred by an officer of the Board from information falling within paragraphs (a) to (c) above; or (ii) are notified in writing by the taxpayer to an officer of the Board.”
I note that, as set out in the case law section below, it is established that the above represents an exhaustive list of the documents and information which is made available to an officer for the purposes of these provisions. (4) Under s 29(7): (a) the reference to a taxpayer’s return under s 8 or 8A in respect of the relevant year of assessment in s 29(6) includes: (i) a reference to any return of the taxpayer under that section for either of the two immediately preceding years of assessment (under s 29(7)(a)(i)), and (ii) where the return is made under s 8 and the taxpayer carries on a trade, profession or business in partnership, a reference to any partnership return with respect to the partnership for the relevant year of assessment or either of those periods (under s 29(7)(a)(ii)), (b) and (b) any reference in s 29(b) to (d) to the taxpayer includes a reference to a person acting on his behalf (under s 29(7)(b)). 411. Under section 30B(1): (1) Section 30B1 similarly applies where “an officer of the Board or the Board discover as regards a partnership statement made by any person (the representative partner) in respect of any period” that “(a) any profits which ought to have been included in the statement have not been included”, or “(b) that an amount of profits so included is or has become insufficient”. In that case the officer or the Board “may, subject to subsections (3) and (4), by notice to that partner, so amend the partnership return….as to make good the omission or deficiency….”. (2) Under s 30B(2) where a partnership return is amended under s 30B(1), the officer “shall by notice to each of the relevant partners amend (a) each partner’s return under s 8 or 8A of this Act, or (b) the partner’s company tax return, so as to give effect to the amendments of the partnership return”. (3) Pursuant to s 30B(4) the same conditions are imposed in s 30B(5) and s 30B(6) as those as set out in s 29(4) and s 29(5) in relation to careless and deliberate behaviour and the sufficiency of information. Section 30B(7) provides that s 29(6) and s 29(7) applies for the purposes of s 30B(6) as they apply for the purposes of s 29(5) as though any reference to the taxpayer were a reference to the representative partner and any reference to a taxpayer’s return made under s 8 or 8A were a reference to the representative partner’s partnership tax return but with the omission of s 29(7)(a)(ii). (4) Under s 30B(9)(a) “profits” include, in relation to income tax, income and in relation to corporation tax, profits as computed for the purposes of that tax and “relevant partner” means any person who was a partner at any time during the period in respect of which the partnership statement was made. Use of s 30B 412. The appellants argued that the amendment issued to Odey in respect of the 2011/2012 tax year is invalid because s 30B cannot be used to adjust the allocation of income between the Members in the relevant period. In their view, that provision enables HMRC only to adjust the total profits of Odey and not the individual allocations of those profits between the Members. Mr Goldberg noted that: (1) HMRC do not claim that the profits included in Odey’s partnership statement for 2011/12 are in any way insufficient. Rather HMRC’s complaint is that the allocation of profits between the Members is wrong. Even if that is correct (which is disputed), there are simply no profits which ought to have been included in the partnership statement which have been omitted from it. (2) The reference in s 30B(1) to profits not being included in the partnership statement is plainly to the income which under s 12AB(1)(a) must be included in the partnership statement, namely, the income from each source which has accrued to the partnership for the period in question (see also s 30B(9)(a)). However, all of that income has been included in the relevant partnership statement. (3) On that basis, HMRC are bound by the partnership statement for 2011/12 as originally filed. (4) In support of their submissions, the appellants relied on the decision in Albermarle 4 LLP v Revenue & Customs [2013] UKFTT 83 (TC) (“ Albermarle ”) at [64] to [69]. 413. HMRC said that, on the contrary, it suffices for s 30B(1) to apply that any amount required to be shown in the partnership statement under s 12AB(1)(b) is wrong, namely, for each partner, the amount which is equal to his share of the income required to be shown under s 12AB(1)(a). On that basis, where too much income has been allocated to one partner, the partnership statement will inevitably show an amount of income allocated to other partners which is too small and so insufficient within the meaning of s 30B(1). Mr Chacko added that: (1) It would be extraordinary if s 30B does not enable HMRC to amend the amounts to which any given partner is chargeable to income tax unless they amend the total income of the partnership. The whole point of requiring a partnership to provide a tax return is to provide information on each partner’s income and ensure consistency between the partners. (2) The appellants’ interpretation of s 30B would mean that, if HMRC discover that the allocation of income between partners in the partnership statement is incorrect, they would have to raise discovery assessments against each individual who had been allocated too little income, with no apparent means of correcting the position for the individuals who had been allocated too much (and had paid too much tax). In cases of careless or deliberate error, those individuals might be out of time to make a claim even if HMRC informed them of the position. (3) Judge Mosedale observed in Gibbs v HMRC [2013] UKFTT 236 (TC) at [55] that the system of partnership returns and amendments is intended to avoid individual partners challenging the total partnership income in inconsistent ways, but the reverse is equally true: the allocation between partners is in the partnership return, and must be amended in the partnership return, as otherwise disputes could give rise to a case where the partnership’s profits were either over-allocated or under-allocated. (4) In any event, the discovery assessments for 2011/12 were raised to deal with and the tribunal can impose additional liabilities on the individual partners on the basis of those assessments if the s30B amendment is ineffective. 414. In my view, on the plain and natural meaning of the relevant provisions, Mr Goldberg’s view is correct. Essentially, I agree with the comments on which the appellants relied in the case of Albermarle at [64] to [69] and do not need to add anything:
“ My starting point is that the interpretation the appellant seeks falls within the plain meaning of the words of s30B TMA 1970. This is not a situation where profits or income have not been included when they ought to be included, or where profits or income have been included which are or have become insufficient. Conversely the interpretation HMRC seeks departs from the ordinary meaning of the words “profit” and “income” so as to encompass negative amounts. Beyond asserting that the provisions may be read in that way, HMRC have not put forward reasons which persuade me that “profit” /”income” in the particular context of this provision should be read in that way. On the contrary the interpretation HMRC suggest appears to me to be at odds with the preceding provisions in TMA 1970 dealing with partnership returns and partnership statements which take care to specify whether amounts are net and which specifically mention losses in distinction to income. Section 12AA TMA 1970 which provides the basis for the partnership return refers in s12AA(1) to establishing the amount each partner is chargeable to income tax and then goes on in s12AA(1A) to specify that this is a net amount which take into account any relief or allowance for which a claim is made.

(a) (i) to the amount of “income or loss”

. Given the approach in these preceding provisions, if “profit” in s30B TMA 1970 were intended to cover negative amounts I would have expected the drafting to have dealt with this explicitly. The heading of s30B TMA “Amendment of partnership statement where loss of tax discovered”, although only indicative, helpfully belies the purpose of the provision in my view. In contrast to the wider power of amendment to make corrections (under s12AB TMA 1970) the provision’s purpose is to enable amendment where a loss of tax is discovered. That will clearly be the case where positive amounts of profits not been declared or are under-stated, or if reliefs or allowances are excessive. Given the underlying purpose I have considered whether, if the appellant is correct and s30B TMA 1970 does not provide a statutory basis for the amendment, whether that result would undercut the purpose so significantly as to support HMRC’s more expansive interpretation of “profit”. I do not think it does. If HMRC are correct that the loss is a property business loss and not a trading loss, it is not that fact by itself which means there is a tax loss but the fact of whether and to what extent a partner seeks to relieve the loss against other income. The issue of whether any tax loss would arise in this way if HMRC are correct, or the ability or otherwise for amendments to be made to the partners’ personal returns is not before me. It is sufficient for the purposes of the issue before me to note that a conclusion that s30B TMA 1970 does not apply does not give rise to an obvious gap in the statutory provisions which, given its underlying purpose, cannot have been intended. The appellant’s argument that there is no statutory basis for the amendment accords with the plain words of the provisions in s30B TMA 1970, it is consistent with the drafting of other provisions where specific mention is made when losses are intended to be included, and it is not inconsistent with the underlying purpose of the provision. On that basis I agree s30B TMA 1970 does not apply so as provide a basis for HMRC’s stated amendment. I do not therefore deal with Ms Yang’s specific submissions made in reply to HMRC’s arguments grateful though I was for them. The amendment is ineffective and the appeal in relation to the amendment of the partnership statement for 2005-06 is therefore allowed.” Validity of assessments Overview of submissions 415. It is well established that for the purposes of ss 29 and 30B it is for HMRC to demonstrate, to the usual standard of proof (on the balance of probabilities), that an officer of HMRC made a “discovery” of an insufficiency of tax and that the other relevant requirements are met, namely, s 29(5) and s 30B(6). On the basis of the recent caselaw such as HMRC v Mr Raymond Tooth [2018] UKUT 38 TCC (“ Tooth ”), for any discovery assessment to be validly issued pursuant to either of these sets of provisions, any such discovery must not have lost its “essential newness” or, as it is sometimes put, must not have become “stale” by the time the assessment in question was made. 416. The parties detailed submissions are set out below but in summary: (1) In HMRC’s view, they have satisfied the burden upon them to demonstrate that these requirements are satisfied in relation to the amendment and all of the discovery assessments the validity of which is disputed in this case. The evidence establishes that: (a) Ms Frusher and Mr Blakely made the relevant discoveries as set out in Ms Frusher’s and Mr Williams’ evidence and that they plainly had not lost their essential newness when the amendment and assessments were made in March 2016, March 2017 and March 2018. (b) There was plainly insufficient information and documents in the tax returns the individuals and/or Odey submitted and/or, in the case of Mr Fletcher and Mr Stewart in the information they provided during the course of HMRC’s enquiry into their tax position in the 2011/12 year, for a hypothetical officer reasonably to be expected to be aware of the insufficiency of tax by the relevant deadline. The information made available needs to be sufficient to justify raising an assessment, not merely to prompt further enquiries (see the summary of the law in Beagles v HMRC [2019] STC 54 (“ Beagles ”) at [100(5) and (6)]). (2) The appellants submitted that: (a) The evidence indicates that an officer of HMRC made a discovery of an insufficiency of tax within the meaning of ss 29 and 30B in respect of all relevant tax returns probably as early as November 2013 but certainly before Ms Frusher, Mr Williams and Mr Blakely became involved in considering Odey’s tax affairs and they made the relevant assessments. As the party with the burden of proof, it is for HMRC to bring evidence to refute this position but they have failed to do so. On the basis of recent cases such as Tooth , (i) there can only be one relevant discovery (an officer cannot discover something which another officer has already discovered,) and (ii) given the relevant discovery was made in November 2013, it had plainly lost its essential “newness” by the time all of the assessments were issued so that they were invalid. (b) Even if the tribunal does not accept that a discovery was made in late 2013 (or sometime before Ms Frusher became involved), the only relevant discovery was made by Ms Frusher in early 2016 and that discovery had lost its essential “newness” by the time the discovery assessments issued in 2017 and 2018 were made. (c) It is apparent that HMRC had a wealth of information about Partnership Incentive Plans and in particular about the Plan used by Odey well before the enquiry window for 2011/12 closed let alone the windows for 2012/13 and 2013/14. HMRC have not explained why, in the light of the information they had, the hypothetical officer could not reasonably be expected to know that there was an insufficiency of tax in the relevant returns by the time the enquiry window closed for each year. Ms Frusher was able to make the assessments in March 2016 without any further information than she had when she took the matter on. HMRC’s failure to bring any further evidence on this issue means they have not satisfied the burden of proof. Evidence and facts Enquiry into the 2011/12 tax returns of Mr Stewart and Mr Fletcher 417. The bundles included the following correspondence relating to the enquiries which HMRC made into the tax returns of Mr Stewart and Mr Fletcher for the 2011/12 tax year: (1) The letters in which Mr White of HMRC opened their enquiries into those returns dated 24 July 2013 and 30 July 2013 respectively. In the letters, Mr White asked each of Mr Stewart and Mr Fletcher (a) whether any portion of his allocated profit share from Odey was deferred until some future date and whether he was subject to any arrangements, as a member of Odey, such that he may receive allocation of capital from other members and, (b) if so, to provide further details of the arrangements and related documents. (2) In relation to Mr Stewart: (a) A letter dated 13 September 2013 from Mr Stewart’s advisers to Mr White with which they enclosed Mr Stewart’s replies to the letter of 24 July 2013. Mr Stewart gave the following responses to HMRC’s enquiries: (i) His allocated profit share was not deferred. (ii) Odey operated a retention and incentivisation plan designed to incentivise and retain key members under which he was eligible to be considered for a discretionary reallocation of Special Capital by the directors of a corporate member of Odey, PSCL. (iii) He stated that:
“The Plan works by creating a pool of special capital that may, at the sole discretion of the directors of PSCL, be reallocated in the future to individual members provided that certain eligibility criteria are met….. After meeting its expenses and liability to corporation tax PSCL uses profits allocated to it by the LLP to contribute capital to the LLP. This special capital is used to acquire shares in investment funds managed by the Odey group or shares in [OHAG]…..OHAG is the ultimate parent company of the Odey Group.”
The nature of the investment assets held as special capital provide the individuals, who might be considered for a reallocation of capital, an economic interest in the funds managed by the Odey Group. The Plan is also intended to help meet the expectation of investors that fund managers will be rewarded over a period of time that is commensurate with the investors’ own period of investment in the funds. Under the terms of the Plan, the Remuneration Committee of the LLP may make recommendations to the directors of PSCL that certain individual members should be considered for a future reallocation of capital. If the eligibility criteria are met, the directors of PSCL may at their discretion assign entitlement to part of the company’s special capital account in the LLP to other members. Please note that none of the profits allocated to me by the LLP were deferred. After the end of each accounting period, [RemCom] determined how the LLP’s profits are to be allocated to the members under the terms of the partnership agreement. Please note that I was not entitled to any amount in respect of the next, or any subsequent year.” (viii) He set out details of the Awards made to him in respect of the 2011/12 tax year and attached a copy of a letter dated 13 April 2012 from PSCL which provided details of the allocations under the Plan for 2011 and 2012. He explained that as he left Odey on 31 December 2012 he did not meet the criteria to be considered by the directors of PSCL for a potential reallocation of capital for 2012 in the form of shares in OHAG and was no longer eligible to be considered for a potential further reallocation of capital in the form of shares in OHAG for 2011. He also attached a copy of a letter dated 19 December 2012 which he received from Odey confirming the position when he left Odey. (b) A letter dated 10 October 2013 from Mr White to Mr Stewart’s advisers in which he asked for further information to be provided by 15 November 2013, namely, details of the arrangements under which the salary was deferred, the circumstances in which the potential entitlement is lost and copies of any correspondence in connection with the initial provisional allocation. (c) A letter dated 7 November 2013 from Mr Stewart’s advisers to Mr White in response to his letter of 10 October 2013. The advisers made the following main points: (i) The introduction of the Plan did not alter the mechanism whereby profits were allocated to members of Odey. As before, profits were allocated in full and no part was held back or deferred. (ii) They set out again that the purpose of the plan was to retain and incentivise members with the same explanation as before of the arrangements. It was stated:
“In no sense is profit deferred, although it can be said that any reallocation of special capital is deferred until such time as the directors of PSCL are satisfied that the eligibility criteria are met and choose to exercise their discretion to reallocate capital held by the company to an individual partner.” (iii) Mr Stewart was a partner in the LLP and not an employee and so never received salary. The partnership profits allocated to Mr Stewart were not deferred under the Plan. (iv) “To be eligible for a reallocation of capital an individual must remain a member of Odey during the eligibility period. This is fundamental to the retention effect that the Plan is designed to have. Moreover, the directors of PSCL must exercise their discretion in favour of the individual.” (v) They repeated the information given previously regarding Mr Stewart’s departure from Odey. They said that the letter dated 13 April 2012 confirmed to Mr Stewart that PSCL had received an initial recommendation from RemCom that he should be considered for a possible reallocation for 2012. The letter describes the terms under which PSCL would consider the initial recommendation and the eligibility period. (d) A letter dated 20 December 2013 from Mr White to Mr Stewart’s advisers noting he had issued a closure notice to Mr Stewart on that day and that he had no further questions in relation to Odey at this time. (3) In relation to Mr Fletcher: (a) A letter dated 30 July 2013 from Mr Raymer of HMRC to Mr Fletcher in which he noted that the High Net Worth Unit was dealing with his tax affairs. It appears Mr White was a member of this unit. (b) A letter dated 20 September 2013 from Mr Fletcher’s advisers to HMRC noting that their enquiries in relation to the Plan had been forwarded to Odey. They also enclosed responses to HMRC’s enquiries in substantially the same form as those set out at (2)(a) above in relation to Mr Stewart. He set out details of the relevant awards made to him in a letter from PSCL dated 13 April 2012 providing details of the allocations under the Plan for 2011 and 2012. (c) A letter dated 7 November 2013 from Mr White to Mr Fletcher in which he notified him that he had closed the enquiry and noted that he had not made any amendment to Mr Fletcher’s tax return for the 2011/12 tax year. 418. The bundles also contained internal documents prepared by HMRC in relation to their enquiries into the tax returns of Mr Stewart and Mr Fletcher for the 2011/12 tax year: (1) An undated document headed “HNWU [High Net Worth Unit] Enquiry Plan” stated to relate to HMRC’s enquiry into Mr Stewart’s tax return for the 2011/12. This included the following statement: (a) Under the heading “Risk Area”: “OAM LP Income”. (b) Under a heading “Summary of proposed response”: “Check if [taxpayer] is a user of a deferred profit scheme. Risk lead by Steve Gannon (LBS) - feed outcome back”. (c) Under a heading “Key matters arising”: “Customer has provided details of deferred profit scheme in use. Referred back to Steve Gannon (L&C) and provided with further questions to take forward”. (d) Under the heading “final conclusion”: “No further risk areas identified from responses given to questions. Close risk.” (2) A similar undated document relating to Mr Fletcher in which Odey was again identified as a “Risk Area” and under the heading “Summary of proposed response” it was stated: “Potential user of deferred profit scheme. Risk being led by Mr Steve Gannon (LBS)”. (3) A note of a call from Mr Stewart to Mr White on 1 August 2013 in which Mr White noted that: “Stewart also stated that a deferral scheme was in use at Odey. The scheme was administered by Deloittes and Stewart had contacted them for details which he could pass to White. Stewart also advised he had recently resigned as a partner at Odey.” (4) A note which seemed to be a record of a call from Mr Fletcher’s adviser to Mr White on 8 August 2013. Mr White noted that: “Advised that in response to the questions regarding the partnership income they were having to contact the agent for the partnership and duly it was going to take more time in which to provide a response…” (5) A document dated 16 October 2013 which appeared to be a file note made by Mr White regarding Mr Fletcher in which he said: “Risk area satisfied: OAM LLP The risk area was taken forward on behalf of Steve Gannon, the CRM for OAM. The issues are being addressed through another Odey individual - therefore we do not need to ask further questions in relation to this risk. NFA required.” (6) A “HNWU [High Net Worth Unit] Settlement Report” relating to a settlement reached on 5 November 2013 in relation to Mr Fletcher: (a) It was noted that: “OAM LLP issue” was: “taken forward with 2 individuals with OAM LLP, on behalf of Steve Gannon (L&C) [Large and Complex unit within the Business team] as a collaborative working issue. Both responses received were identical and further questions were asked of the other partner as he responded first and we have ongoing local risk issue. I do not propose to repeat this process with Fletcher as it appears the local risks have been satisfied and I cannot justify drawing out the enquiry.” (b) In the summary, it was stated that: “ All identified risk areas have been addressed satisfactorily, therefore, I have no grounds in which to continue this enquiry and I propose to settle.” (7) A memo dated 5 November 2013 to Mr Raymer from Mr White regarding the enquiry into Mr Fletcher’s return for the 2011/12 tax year. Again, Odey was identified as a risk area and Mr White made the same comment as in the above document. Mr White asked if Mr Raymer agreed to settling and closing the enquiry. (8) Another file note dated 22 November 2013 relating to Mr Stewart in which under a heading “OAM LLP”
Mr White recorded his discussion with another officer, Mr Jones, as follows:
“LW advised this risk was led by the Hedge Fund Team in Euston Tower. The current state was that they had a similar case, which they were currently awaiting advice on from CTISA as to whether distributions from the deferral scheme were taxable in the hands of the recipient. LW was concerned that all local issues had been settled - could he justify holding the case open any longer on the basis of advice from CTISA, which may or may not result in further risks? LW advised he was not absolutely sure that the customer had received anything from the deferred profit scheme. An email from Steve Gannon on the Hedge Fund team had [intimated] that he may have, but had not confirmed that he absolutely had: LW advised he was also concerned that he had taken the risk forward with another customer who was also a member of OAM LLP. With that case, once all of the local issues had been settled the case had been closed down. MJ advised that due to the uncertainty regarding the customer’s distributions from the scheme and that another LLP member had had his case settled swiftly upon resolution of the local issues we must be seen to be applying a fair and consistent approach, Duly his view was to close the risk without awaiting the response from CTISA. LW agreed this and advised he would close the case in its entirety. Result: risk to be closed - nil.” (9) A memo dated 10 December 2013 relating to Mr Stewart in which Mr White said: “In terms of the 11/12 ITR [tax return], we also find ourselves back at the position as per my file memo dated 22/11.13 [the memo referred to at [4].] I will convey to the agent that the 11/12 enquiry will now be closed, with nil penalties charged… Agreed by M Jones.”
HMRC’s internal documents relating to general enquiries 419. The bundles contained a number of documents indicating that prior to the involvement of Ms Frusher and Mr Williams, in addition to the specific enquiries into Mr Stewart and Mr Fletcher, HMRC were concerned with the Plan on a more general basis. 420. In an email dated 11 September 2014 from Mr Winston Taylor of “LB Risk Task Force” to Mr Robert Page and Mr Paul Jackson, Mr Taylor enclosed a “CT risk assessment” relating to Odey dated 10 September 2014 for discussion the following week. Ms Frusher explained this Task Force is a separate team within the Large Business unit. Mr Taylor noted that an “EC risk assessment” would follow and requested the recipients to forward the email to the remaining members of the Odey case team. Ms Frusher explained that “EC” stands for “employment compliance”. She did not know who was on the Odey case team at this time but said that it would have been made up of a customer relationship manager and individual tax specialists. 421. In the risk assessment dated 10 September 2014 referred to in the email of 11 September 2014: (1) It was noted that Mr Steve Gannon’s original risk assessment, a group structure chart prepared from information in the 2013 accounts and the partners’ profit shares were attached. (2) The following was stated under a heading “PSCL”:
“There is a PIP [Partnership Investment Plan] mark 1 corporate partner avoidance scheme whereby just over £6m has been allocated to special capital in the Period February 2011 to 5 April 2013. As SG [Mr Gannon] says, this has been confirmed by informal enquiries made by HNWU (on Stewart). If all the special capital has been reallocated to individual partners before FA 2014 bites the tax at risk is approximately £1.7 m which is relatively small beer given the amounts at risk elsewhere. Nevertheless, I recommend that enquiries are opened before the enquiry window closes at the start of October (given that we are still awaiting a handling strategy for these schemes).”
Ms Frusher thought that a handling strategy meant “a direction from a board such as, the anti-avoidance board, for cases where there are different customers who have similar planning arrangements, or similar issues, and it is more efficient to run the cases alongside one another and have a similar handling strategy for consistency in ensuring that people are not going down different directions….” 422. The risk assessment prepared by Mr Gannon which was referred to in the assessment of September 2014 was dated February 2013 although, from the information in it, it is likely the reference to 2013 is a typo and that it should be dated 2014 (in particular, I note that it is plain from this paper that Mr Gannon had seen Odey’s accounts for the period ended on 5 April 2013). In this: (1) There was reference to PSCL and a statement that:
“ It is clear from the accounts that this is a PIP using Special Capital. SC of £1.9m was acquired up to March 2012 and will presumably be allocated to other partners in the LLP in due course. This is the less objectionable version in that they are recording the gross income and paying tax at CT rate on the whole profit share. The profit allocation for the period to 31 March is £4.6m. We now have some information from HNWU on the workings of the scheme which confirms its nature (see separate pdf)….”
The pdf Mr Gannon referred to contained Mr Stewart’s replies to the enquiries HMRC made into his return for the 2011/12 tax year. (2) Under a heading “Summary of risks for all entities and further action needed”, it was stated that:
“…..Corporate partners - these have been put on the team potential list along with the other [redacted] and related issues. Individuals - copy of this risk assessment to HNWU [High Net Worth Unit] with covering memo highlighting issues found in relation to the individual partners (new corporates etc.)” (3) The document contained a list of all the Members and their profit shares for the year ended 5 April 2013. 423. The bundles also contained an email dated 18 September 2014 from Mr Paul Jackson, a senior indirect tax specialist at the Large Business Service to Mr Nick Hagan relating to Odey. Ms Frusher explained that Mr Jackson later became the customer relationship manager for Odey and that Mr Hagan was the tax specialist who at this time was responsible for Odey within the Large Business Service. In this email Mr Jackson referred to gaining “access to the CAF” which, as Ms Frusher explained, is HMRC’s electronic customer file to which an officer is given access only if he or she is working on the case. The email continued: “I went to a meeting yesterday morning which was organised by Bob and Winston about the TF risk assessment…...Winston went through his risk assessment which I attach if you had not seen it…Winston recommends that we open enquiries”. [Below this under a heading “Summary of risks” there was reference to “Corporate partner avoidance - [PSCL]…… I now realise that you should have been there, as your views would be valuable and you should be in the loop. The expiry window for Odey closes on the 7 October…..If you cannot issue the enquiries, can you suggest a colleague who could help?..” 424. Finally, the bundles contained an undated paper headed “Official - Sensitive” described as an “Anti-Avoidance Board - Technical Paper” (“ the 2014 technical paper ”). This included details of the type of planning undertaken by Odey and HMRC’s views on its tax effects which, broadly, correspond to the arguments they raised in this case. Ms Frusher said that she thought that this was produced in the autumn of 2014. Enquiries into Odey’s partnership tax returns 425. The time limit for opening an enquiry into Odey’s partnership tax return for the 2011/12 tax year expired on 25 July 2013 and no enquiry was opened into that year However, as Mr Jackson had requested, Mr Hagan opened enquiries into Odey’s partnership tax returns for the 2012/13 and 2013/14 tax years on 6 October 2014 and 12 August 2015 respectively 426. In the letter of 6 October 2014, Mr Hagan asked for a copy of Odey’s computation of profit for tax purposes and its profit and loss account to be provided by 30 November 2014. 427. In the letter of 12 August 2015, Mr Hagan asked for more detailed information to be provided by 31 October 2015 in relation to the 2013/14 tax year including: (1) copies of (a) all documents relating to Odey such as the agreement governing it, (b) the Remuneration Policy, (c) notices to Members showing how the Plan was intended to work, (d) all documents concerning the profit allocations for 2013/14, (e) documents notifying the Members of their initial profit allocation, (f) any document whereby any limited partner subscribed for capital in Odey and documents concerning any such subscription, (g) documents whereby any limited partner reallocated capital to the Members of Odey and documents concerning any such reallocation, (h) documents in which any Member was notified of the amount of capital to be reallocated, (i) any tax advice received by Odey or its members in connection with the plan and minutes of Odey in which the tax treatment of the Plan was explained or discussed, and (j) the investment management agreements for the Funds managed by Odey; and (2) details of (a) the amounts and dates on which any subscriptions for and reallocations of capital were made by Odey both during and subsequent to the 2013/14 tax year, (b) by whom and by what process (i) the amount of capital to be reallocated to other Members of Odey and the recipients of reallocated capital was decided and (ii) the concept of the plan was introduced to Odey and its Members, (c) in each case, the commercial reasons for the introduction of each of the limited partners as members of Odey, (d) why each limited partner received a profit allocation and how the level of the profit share was determined, (e) whether Members were offered any alternatives to the Plan, and (f) whether Members had the option to say “no” to the Plan and whether any Members declined to participate. 428. Odey responded to the requests for information set out above on 29 September 2015. In the covering letter: (1) Odey set out details of the commercial rationale for the Plan noting it was introduced to engage with the FSA’s Code. Odey said it was compulsory for all Members other than Mr Odey and set out the thresholds for Cash Awards and noted that “Deferred amounts are on risk and since the inception of the Plan, three members have left and all forfeited their potential awards in full” (and Odey listed the Members and the relevant sums). (2) Odey said they were not aware of any significant communication sent by email which had been omitted but that, whilst they had performed a preliminary check of their files for emails, they had not carried out a full scanning of their computer drives or a complete search of their paper files as they considered that would be unduly onerous and time consuming as HMRC’s enquiries would be resolved by the completeness of their responses. (3) Odey said that some of this information had been supplied to HMRC previously in the context of enquiries into two partners’ individual returns which, so far as they were aware, were closed with no adjustments. (4) Odey said that some of the information requested pertained to actions by PSCL and, in order to supply HMRC with any of their communications and internal documents, they had sought their written authorisation. 429. According to the list accompanying the letter, the documents which Odey sent to HMRC at this time included (a) copies of the 2011 LLP Agreement and related documents such as deed of adherence executed by Members and notices given when they left, (b) the Remuneration Policy dated 31 May 2011, (c) as regards the tax year 2013/14, minutes of RemCom meetings, notes from RemCom to ExCo, copies of letters from Odey to PSCL, board resolutions of PSCL including in relation to reallocations of Special Capital, letters from Odey to Members detailing their profit shares, letters from PSCL to Members regarding the reallocation of Special Capital, and (d) copies of investment management agreements between Odey and the Funds it manages. The various documents listed appear to comprise all those evidencing how the Plan was implemented in the 2013/14 tax year in line with the description of the processes used set out above. 430. The list also included an explanation of the commercial rational for the Plan (which in short form corresponds to that set out above) and of the role of PSCL which was described as “owned by a Business Purpose Trust with a fiduciary responsibility to act for the advancement and protection of the Odey Group”
. It was stated that:
“The Remuneration Policy….details the process by which any profit share is deferred. The board of PSCL determine the reallocation of capital in accordance with their duties and the Remuneration Policy of [Odey] upon the satisfaction of certain commercial hurdles detailed in the Remuneration Policy.”
Enquiry into Members’ tax returns 431. As set out above, HMRC enquired into Mr Stewart’s and Mr Fletcher’s tax returns for the 2011/12 tax year. Otherwise HMRC did not make any relevant enquiry into the tax returns of the Members to whom discovery assessments were issued for that year or for 2012/13 or 2013/14. 432. Ms Frusher said that the deadline for HMRC to raise enquiries into the tax returns of the Members who participated in the planning in the 2012/13 tax year expired between 7 October 2014 and 31 January 2015 depending on when the particular Member had submitted his tax return to HMRC. Ms Frusher’s and Mr Williams’ initial involvement and knowledge of prior investigations 433. Ms Frusher explained that when she joined HMRC in November 2015 as a member of Large Business Task Force she was allocated to the case team for Odey as the tax specialist and assigned to reviewing the Odey planning. She said that she and Mr Williams were both part of the large business taskforce who “come in where there is high risk cases, maybe there is a lot of tax attached to them or they have been under-resourced….and we are almost brought in to kind of accelerate the cases and move them forward”. 434. Mr Williams explained that he lead HMRC’s “Corporate Partner Avoidance” Project between October 2015 and June 2019. He said that the purpose of this project was to coordinate HMRC’s approach to arrangements of the type entered into by Odey and PSCL. He had oversight of HMRC’s enquiries into such arrangements and provided guidance and support to the tax specialists who worked on those enquiries. 435. Ms Frusher said in her witness statement that her understanding was that prior to Mr Hagan’s involvement no other officer had undertaken a review of the arrangements. However, when questioned at the hearing she fully accepted that she had no knowledge of what others in HMRC had looked at in relation to Odey prior to her involvement in the matter: (1) She was not sure who the Euston tower hedge fund team were who Mr White referred to in the documents set out above. She thought they were probably a team within the Large Business Unit. She did not know what information that team had in relation to this case. (2) She did not know who was on the Odey case team in 2014 but thought it would have comprised a customer relationship manager and individual tax specialists. (3) She did not know what work Mr Hagan did on the Odey enquiry or know how far the other people referred to in the documents set out above had got with looking into the planning before she became involved. She thought that, looking at the previous documents, Mr Gannon appeared to have undertaken a review of the accounts, but not of other information. (4) She said that it was difficult to know if Mr Gannon would have known who the partners in Odey were; if he was the customer relationship manager, he would have probably met at least two or three partners in person at a meeting and HMRC would have a detailed list of all the partners which she assumed he could access. 436. Ms Frusher accepted that prior to her involvement HMRC’s officers had identified risk in relation to the planning used by Odey, as she thought was clear from the risk assessment document. She said that she assumed Mr Hagan opened enquiries for the period 2012/13 and 2013/14 within the normal time limit because he saw that risk. 437. In re-examination she clarified that she thought that before her involvement HMRC had identified “potential risk” in:
“identifying that something may or may not have happened, and then further work is needed to confirm that. You wouldn’t necessarily start issuing enquiries or assessments on the basis of such limited information. What I know now is, having seen the plan documentation for Odey, seeing the tax advice and the further information which has been provided as part of the bundles, it is a much fuller view in terms of understanding how the plan formed part of the profit sharing arrangements….when I say "tax advice", I mean the one-page document that has been referred to, which I think has been prepared by EY or the partnership itself and shared with the partners around the time the arrangements were being implemented. It has the pros and cons listed at the bottom….” 438. Mr Williams confirmed that at one time Large Business did have staff at Euston Tower, but at a certain point they all moved to Bush House. He said there were “a number of overlapping teams in this picture”
. There was a team of tax specialists of which he thought Mr Gannon was one (although he had never met him), who were managed within Large Business, by Mr Steve Terry. He explained that that team asked for help from his taskforce in late 2015. 439. He said that the “Corporate Partner Avoidance Project”, until his involvement, “was a fairly loose grouping of tax specialists within Steve Terry’s team, who happened to be dealing with inquiries into arrangements of this sort. They met periodically to support each other, but it was quite informal and it was only really when he was appointed as project lead that it was formalised a bit more by the introduction of a project plan and a project manager. He thought there were around a dozen members of the team and that there had been four project managers across a four-year period. 440. He did not know precisely what Mr Hagan and Mr Gannon did. He had met Mr Hagan but did not know he was involved in this case until the hearing. Mr Hagan’s involvement ended by the time Mr Williams came on board but he was aware what his duties are generally; as a tax specialist his function would have been similar to Ms Frusher’s in conducting enquiries into partnerships. He had seen Mr Gannon’s name on the papers but did not know him. He assumed Mr Gannon had a similar role to Mr Hagan. 441. Mr Williams confirmed that Mr Gannon had retired from HMRC and that Mr Hagan was still working for HMRC on a part time basis. He thought Mr Hagan could have been called to give evidence so far as he knew but he thought that Mr Hagan’s involvement in the Odey case would have been at the very early stages of the inquiry. He said that, to the best of his knowledge, “the substance of the work” in this case, and certainly the making of the discovery assessments was done by Ms Frusher. When questioned about this, however, he confirmed again that he did not know what Mr Hagan considered in relation to this case. 442. On 8 December 2015 Mr Jackson wrote to Mr Williams with a list of cases that his team could take over “to work the CPA enquiries”, one of which was Odey. Against Odey’s name it was stated:
“Not worked. Initial documents require review”
. Mr Jackson then said that:
“ As you can see there is a mixture of the amount of work we have done, From Odey, that has not been reviewed at all, to [redacted name] where they claim to have given us everything that they can. 3 of the cases were worked by a TS before they left the team…” 443. When asked what the “not worked” and related comments meant in re-examination, Ms Frusher said that her understanding was that this meant that the response that was provided by Odey on 29 September 2015 had not been reviewed in particular by Mr Hagan as the tax specialist attached to the case before Ms Frusher; it meant that he had not worked the case any further from that point. 444. On 10 December 2015 Mr Williams emailed Mr Jackson confirming that Ms Frusher would look at the two cases where there are records to review one of which was Odey. He asked Mr Jackson to arrange for Ms Frusher to have access to the documents. Ms Frusher said that her mandate at this time was to review the information received from Odey on 29 September 2015 and advise how HMRC should take that forward. 445. In an email of 21 December 2015 Mr Paul Jackson wrote to Ms Frusher noting that his team had started the “PDFing” of the Odey documents and had worked their way up to six tabs on the folder. He asked her if she had access to the case file and said that, if not, he would arrange access. 446. Ms Frusher said that when she became involved she ascertained that HMRC had not raised any enquiry into Odey’s partnership tax return for 2011/12 or into the individual tax returns of the Members who participated in the Plan in relation to that year. She noted that whilst Odey’s partnership tax return showed a profit allocation to PSCL, there was no explanation in the return or the supporting documents of how the arrangements worked in practice. 447. When asked how she had found out that there were no enquiries into the 2011/12 tax year, she said that she had “read-only access” to HMRC’s “Self-assessment software system” which records basic information for a tax year for an individual such as whether there is an enquiry open. She noted that the partnership tax return would also sit within that system. She could not say whether officers looking into Odey’s tax affairs before she did would have had access to this system as an officer has to request access specifically: “Because Large Business focuses on corporate entities, you automatically get given access to corporate tax software…. The equivalent in the income tax field is the self-assessment system. Again, it is automatically given to colleagues dealing with self-assessment returns on a daily basis. So, I requested that access, and was given it. I don’t know whether other tax inspectors within large business would have done the same thing although they could have done.” 448. Ms Frusher said that having gone through all of the material set out above she felt that, when she carried out her review in 2015/2016, she did not have all the information held within HMRC that she might have had. Some of these documents she only saw for the first time at the hearing. Further information requests 449. On 17 February 2016 Ms Frusher asked Odey for further information and documents: (1) She noted that she had reviewed the documents provided in respect of the 2013/14 tax year and required further information in respect of the 2012/13 tax year in order to gain a better understanding of the Plan. For that year she asked for copies of documents in which (i) the profit allocations for that period were discussed, described or agreed, (ii) members were notified of the profit allocations, (iii) any limited partner subscribed for capital, (iv) any subscription by a limited partner for capital or any reallocation of capital to other members was set out, and (v) members were notified of any reallocation and the amounts of, and (b) the amounts in which and dates on which any subscription for and reallocations of capital were made. (2) In relation to the tax year 2013/14 she: (a) Asked for copies of any capital call agreements, side agreements, conditions or understandings outside of the LLP Agreement in respect of the profit allocations received by members. (b) She asked for Odey to carry out a wider check for all relevant email correspondence. (c) She noted that Odey had advised that some of the information previously requested required the written authorisation of PSCL and said that HMRC assumed that this confirmation had now been received and the relevant documents could be provided. (d) She asked for tax advice received by Odey in relation to the Plan, copies of all communications, documentation, presentations or other written notices provided to any member showing how the Plan was to work (in addition to the Remuneration Policy which had already been provided) and copies of any documents and communications in which the tax treatment of the Plan was discussed. (3) Ms Frusher also asked for (a) further details with supporting documents of PSCL’s activities in the 2012/13 and 2013/14 tax years, (b) a description of what other checks and measures the directors of PSCL undertook in terms of the performance of the individuals other than the recommendations made by RemCom, (c) copies of any correspondence with the Members in respect of their performance, (d) copies of any supporting documentation (including emails) where Special Capital awards are described, discussed or agreed by the directors of PSCL, (e) details of whether there had been any circumstances where the directors of PSCL decided not to follow a recommendation from RemCom or under which rewards had not been paid (other than as regards Members leaving Odey), (f) for the tax years 2012/13 and 2013/14, a breakdown of each Member’s Special Capital account detailing the dates of the reallocations and withdrawals, copies of the notices from PSCL to ExCo of the decision to reallocate Special Capital, and copies of the vesting schedules as referred to in PSCL’s board minutes, (g) details of the treatment of any Special Capital not paid to member in line with the recommendations of RemCom, (j) confirmation of whether PSCL has operated its own bank account, a copy of the trust deed of the trust which owed PSCL and other related trust documents, details of the group’s intentions for PSCL in future accounting periods and what PSCL intended to do with the remaining special capital of £7.9 million as at 5 April 2015, and (k) details of on what terms Members profit shares have been deferred in the accounting period ending on 5 April 2015 if PSCL had not been used as part of the deferral process. 450. Prior to sending the above information requests to Odey, on 27 January 2016 Ms Frusher had sent an email to Mr Jackson with a draft of the letter to Odey. She said that a lot of basic information was still to be provided such as tax advice, documents where tax treatment is discussed and email communications. She added that she thought “they had done a fairly good job of implementing the EY planning, and have documented each stage accordingly but there is a distinct lack of evidence of any real review of the special capital awards/individual performance by the corporate vehicle and its directors. There appears to be no deviation from the LLP recommendation”
. She queried whether an enquiry should be opened into the 2015 period and the 2011/12 tax year. Asserted discovery in February 2016 and issue of discovery amendment 451. Ms Frusher said that in February 2016, from the information which had then been provided by Odey, she came to the view that, on a realistic view of the facts, the profits which were apparently allocated to PSCL were intended to be and were in fact allocated to the relevant Members who participated in the Plan. As regards the information which Odey provided to HMRC in September 2015, she noted that: (1) Odey stated that whilst PSCL considered recommendations by RemCom in respect of the allocation of Special Capital to individuals, PSCL retained absolute discretion as to whether it should be reallocated. (2) The documents showed that Mr Odey was a member of RemCom and a director of PSCL and so responsible for evaluating a member’s performance and exercising discretion as to whether Special Capital would be paid to a member. (3) There was limited evidence of a review process by either RemCom or PSCL whereby a partner’s performance was discussed in connection with the payment of future awards of Special Capital. For example, the minutes of RemCom noted that Line Managers and ExCo “had been consulted extensively over recent weeks” but evidence of this consultation was not included with the minutes nor linked back to whether an award would be paid based on an individual’s performance. (4) No other evidence was provided of PSCL’s discretion to award Special Capital. 452. It appeared to her that subject to Members remaining as such the anticipated result of the arrangements was that the deferred profit share allocations would ultimately end up as the income of the Members. Her conclusions were based on and limited to the documentation provided by Odey on 29 September 2015. 453. On 22 March 2016: (1) Ms Frusher made a discovery amendment to Odey’s partnership tax return in respect of the tax year 2011/12 which she said was to give effect to her view that the profits allocated to the relevant Members in respect of that year were understated by a sum equal to the total profits Odey had shown in the return as allocated to PSCL. She considered that the right way to proceed was to correct the position at the partnership level by making amendments to Odey’s tax return under s 30B. (2) She also wrote to the Members notifying them she would shortly issue discovery assessments to them in respect of the 2011/12 tax year (as she did at the end of March/early April). In the covering letters she said that she considered the individual’s tax returns to be inaccurate and:
“HMRC believes that the allocations of profit made by [Odey] to [PSCL], which are subsequently distributed to members of [Odey] in the form of capital, should be treated as allocations of profit to the individual members and be chargeable to income tax. If contrary to HMRC’s view, PSCL is found to be entitled to receive the share of [Odey’s] profits, then the reallocation of sums by way of special capital to an individual member would be considered to be the income of the individual member. This is because amounts received are rewards for services to the partnership, and as a result are taxable as income. It is necessary to issue assessments to protect HMRC’s position and to prevent the loss of tax. The amount of income tax will be based on a percentage of the total unit shares and bonus shares awarded in respect of the “2012 allocation”
. This percentage will be applied to profit share allocated to PSCL in the [Odey] partnership statement in the year ended 5 April 2012….. At the time when I was able to enquire into your tax returns for 2011/12 I was not aware of the situation which gave rise to the loss of tax. The assessment is therefore being raised under s 29(1) TMA 1970 to make good to the crown the loss of tax.” 454. Ms Frusher said in her witness statement that she considered that, on her review of the documents, she had ascertained that it was HMRC’s primary position that any changes to the allocations of Odey’s partnership profits should be dealt with at partnership level under s 30B. She said that the basis of assessing the Members directly, as an alternative position and/or in case the approach of using s 30B was incorrect, was only considered by HMRC in February or March 2016 after advice was sought from HMRC’s technical experts. There were also discussions with HMRC technical specialists at this stage, with regards to concerns raised by other customers operating similar arrangements as to whether a valid amendment could be made to the partnership return under section 30B. HMRC specialists advised that an assessment under s 29 would also be appropriate in light of these contentions and this approach was adopted across all of the cases involving these arrangements. She issued discovery assessments to the relevant Members following the receipt of this advice. 455. When it was put to her that that this advice was available to HMRC in autumn 2014 in the 2014 technical paper (see [424]) she said the following:
“ My reading of the anti-avoidance board document….is it sets out HMRC’s primary challenge, which is the section 850 argument, and then the alternative analysis is the miscellaneous argument……in terms of when the Special Capital comes out to the members and what the tax treatment of that is. In my witness statement, what I’m trying to say…..is in February 2016 and March 2016, it was flagged to our team - first, that Colin Williams, who shared this information with the tax specialists, that under section 30B, on the plain reading of it, we potentially have a problem because we are not looking to increase profits to any individual party, we just want to share them differently across the partners in terms of how we think the tax treatment should be. So, a customer had raised a contention saying, on the plain reading of section 30B, it doesn’t look like you can do that. So, in the alternative, we did assessments on the individual partners under section 29. Just in case section 30B didn’t work, we would fall back on to section 29. The advice of our specialists is that section 30B should work, but it was kind of a belt-and-braces position to adopt. But also you could say the assessments for 11/12 would cover the miscellaneous secondary argument position, although I think, from memory at this point, there isn’t any Special Capital being paid to members that early on in the arrangements….. We knew in 2014 we would put alternative challenges under the miscellaneous arguments. To my knowledge, we didn’t know in autumn 14 about the potential issues with section 30B, and why we might need section 29 instead, if on the plain reading of 30B that we couldn't amend the allocations between the partners…..”. 456. It was put to Ms Frusher that she must have known in 2016 that she would need to use s 29 or open an enquiry to impose the miscellaneous income charge; that could not have been done by s 30B. She said that she did not know if that was necessary because at that stage there may have not been Special Capital coming out to the Members. Provision of further information 457. Odey replied to Ms Frusher’s letter of 17 February 2016 on 12 April 2016 although, in her view, “very little” additional information was provided. In that letter, Odey set out that they intended to focus for the time being on the documents and information required for the 2013/14 tax year in relation to which, in Odey’s view, Odey had already provided a significant amount of information. The reasons they gave for their approach included that: (1) The documents for the 2012/13 tax year would be substantially the same as those for the 2013/14 tax year which they had already provided except that, for example, the quantum would be different. They said that they had provided a detailed summary of the amounts of Special Capital reallocated to Members for the 2012/13 and 2013/14 tax year. (2) HMRC appeared still to be reviewing the documents already provided and once they had provided a view of that it may not be necessary to provide documents for the earlier year. (3) They understood that in discussions with Ernst & Young, Mr Williams had indicated that he agreed this was a sensible approach. (4) They had provided responses to new questions that were not included in the letter of 12 August 2015. (5) They had already provided documents and information in relation to PSCL to the extent they had received authorisation from it to do so; Odey was not in a position to provide any further detail as it had no legal nexus over the affairs of PSCL as it is a separate legal entity. 458. On 22 June 2016, Ms Frusher wrote to Odey again requesting Odey to provide the outstanding information and documents by 29 July 2016. She said that HMRC: “believe that the allocations of profit made by [Odey] to [PSCL], which have been subsequently distributed to members of [Odey] purportedly as capital, ought to be treated as allocations of profit to individual members and chargeable to income tax. As such, it is important for HMRC to understand the full facts relating to the Plan, before reaching a decision on the appropriate tax treatment.” 459. In that letter, her comments regarding the information/documents requested from Odey, include that (a) although the documents relating to the 2012/13 tax year may be substantially similar to those already provided by Odey for the 2013/14 year, she considered they were reasonably required as they related to a different accounting period, (b) the tax advice was needed as it was important to the issue of whether the Plan formed part of the profit sharing arrangements and to whether s 773 ITA applied. The information request included with the letter included a new request for details of the specific roles and activities of the Members who had participated in the Plan. 460. On 22 June 2016 Ms Frusher also wrote to PSCL asking for information to be provided by 29 July 2016: (1) She noted that HMRC were aware from their correspondence with Odey that recommendations were made by RemCom to PSCL in respect of profit allocations to individuals participating in the Plan. She asked for details of what other reviews the directors of PSCL had undertaken in terms of the performance of the individuals and for copies of all relevant documents in that respect. (2) She asked for copies of any documents relating to capital awards and tax advice received by PSCL in relation to the Plan, copies of notices from PSCL to ExCo of the decision to reallocate Special Capital to Members for the tax year 2013/14, further details of the intention of the directors of PSCL in respect of the £7.9 million of Special Capital remaining within PSCL as at 5 April 2015 and any other information or documents connected to the Plan which would assist in HMRC’s understanding of how the Plan operated. 461. On 8 July 2016, Odey replied stating that they considered they had already complied with many of HMRC’s requests and that they thought it had been agreed at a meeting between Mr Williams and Ernst & Young that until such time as HMRC were in a position to present the substantive issues of their enquiry and related technical support that no further such information requests would be made. They said they understood that a further meeting was to take place between HMRC and Ernst & Young on 19 July 2016 to discuss these issues and they proposed to await the outcome of the meeting to determine what if any further information was required. 462. Ms Frusher replied on 12 July 2016 asking for confirmation that Ernst & Young was acting for Odey and, if so, for the required form authorising Ernst & Young to act as their agent. She said that if she received this and Odey agreed to abide by any agreements arising from HMRC’s discussions with Ernst & Young on this matter, she was able to allow an extension to the deadline for providing the outstanding information to 31 August 2016. 463. On 29 July 2016 Mr Jackson of HMRC notified Odey that HMRC “were content to let the deadline slip” for the provision of information essentially in light of the ongoing discussions with Ernst & Young. 464. Odey did not provide any further information on the arrangements during 2016. Ms Frusher thought that discussions at that time centred on whether Odey would be included in Ernst &Young’s “project plan” whereby they proposed to act as a single point of contact with HMRC in relation to a number of taxpayers who had used similar arrangements to the Plan. On 9 November 2016, Ernst & Young confirmed that Odey had agreed to this approach and meetings with HMRC were then arranged for 1 February 2017. 465. On 4 January 2017 Ms Frusher wrote to Odey setting out HMRC’s summary of the facts as they understood them and HMRC’s views on the correct tax treatment which, in summarised form, corresponds to the arguments put forward at the hearing. She asked for the outstanding information and documents to be provided by 1 February 2017. She also wrote to PSCL at the same time asking for the outstanding information requests to be dealt with by 1 February 2017. She wrote to them again on 19 May 2017 asking for the information to be provided by 31 May 2017. 466. Odey responded at some length on 27 January 2017 and made various corrections to the facts set out by HMRC. The notes of the meeting with HMRC on 1 February 2017 show that Odey provided detailed information on how the Plan was intended to work. Odey provided further information and documents between May to September 2017. 467. Ms Frusher said that the corrections made by Odey to HMRC’s summary of the facts and the explanations they gave at the meeting in February 2017 provided some further background detail of the Plan but did not change her view. She added that the limited further information provided in 2016 or early 2017 did not change her view that the profits allocated to PSCL were in fact taxable as income of the relevant Members or that the alternative position applied. Issue of assessments in March 2017 468. Ms Frusher raised assessments on the relevant Members for the 2012/13 tax year at the end of March 2017 in respect of sums received on the reallocation of Special Capital made to Members in that tax year. She said in her witness statement that she did not make the assessments until this time because: (1) Although at this time her view of the correct tax position remained as set out above and she felt Odey were not cooperative with her requests for information during 2016 she felt that it was important to remake the requests for information to be provided and give Odey time to comply before making the further assessments. (2) She also wanted to give time for a more open dialogue with Odey that was possible only once they confirmed they were taking part in the Ernst &Young “project plan”. 469. These assessments were made by another officer at HMRC on Ms Frusher’s instructions. She explained that she made the assessment in terms of the figures contained in them, and she instructed colleagues in the High Net Worth Unit that she wanted these assessments to be made. It was considered to be more appropriate to issue the assessments through the taxpayers’ normal point of contact. 470. When asked at the hearing for a further explanation, Ms Frusher said that there was a delay as at the time she was still trying to obtain information from Odey before she made any further assessments and she was obviously, mindful of the time limits. She said that she would not have raised assessments for 2012/13 when she was still information-gathering and still trying to open a dialogue with Odey and that she had issued the discovery assessments for 2011/2012 because she was coming up against a time limit. 471. When asked whether she had made a discovery when she issued the assessments for 2011/12 she said: “I made a discovery based on the information I had available, which formed my initial view, and I made a discovery for 11/12 on that basis”. 472. When asked why she did not at that time make a discovery in respect of the 2012/13 tax year, she said: “because I wanted to get the outstanding information….to further develop that view. There were key pieces of information outstanding from the partnership in terms of the tax advice they’d received. I was pushing for evidence of the review process because this wasn’t evident in the company minutes or the remuneration committee minutes. They were very thin in terms of detail and understanding to what extent PSCL applied its discretion in paying those awards out to individuals two years down the line, and I wanted to use the time in 2016 to obtain that information from the partnership, which is why I entered into the correspondence that I did.” 473. It was put to her that she did not need the information she referred to make a discovery. She said that: “ in terms of looking at the alternative arguments, the Special Capital amounts coming out and also the s 773 argument, sales of occupational income, looking at the purpose of the arrangements in terms of if there is a tax motivation, that is a key piece of information. We would always try, you know, to keep having a conversation with a customer to get information. And as you see in early 2017, we actually had a face-to-face meeting for them for the first time and there was a possibility they may have chosen to settle with us and we would not issue assessments before that if we were in a good time window, which may have been detrimental to those conversations.” 474. She was not sure when HMRC first became aware of planning such as that undertaken by Odey but she thought it was around 2012. It was put to her that a submission was made in the BlueCres t case, in which she also gave evidence for HMRC, as set out at [30] of the decision in that case, that in the appellant’s view HMRC’s analysis had remained, essentially, static since 2013 in the case of planning of the type Odey entered into. She confirmed that in that case HMRC had accepted that was the case. She was asked why they did not accept that in this case. She said: “ The BlueCrest arrangements…..were implemented quite a few years before some of the arrangements we were looking at, including [Odey]. Whilst there is a common theme across these arrangements, they are all very, very fact dependent. So, in the anti-avoidance box handling document from 2014, that obviously identifies what the main challenges could be, but it was very much about going out and finding the evidence and facts to support those challenges we were going to make and having those conversations with the customers.” 475. Ms Frusher said in re-examination that she probably read the 2014 technical paper in early 2016. When asked why she did not make the assessments of all the individuals at that time, she said: “Because I made the 11/12 assessments, as I said, because I was coming up to a time limit, so it was important that I did do that. In terms of the secondary arguments, understanding the purposes of the planning - one of those being the tax purpose - is important, so obtaining any tax advice documents which I didn’t have in early 2016, I don’t think I obtained until summer of 2017. That’s why I wouldn't have done all of the assessments in one go at that time. I wouldn’t have also had information on what Special Capital amounts had been paid to individuals. The first assessments done in 11/12 were very much estimates based on the information we had.” 476. She was asked what is involved in forming a view, in respect of an individual Member’s potential assessment, as opposed to the partnership as a whole. She said: “I would have looked to see what amounts they were allocated per the award letters; I would want to see the potential review process that may have been attached to them via the company minutes; where they weren’t available, I asked for other correspondence, emails, et cetera, which I was never given; and I would have looked at the individual’s tax return to see if they made any specific disclosure in terms of these arrangements, and perhaps what their analysis was. I think as well going back to the tax advice point, seeing that documentation and seeing from a partner’s perspective when these arrangements started, what they would have seen entering into those arrangements and what their understanding would have been.” 477. There was the following further main correspondence in 2017 and early 2018: (1) On 31 March 2017, Odey wrote to HMRC stating that it was taking longer than they had anticipated to compile the outstanding documents and information requested by HMRC. (2) On 10 May, Ms Frusher replied stating that this should be provided no later than 31 May 2017. (3) Odey provided some of the requested items on 12 May 2017 including the documentation requested for the 2012/13 tax year. (4) On 15 June, Ms Frusher wrote to Odey reiterating the request for email correspondence and further details of the particular roles and activities of individual Members who had participated in the Plan for the purposes of determining if the Sales of Occupation income legislation applies. (5) On 14 July 2017, HMRC wrote to Odey with their final view of the Plan. (6) On 15 September 2017, Odey provided further outstanding items. (7) On 19 September 2017, Ms Frusher sent Odey closure notices for the enquiries into its partnership tax returns for the tax years 2012/13 and 2013/14 and made amendments to those returns by reducing the profits allocated to PSCL and increasing those allocated to the relevant Members. (8) On 24 October 2017, Ms Frusher wrote to Odey offering a review of HMRC’s decision in respect of these years under s 49C TMA. Odey accepted this offer in a letter of 20 November 2017 and HMRC notified them of the outcome of the review on 18 January 2018. Issue of assessments for 2013/14 478. Mr Williams explained that: (1) When, in early November 2017, Ms Frusher began a period of maternity leave, he initially asked Mr Nick Haynes to assume temporary responsibility for Odey as a tax specialist but in late November 2017 Mr Ben Blakely was appointed to this role. (2) Around this time, Odey took up HMRC’s offer of a statutory review (as set out above) and Mr Blakely’s immediate task was to prepare a submission for HMRC’s Review Team. Mr Williams supported him in this, offering advice and ultimately authorising the submission. (3) In January 2018 Mr Blakely organised the making of enquiries into individual partners' tax returns for 2015/16, where those were required. Again, Mr Williams supported and advised him in this task. (4) On 13 February 2018 Mr Williams asked Mr Blakely to consider whether discovery assessments were required for the year ended 5 April 2014. In the email to Mr Blakely he said: “Please could you check whether discovery assessments are required to protect the miscellaneous income argument?”
Mr Williams said that this request was prompted by an e-mail he received from Mr John Deuchars who was responsible for coordinating Wealthy and Mid-sized Business’s activity on the Corporate Partner Avoidance project. Whilst he could not be certain he thought it likely that the analysis Mr Blakely produced which appeared to be dated 20 February 2018 was prepared in response to his e-mail of 13 February. This comprises a spreadsheet which set out reallocations of Special Capital to the relevant Members of Odey in the 2013/14 tax year. (5) On 13 March 2018, a meeting of the Corporate Partner Avoidance Project took place to consider, amongst other things, “discovery assessments”, with Mr Williams listed as the responsible person. At that meeting he asked the Tax Specialists to consider whether discovery assessments were required for the year ended 5 April 2013 for cases within the project. Later that day Mr Blakely e-mailed him twice, at 16.26 pm and 16.40pm, with queries about the preparation of the assessments and it appears tried to call him. (6) He did not recall speaking to Mr Blakely on the morning of 14 March 2018 but it seems likely that he did, both from the nature of his response and from the fact that Mr Blakely e-mailed Mr Nick Griffiths with instructions to prepare the assessments at 11.31am on that day. Mr Griffiths is an officer of HMRC, working in the Individuals and Small Business Compliance Directorate. He and his team did much of the work in preparing notices of assessment for the Corporate Partner Avoidance project, under the direction of the relevant Tax Specialist. (7) In an email sent at 11.31am on 14 March 2018, Mr Blakely enclosed a spreadsheet with the details to be assessed. As shown in emails of 16 March 2018 Mr Griffiths provided sample letters and calculations, which were agreed by Mr Blakely. (8) The assessment for Mr Al-Chalabi was issued by HMRC’s Wealthy and Mid-sized Business Compliance Directorate. Between 15 March and 19 March 2018 there was an e-mail exchange between Mr Griffiths and two officers from that directorate to arrange for the notice of that assessment to be issued in Mr Blakely’s name. (9) There was also email correspondence between Mr Blakely and Mr Deuchars in which Mr Deuchars asked for instructions as to whether assessments are required for certain individuals and Mr Blakely responded that no assessments are required. 479. At the hearing, Mr Williams confirmed that he did not make any of the assessments in this case. Mr Blakely made the relevant assessments but was on a career break at the time of the hearing. He understood that Mr Blakely made a discovery of an insufficiency of tax in relation to the relevant individuals’ tax returns for the 2013/14 tax year in March 2018. When asked what he discovered, he said “that the assessments for the particular individuals for that year were insufficient. He reached that conclusion”. When asked why he asked Mr Blakely to consider whether discovery assessments were required, he said:
“It was my custom to raise this with the tax specialists each year, so obviously I would be aware that there was an assessing time limit coming up. But in this case, I think I had actually forgotten about it, and….I was prompted when I received an email from John Deuchars [in February 2018], asking me whether assessments were required.” 480. It was put to him that, in effect, he asked Mr Blakely whether assessments were needed because s 9A inquiries had not been opened. He said: “No. What I would expect somebody to do in those circumstances is to consider a number of things. One is certainly that, whether assessments were required. I would also expect them to consider - given in this case the assessments were in relation to the miscellaneous income argument, I would have expected Ben to consider whether the individuals had, in that year, received any allocations which could have potentially been subject to that assessment. I would have expected him to consider what disclosures had been made so that, you know, to judge whether or not he was entitled to make a discovery assessment; and I would also expect him to consider whether any amounts had been returned as taxable income.” 481. It was put to him that the wording in his email of 13 February 2013 does not seem to constitute a request for Mr Blakely to consider whether there was an insufficiency of tax. He said that was how he intended it. It was put to him that his request was capable of meaning that the insufficiency of tax was taken for granted, and the question for Mr Blakely was whether action was needed to remedy it. He said that he could see that the email could be read that way, but it is certainly not what he intended. 482. He did not know in detail what Mr Blakely did when he received the email. He referred to the spreadsheet in the bundles which set out reallocations of Special Capital to the relevant members in the 2013/14 tax year which he assumed was considered by Mr Blakely. The date on the spreadsheet appeared to state 20 February 2016 but Mr Williams could not confirm when HMRC received this information. He did not know when this spreadsheet was produced or who had considered it before Mr Blakely. 483. It was put to him that Mr Blakely might have discovered that no assessment had yet been issued and that somebody else might have already thought there was an insufficiency of tax. He said that was possible but he had seen no evidence of it. It was put to him that Ms Frusher would have thought there was an insufficiency if she had looked at this. He said that was possible but noted he could not say what she would have thought. He agreed that if she had carried out the same “exercise”, he would have expected her to come up to the same conclusion. 484. In re-examination he was asked what “exercise” he meant. He said: “the exercise of looking at the tax returns and then considering, partly, whether there was an inquiry, so an assessment might be required; whether the individual had received any sums of money that could be regarded as miscellaneous income; whether there are any notes on the tax return that would have constituted a disclosure that prevented a discovery assessment; and whether the individual had returned that what we say is income as taxable income…. It has happened in other cases within the project, that people have regarded the amounts -- have included the sums they received as special capital coming out that they have actually included it in their tax returns as taxable income”. 485. In re-examination Mr Williams was asked what the phrase “Not worked. Initial documents require review” meant or signified in the email of 8 December 2015 sent to him by Mr Jackson of HMRC (see [414]). He said: “as Ms Frusher indicated, one of the reasons that the Taskforce was brought in was because of resource pressures. London Financials, as it then was, were unable to work all of these cases as quickly as was desirable, so these are - there were a number of cases where documents had been received where the tax specialists allocated to them had either moved on, or were simply not able to devote the resource to them, and therefore the additional resource was brought in. I was brought in to run the project; with me I brought in certain tax specialists, of which Ms Frusher was one, and the project manager, et cetera, to add that additional resource.” 486. In re-examination he was asked to explain why he said “the substance of the work” was done later by Ms Frusher. He said: “I was involved from October 2015, when I became project lead for this project. At that time, my role was to provide advice and support to the tax specialists working on the project, and to oversee the inquiries. So, whilst I wouldn’t have known the detail of each inquiry, I would have a general feeling for how the inquiries were progressing, and I am aware that pretty much all of them were at fairly early stages of information gathering. Most of the making of technical arguments, for instance, the technical decisions, took place at meetings. As we heard from Ms Frusher, the meeting in this case took place in 2017. I attended that meeting. So, that’s when, having finished the information gathering, or at least partially gathered the information, we would have the sort of discussions about how the law applied to the facts of this case. Most of that took place after my involvement, and therefore after Ms Frusher’s involvement.”
When was a discovery made and did it become stale? 487. There have been a number of cases in the last few years in which the courts have considered the concept of “discovery” and accepted that a discovery may lose its essential “newness” with the result that the assessment subsequently issued is invalid. In 2012, the UT adopted that approach Charlton v Revenue and Customers Commissioners [2012] UKUT 770 (TCC) (“ Charlton ”) and, more recently, it has been followed by the UT in Tooth and subsequently by the Court of Appeal ( HMRC v Tooth [2019] EWCA Civ 826 ) and by the UT in Beagles and Mr Richard Atherton v HMRC [2019] UKUT 41 (TCC) . 488. In Charlton , the UT held that a discovery requires a threshold to be crossed; that is, from the position of not knowing to the position of having reason to believe. In doing so they considered the judgment of the Court of Appeal in Hankinson v Revenue and Customs Commissioners [2012] STC 485 where Lewison LJ traced the provisions of s 29(1). The UT noted the following, at [21]:
“He referred (at [15]) to the fact that the word “discovers” in this context has a long history, and that, even though the conditions under which a discovery assessment may be made have been tightened following the introduction of self assessment, nevertheless the meaning of the word “discovers” has not changed. Thus, in R v Commissioners for the General Purposes of Income Tax for Kensington , ex parte Aramayo 6 TC 279 at 283, Bray J said that it meant “comes to any conclusion from the examination he makes and from any information he may choose to receive” and Lush J said that it was equivalent to “finds” or “satisfies himself”
.

Lord Justice Lewison then continued:

“ In Cenlon Finance Co Ltd v Ellwood (Inspector of Taxes) (1962) 40 TC 176 , [1962] AC 782, the House of Lords considered the meaning of the word 'discovers'. They rejected the argument that a discovery entailed the ascertainment of a new fact. Viscount Simonds said ( (1962) 40 TC 176 at 204, [1962] AC 782 at 794): 'I can see no reason for saying that a discovery of undercharge can only arise where a new fact has been discovered. The words are apt to include any case in which for any reason it newly appears that the taxpayer has been undercharged and the context supports rather than detracts from this interpretation.'” 489. The UT noted, at [24], that in the decision in Aramayo to which Lewison LJ referred, Bray J found that “discovers” cannot mean to ascertain by legal evidence. But, they said: “it is nevertheless the case that an officer’s discovery must be a reasonable conclusion from the evidence available to him. To that extent, although the test in s 29(1) is a subjective test, an element of objectivity is introduced in examining the reasonableness of the officer’s conclusion (see R v Commissioners of Taxes for St Giles and St George, Bloomsbury, ex parte Hooper [1915] 3 KB 768, at 782).” 490. They set out, at [27], that the taxpayer referred to what Lord Denning had said in Cenlon Finance (which Lewison LJ had also referred to) at 799, namely that “if a lawyer reads his text book and realises he was mistaken about the law he will make a discovery”
. The taxpayer accepted:
“that the threshold is crossed when the lawyer learns a new point of law. However, if the same lawyer, having fully considered the matter and having reached a conclusion, then thinks about the matter further and (without the benefit of further research into the facts or the law) simply changes his mind, then Mr Gordon says that this is not a discovery that his first conclusion was wrong; it is merely a change of opinion.” 491. At [28], they concluded that they agreed with the taxpayer that the word “discovers”: “ does connote change, in the sense of a threshold being crossed. At one point an officer is not of the view that there is an insufficiency such that an assessment ought to be raised, and at another he is of that view. That is the only threshold that has to be crossed. We do not agree that the lawyer, in Lord Denning’s example, would be regarded as having made discovery any the less by waking up one morning with a different conclusion from the one he had earlier reached, than if he had changed his mind with the benefit of further research. It is, we think, evident that the relevant threshold for there to be a discovery may be crossed as a result of a “eureka” moment just as much as by painstaking research. There must be something new.” 492. At [29], they said that the mere fact that a threshold must be crossed does not mean that something more than a change of opinion is required. At [30], they noted that in Cenlon Finance , Viscount Simmonds considered the following comment by Lord Norman in IRC v Mackinlay’s Trustees 22 TC 305 (at page 312) was correct: “I do not think it is stretching the word "discovers" to hold that it covers the finding out that an error in law has been committed in the first assessment, when it is desired to correct that by an additional assessment.” 493. They referred also, at [32], to what Lord Normand had said in Mackinlay’s Trustees (at 311 and 313) as they explained had been approved in other cases: “I think the word ‘discover’ in itself, according to the ordinary use of language, may be taken simply to mean ‘find out’. What has to be found or found out is that any properties or profits chargeable to tax have been omitted from the first assessment. Of course, if there were any reason in the context for restricting the word ‘discover’ to the discovery of an error in fact, that restriction would necessarily receive effect, but in my opinion the context points, not to any such restriction, but, on the contrary, to so wide a meaning that the word ought to be held to cover just the kind of discovery which was made here, when the Special Commissioners found out that, by reason of a misapprehension of the legal position, certain of the profits chargeable to tax had been omitted from the first assessment.” 494. They concluded, as follows, at [37]: “ I n our judgment, no new information, of fact or law, is required for there to be a discovery. All that is required is that it has newly appeared to an officer, acting honestly and reasonably, that there is an insufficiency in an assessment. That can be for any reason, including a change of view, change of opinion, or correction of an oversight. The requirement for newness does not relate to the reason for the conclusion reached by the officer, but to the conclusion itself. If an officer has concluded that a discovery assessment should be issued, but for some reason the assessment is not made within a reasonable period after that conclusion is reached, it might, depending on the circumstances, be the case that the conclusion would lose its essential newness by the time of the actual assessment. But that would not, in our view, include a case, such as this, where the delay was merely to accommodate the final determination of another appeal which was material to the liability question….” 495. In the UT’s decision in Tooth the UT set out, at [75], that a discovery of a situation set out in s 29(1) connotes “a change in a state of mind” as was held in Charlton at [28] and, at [76], that as was said in Charlton at [37], no “new information, of fact or law, is required for there to be a discovery”
. All that is required is that: “ it has newly appeared to an officer, acting honestly and reasonably, that one of the situations set out in section 29 may pertain. That can be for any reason, including a change of view, change of opinion, or correction of an oversight.” 496. In Beagles , the UT similarly said, at [70], that there is a relatively low threshold for there to be a discovery and: “The relevant officer must come to a conclusion or have “found out” from the evidence before him or her that there is an insufficiency in the return (see, for example, Bray J in R v Commissioners for the General Purposes of Income Tax for Kensington ex parte Aramayo 6 TC 279 at page 10283 or Lord Normand in Inland Revenue v Mackinlay’s Trustees [1938] SC 765 at page 771). That conclusion must be “new” (per Viscount Simmonds in Cenlon ). The cases also suggest that a discovery involves both a subjective and an objective element. The officer must believe that the available information points in the direction of a discovery and that belief must be a reasonable one for the officer to hold ( Anderson v Revenue and Customs Commissioners [2018] STC 1210 (“Anderson”) [28] –[30])…..” 497. In Tooth , the UT continued, at [77], that whether or not there is a discovery “is essentially subjective”: it is the officer’s (or officers’) state of mind that matters. At [79] they said that they agreed broadly with the statement at [37] of the decision in Charlton but they set out the position in greater detail: “(3) We entirely agree with the Upper Tribunal in Charlton that on making a discovery, HMRC must act expeditiously in issuing an assessment. If, to use the words of Charlton , an officer has made a discovery, then any assessment must be issued whilst the discovery is “new” [and they referred to Pattullo v Revenue and Customs Commissioners [2016] UKUT 270 (TCC) at [46] to [56]]. (4) It follows from this that the same officer (or officers) cannot make the same discovery twice. We see no reason, however, why the same officer cannot, for different reasons, discover that one of the situations set out in section 29(1)(a), (b) or (c) pertains a second time…. (6) What, however, if two different officers independently make the same discovery? In our judgment, as a matter of ordinary English, a discovery can only be made once. We accept that section 29(1) TMA is framed by reference to the subjective state of mind of an officer or the board, but what is a “discovery” is an objective term. It seems to us that in this case, the first officer makes the discovery; the second officer simply finds out something that is new to him. In particular if one officer is made aware of, and accepts, the conclusion of another officer it cannot be said that the first officer made a discovery. (7) We consider that such a construction is necessary for the protection of both the taxpayer and officers of HMRC….” 498. In Beagles , at [74], the UT similarly held that: “ Whilst we accept that it might be possible for an officer to discover the same insufficiency in a return more than once if it is for different reasons, it is not, in our view, possible for an officer to make the same discovery twice for the same reasons. The insufficiency cannot “newly appear” to the officer for a second time (to use the words of Viscount Simmonds in Cenlon ).” 499. The UT accepted at [79] that “a discovery can lose its quality of “newness” such that a valid assessment cannot be made under s29(1)”.[500]In the Court of Appeal’s decision in Tooth ( HMRC v Tooth [2019] EWCA Civ 826 ), at [61], the court endorsed the concept of “newness” as set out Charlton stating that :
“ the requirement for the conclusion to have "newly appeared" is implicit in the statutory language "discover"”. 501. Mr Chacko said that HMRC does not accept, in principle, that “staleness” should have any role at all in a case of an assessment that is issued within the applicable statutory time limits. In an appropriate case HMRC will argue that point in the higher courts. They accept, however, that as matters stand, there is case law, which is binding on the tribunal, that “staleness” operates as a ground of invalidity even if the assessment is made in time. Mr Chacko referred to the UT’s earlier decision in Pattullo v Revenue and Customs Commissioners [2016] UKUT 270 (TCC) (“ Pattullo ”), which was cited in Tooth and Beagles . 502. At [52] of the Pattullo case the UT said that, quite apart from the “highly persuasive passages” in Charlton at [37] and Corbally-Stourton v Revenue and Customs Commissioners [2008] STC (SCD) 907 at [44] “the requirement for the discovery to be acted upon while it remains fresh” appears to arise on the natural meaning of s 29(1) itself given it applies “if”
HMRC discover certain matters:
“The word “if”, like many words in the English language, has a variety of shades of meaning. It may be purely conditional. But it may equally have a temporal aspect, as in the expression “if and when” (e.g. if the sun comes out we shall go to the beach). I do not regard this as stretching the meaning of “if”
. The context makes it clear that an assessment may be made if and when it is discovered that the assessment to tax is insufficient. It would, to my mind, be absurd to contemplate that, having made a discovery of the sort specified in s 29(1), HMRC could in effect just sit on it and do nothing for a number of years before making an assessment just before the end of the limitation period specified in s 34(1). ” 503. The UT continued, at [53], that the word “if”, as used in the “if and when” sense does not mean “immediately” and each case would turn on its particular facts:
“Mr Gordon was right, in my view, to accept that the discovery could be kept fresh for the purposes of being acted upon later…..each case would turn on its particular facts. He gave the example of notification being given to the taxpayer of the discovery in the expectation that matters could be resolved without the need for a formal assessment to be made. No doubt there are many other examples which could be given. The UT in Charlton at para 37 recognise that the decision in each case will be fact sensitive. I do not think it would be helpful to try to define the possible circumstances in which a discovery would lose its freshness and be incapable of being used to justify making an assessment. But I consider that Mr Gordon was right to accept that it would only be in the most exceptional of cases that inaction on the part of HMRC would result in the discovery losing its required newness by the time that an assessment was made.” 504. The UT concluded, at [57], that in the circumstances of that case, a delay of some 18 months or more would have made the discovery stale. 505. Mr Chacko noted that Pattulo was referred to in Beagles and considered that the UT in that case also endorsed the view that it is only in exceptional cases that inaction on the part of HMRC would result in a discovery losing its essential newness by the time an assessment is made (referring to [50], [53] and [87]). 506. Mr Goldberg made the following main points: (1) From the evidence there is a prima facie case that Mr White made a discovery, in that he was certainly aware of the possibility of insufficiencies of tax in the appellants’ tax returns, as early as in November 2013 and/or that one of the many other officers involved did so by no later than September 2014. At that time there was an Odey case team who considered the risk assessments which set out the risk in relation to the Plan and the 2014 technical paper was produced which clearly demonstrates that HMRC had a strategy for dealing with risks arising from this type of planning. (2) The fact that Mr White seemed fully aware of risk in relation to Mr Fletcher and Mr Stewart before he received any information beyond that in their tax returns, plainly indicates that there is sufficient information within the tax return made by the appellants for an officer of HMRC to see at least the possibility of an insufficiency. Moreover, the tribunal must bear in mind the overall context as regards what HMRC knew of planning of the type undertaken by Odey which they refer to as a “Partnership Incentive Plan”
. For example, the evidence given by HMRC in the Bluecrest case was taken to show that HMRC’s enquiries into Partnership Incentive Plans were static by the end of 2013. (3) There is a lack of information about HMRC’s activities in relation to Odey in the period from September 2014 until Ms Frusher became involved in late 2015, in particular, as regards Mr Hagan and Mr Gannon. Ms Frusher and Mr Williams were not able to shed any light on this. It is known, however that at that time Mr Hagan had sufficient information to open an enquiry into Odey’s partnership return for 2012/13 and the statement that Mr Hagan’s involvement was at the early stages of the enquiry into the Plan is clearly wrong. He was involved at a stage by which HMRC had a developed analysis and strategy. (4) As set out below, on her own evidence Ms Frusher was in a position to make such a discovery for all relevant tax years in March 2016 notwithstanding that she had not received all of the requested information from Odey. On that basis it is overwhelmingly probable that Mr Hagan and Mr Gannon were in position to make relevant discoveries and did make discoveries while they were handling the matter. (5) If HMRC do not accept the position is as set out above, it is for them to establish by positive evidence that the discovery was not made earlier than Ms Frusher and Mr Williams assert to be the case but they have not done so. They could have called other witnesses (such as Mr Hagan or Mr Gannon) but have simply chosen not to do so. The fact that it was apparent to Ms Frusher when she opened the Odey files in late 2015 or early 2016 that HMRC would want to claim there was an insufficiency of tax in the relevant tax returns of the appellants, raises the question why that was not apparent to Mr Hagan who held the files for some considerable time. (6) It is clear from the UT’s decision in Tooth that an officer who becomes aware of an insufficiency of tax which another officer had already become aware of does not make a discovery for the purposes of s 29. On that basis, the appellants’ primary case is that the only relevant discovery is that made by Mr White in November 2013 and that the delay between the making of that discovery and the issue of the assessments is so lengthy that that discovery must have become “stale”. As regards all of the relevant assessments, that delay exceeds by far the 18 months of delay which in Pattulo the UT held made the discovery “stale” in that case. The point is particularly clear in relation to the assessments made in respect of Mr Fletcher and Mr Stewart; Mr White made a discovery but decided not to pursue it. (7) Even if there was no discovery until the autumn of 2014 or during 2015, there is still a very lengthy time lag until the assessments were issued such that the discovery is “stale” or, at any rate, that must be the case as regards the assessments issued in 2017 and 2018. (8) If the tribunal accepts that no officer of HMRC made a relevant discovery prior to Ms Frusher’s involvement, Ms Frusher is to be taken as having made a discovery of insufficiencies of tax in respect of all the relevant tax returns in March 2016 and that discovery is “stale” as regards the 2012/13 and 2013/14 tax years: (a) On her own evidence, Ms Frusher discovered the insufficiencies of income tax in respect of the appellants’ returns for the 2011/12 tax year and issued assessments relating to that that year notwithstanding that she had not then received all the information she had requested from Odey. It cannot be the case, therefore, that she did not discover the insufficiencies of tax in relation to the returns for the 2012/13 and 2013/14 tax years because she was awaiting outstanding information. The information she says that she needed can hardly be key given that Ms Frusher made the discovery for the previous tax year and was able to act upon it. (b) It is clear from Mr Williams’ evidence that Mr Ben Blakely did not make any discovery but was merely involved in processing discovery assessments in cases where they were regarded as necessary; he was told to collect a liability, not to decide whether one existed. (c) It is quite apparent that there was no need for Ms Frusher to wait until March 2017 to make the assessments for the 2012/13 tax year, and there is no reason why HMRC could not have issued the assessments for the 2013/14 assessments, which were in fact issued in March 2018, as early as March 2016. 507. HMRC responded that: (1) A discovery of an insufficiency of tax must relate to the particular taxpayer’s position as shown in the particular tax return. It is not relevant, therefore, that officers at HMRC who were involved in dealing with the tax affairs of Odey (or of Mr Fletcher or Mr Stewart) were aware of the type of planning undertaken by Odey in a general sense and had formed a view in 2014 that it does not work (as set out in the 2014 technical paper). (2) Moreover, it is clear from the authorities that the question is: has an officer come to the view that there is an insufficiency or satisfied himself that there is an insufficiency. The question is not: has the officer come to the view that there is a risk in this case, or there is a possible insufficiency if he were to look into it? The risk assessments made in 2014 were not specifically about the Plan; they were a general assessment of revenue risk connected to the Odey Group. The existence of an Odey case team and an identification of a risk in relation to the Plan certainly does not mean that there was an investigation into the Plan going on at this stage. The fact that Mr Hagan opened an enquiry does not mean that he must have made a relevant discovery; there no threshold test to open an enquiry. (3) An officer simply cannot make a discovery of an insufficiency of tax before the relevant tax return is filed as Mr Goldberg seems to suggest in his assertion that the discovery in relation to all relevant tax years was made in 2013/14, before the relevant tax returns for 2013/14 were filed. (4) Before Ms Frusher became involved in dealing with Odey’s tax affairs, in considering a number of partnerships, officers of HMRC may have suspected Odey was involved in this type of planning but no real investigation was carried out until she took the matter on. As the evidence shows the case had not been “worked” until then. Whilst some documents had been received from Odey, they were not reviewed until Ms Frusher carried out that task. (5) Whilst in 2013 HMRC made brief enquiries into the tax position of Mr Fletcher and Mr Stewart as regards the tax year 2011/12 tax year, it was only during the much more substantive enquiry into Odey’s tax affairs that HMRC obtained substantial information. It was only during that enquiry that, in March 2016, (a) Ms Frusher formed her view that there were insufficiencies of tax in relation to the 2011/12 tax year, on the basis that the deferred share paid to PSCL was in fact taxable income of the relevant Members in the year of allocation, and (b) accordingly she made an amendment to Odey’s partnership tax return for that year under s 30B and issued discovery assessments to the relevant Members. (6) It does not automatically follow from the fact that Ms Frusher made that discovery that she then also discovered insufficiencies of tax according to HMRC’s alternative arguments that the relevant Members are subject to income tax on sums received on the reallocation of Special Capital. In fact, Ms Frusher discovered that the individual Members had under-declared their income on that basis only when she went through their individual returns in light of the particular information relating to each of them and so formed a view in relation to their individual tax positions. An officer could in the course of the required exercise form a view on the basis of his/her estimates of figures as Ms Frusher had to do in relation to the 2011/12 year, as she was running out of time. However, HMRC are not required to undertake that exercise as early as they possibly can on the basis of estimated amounts but are entitled to wait until they have had as full an explanation as they consider is required and they are likely to obtain. It is clear from the documents that no one at HMRC carried out this exercise and formed a view on this before Ms Frusher and Mr Williams became involved. (7) The UT in Pattullo considered that an assessment may lose its “newness” only in exceptional cases. It is clear from the cases that it is not only the lapse of time between the discovery and the issue of the assessment or determination which is relevant. The tribunal must consider all the surrounding circumstances and, in particular, the reason for any delay and activity in the period between the two events. A discovery should not be regarded as losing its “essential newness” where, in the period before the assessment is issued, there are on-going active discussions/correspondence between the parties in relation to the tax issue in question such that the taxpayer cannot be in any doubt that HMRC intend to issue it. “Staleness” is about HMRC not being able just to sit on their hands when they could act on their discovery. This principle is not intended to discourage full enquiries, attempts to settle or to provide a windfall to a taxpayer where an enquiry has been slow due to the actions of the taxpayer and information has been provided very gradually.[17](8) In this case, HMRC were taking action throughout the relevant period such that the discoveries are not “stale” even if Ms Frusher is taken to have made all relevant discoveries in the early to the middle part of 2016. HMRC continued throughout 2016 and part of 2017 to request substantial amounts of information which Odey delayed sending them such as the documents relating to the Plan for 2012/13. As has been illustrated at the hearing, the documentation in place in each of the relevant years has significant differences. In fact, the majority of the outstanding information was not provided until May 2017 and some of it was not provided at all before the enquiries were closed. Moreover, there was no comprehensive discussion of the Plan between the taxpayers and HMRC until early 2017. Conclusion on discovery issue - amendment and assessments for 2011/12 508. I have concluded that HMRC have established to the required standard of proof (on the balance of probabilities) that Ms Frusher discovered that insufficiencies of tax may pertain in relation to the amendment and discovery assessments made for the 2011/12 tax year in February or March 2016 following the completion of her review of the documents and information provided by Odey on 29 September 2015. I do not consider that the documentary evidence on which the appellants rely raise a viable case that another officer made an earlier discovery of an insufficiency of tax in respect of the relevant tax returns such that there is an onus on HMRC to rebut the appellants’ argument in that respect. 509. To recap, s 29(1) applies where an officer of the Board or the Board discovers as regards “ any person (the taxpayer) and a year of assessment ” (emphasis added) that, amongst other circumstances, “(a) any income which ought to have been assessed to income tax has not been assessed” or “(b) an assessment to tax is or has become insufficient”. Section 30B(1) is couched in very similar terms. As interpreted by the courts and on their plain meaning, these provisions are intended to operate where an officer/the Board finds out or forms the view (as the courts have held, acting honestly and reasonably) that a particular taxpayer for a particular year of assessment has income which ought to have been assessed or that, where applicable, his self-assessment to tax as contained in his tax return (or other assessment) is or has become insufficient such that a discovery assessment ought to be issued. As set out in the caselaw, the discovery test in these provisions is essentially a subjective one; the question is what an officer actually found out, on the basis of the materials he or she has, and not what he or she ought to have found out or ought to have done (although I note that it has been suggested in the cases that any view an officer forms that there is an insufficiency of tax has to be reasonably held). 510. With that context in mind, I note the following:(1) As set out at [417] and [418], as regards Mr White’s involvement in 2013: (a) Mr White dealt only with an enquiry into the tax affairs of Mr Stewart and Mr Fletcher in relation to their tax returns for the 2011/12 tax year and, once they had responded to his initial enquiries, he decided not to pursue any issue in relation to their tax position as regards the Plan. (b) In relation to Mr Fletcher that was on the basis, essentially, that the risk identified had been dealt with satisfactorily “at the local level”. In relation to Mr Stewart, Mr White set out in an internal note that (i) advice was awaited from another part of HMRC as to whether distributions from the deferral scheme were taxable in the hands of the recipient, (ii) he was concerned as to whether he could justify holding the case open any longer on the basis of advice which may or may not result in further risks given local risk had been resolved, (iii) he was not “absolutely sure that the customer had received anything from the deferred profit scheme”, and (iv) for another customer who was also a member of Odey (presumably Mr Fletcher), he had closed down the case once all the local issues had been settled. Mr White also recorded that another officer advised that in light of these concerns and given “we must be seen to be applying a fair and consistent approach” the risk should be closed without awaiting the response. (c) Overall, this indicates that in fact Mr White had not found out or formed the view that there was an insufficiency of tax for the tax year 2011/12 as regards Mr Fletcher’s and Mr Stewart’s participation in the Plan. Indeed, he expressed doubt that was the case for the reasons set out. (d) I note that Mr White was in contact with other officers of HMRC (such as Mr Gannon) who appeared to be concerned with the tax affairs of Odey and its Members in a broader sense. However, there is no evidence that Mr White himself had any broader knowledge of Odey or its other Members. It seems to me, therefore, that, in light of this and the fact that he decided not to pursue matters with Mr Stewart and Mr Fletcher, it would be speculative to conclude that Mr White may have formed the view that one of the situations in s 29(1) or 30B(1) pertained in relation to the partnership tax return of Odey for 2011/12 or the tax returns of other relevant Members for that year due to the operation of and, the relevant Members participation in, the Plan. Indeed, such indications as there are, suggest that it is highly unlikely he did so.(2) The preparation and consideration of the tax risk assessments in 2014 (see [420] to [424]) demonstrate that officers within HMRC were aware that Odey used what they termed “Partnership Incentive Planning” whereby Special Capital was allocated to PSCL and they were aware of the amounts so allocated to PSCL. It was noted in these tax risk assessments that if all the Special Capital for the period February 2011 to 5 April 2013 was reallocated to Members “before FA 2014 bites the tax at risk is approximately £1.7m” and that Special Capital of “£1.9m was acquired up to March 2012 and will presumably be allocated to other partners in the LLP in due course”. Whilst this shows that HMRC officers had a general view there was a risk that additional income tax was due from Members of Odey in respect of the arrangements under the Plan, it does not demonstrate that any officer involved formed a view of any particular insufficiency of tax in relation to particular Members of Odey or Odey itself for the relevant periods. Indeed, on the contrary, it is clear that the officers considered further information was required to form any such view; hence, the recommendation was that enquiries should be opened into Odey’s partnership tax returns for 2012/13 and 2013/14 which Mr Hagan proceeded to do.(3) Given the nature of the statutory test in s 29(1) and s 30B(1), it does not suffice to indicate that any officer had formed a view that there may be an insufficiency of tax in the tax returns of Odey and its Members for any particular period in respect of the Plan that (a) HMRC had a “wealth” of general information on planning of the type Odey implemented, (b) HMRC had formed a view in general terms of the tax effects of the type of planning undertaken by Odey as set out in the 2014 technical paper, (c) in the Bluecrest litigation it was accepted that HMRC’s stance on “Partnership Incentive Plans” was static from 2013. As Ms Frusher recognised, whilst there is “a common theme across these arrangements, they are all very, very fact dependent” and, accordingly, whilst the 2014 technical paper set out what the main challenges could be HMRC had to establish the evidence and facts to make challenges in particular cases (see [474] above).(4) There are few details of the activities of Mr Gannon and Mr Hagan in relation to Odey before Ms Frusher and Mr Williams became involved. However, that neither they nor any other officer had taken a closer look at the precise tax effects of the Plan for Odey and the Members prior to that time is plainly indicated by the email of 8 December 2015 in which Mr Jackson notified Mr Williams that his team could deal with the enquiries into Odey’s partnership tax return. In that email there is a note that the Odey file was “Not worked. Initial documents require review” and a comment from Mr Jackson that Odey had not been reviewed at all. Ms Frusher said that her understanding was that this meant that the response provided by Odey to HMRC on 29 September 2015 had not been reviewed, in particular, by Mr Hagan as the tax specialist attached to the case before Ms Frusher became involved; it meant that he had not worked the matter any further from that point. That accords with Ms Frusher’s explanation that the team of which she was a member was brought in to speed up dealing with cases such as this. Mr Williams gave a similar explanation (see [485] and [486] above). Conclusion - discovery for the tax years 2012/13 and 2013/14 511. I consider that Ms Frusher also discovered in the early part of 2016 (and no later than the end of April or May) that there may pertain an insufficiency of tax in respect of the tax returns of the relevant Members for 2012/13 and 2013/14, on the basis that they were taxable on the sums they received in those years following an allocation of Special Capital. As explained in further detail below, the fact that Ms Frusher wanted to continue to gather more information and to engage with Odey it seems to refine and firm up on some of HMRC’s arguments (notably, as regards ss 773 to 778 ITA) and to give Odey an opportunity to consider its position does not detract from the fact that she had found out that there was an insufficiency. 512. I note the following as regards Ms Frusher’s discovery as evidenced in the relevant documents: (1) The documents provided by Odey on 29 September 2015 which Ms Frusher had reviewed by February/March 2016 appear to comprise a comprehensive suite of documents implementing the Plan for 2013/14 from which it must have been apparent how the Plan worked (hence why Ms Frusher made the discovery in relation to the earlier 2011/12 year) and which Members had received reallocations of Special Capital for that period (see [427] to [429]). (2) It is apparent from the correspondence that, following the review of those documents Ms Frusher had plainly not only formed the view that the deferred share paid to PSCL was taxable as income in the hands of the relevant Members in the year of allocation but also, as a secondary argument, that sums received by Members when PSCL reallocated Special Capital to them were subject to income tax in the year of receipt. (3) Ms Frusher expressly said this in the letters she sent to Members in respect of the 2011/12 tax year on 22 March 2016 (see [453]). It seems she had in mind that the sums were taxable as miscellaneous income under s 687 ITTOIA as she said in the letters that the sums were taxable as rewards for services to Odey. I cannot see how she can have had that view in relation to reallocations of Special Capital in relation to Members in 2011/12 and not in relation to such reallocations to Members in 2012/13 and 2013/14. That is particularly so as regards 2013/14 given that, as noted, Odey had provided on 29 September 2015 what appears to be a full suite of documents under which the Plan was implemented in that year (see [427] to [429]). (4) Ms Frusher made a similar comment in a letter to Odey dated 22 June 2016 that HMRC “believe that the allocations of profit” made by Odey to PSCL “which have been subsequently distributed to members of [Odey] purportedly as capital, ought to be treated as allocations of profit to individual members and chargeable to income tax” (see [458]). She said in the letter that, therefore, it was important for HMRC to understand the full facts relating to the Plan, before reaching a decision on the appropriate tax treatment (see [458] above). It seems that at this point she also had in mind a charge under ss 773 to 778 ITA (regarding occupation income) as she asked for information she had not previously requested on the precise roles and activities of the Members.(5) This indicates, as is reflected in her further on-going requests for information and her comments at the hearing, that Ms Frusher had formed a view that income tax was due as a result of the reallocation of Special Capital to Members but wished to firm up on which of HMRC’s arguments to use to support this view and/or to garner evidence in support of these arguments. I note that in a number of places in her witness statement Ms Frusher stated that her view remained the same on the tax effects of the Plan it appears from when she first completed her review of the documents and information provided by Odey on 29 September 2015.(6) I note that Ms Frusher appears to have been acting on the basis that the relevant Members had not included the sums which they received following an allocation of Special Capital in their relevant tax returns as taxable income and paid income tax on them. There would hardly have been any point in her pursuing the further information she sought throughout 2016 and part of 2017 if that was not the case. 513. In my view, Ms Frusher’s responses when she was questioned at the hearing on why she considered that she had not made a relevant discovery in relation to the 2012/13 tax year until early 2017 and, so it seems in relation to the 2013/14 tax year at all (see [470] to [476]) can only be taken to indicate that: (1) She accepted that in the earlier part of 2016 she had formed a view in principle that there was an income tax charge on Members who had received allocations of Special Capital in the relevant periods which they had not accounted for. (2) However, in her view, that did not mean that she had actually discovered the relevant insufficiencies at that time; to her mind she did not do so until she had firmed up on the strength of all the arguments supporting her view, had given the taxpayer further opportunity to present their views or reach an agreement with HMRC and possibly until she/a colleague had actually computed the relevant additional tax with the benefit of the schedule of reallocations of Special Capital provided in April 2016 (or that is what HMRC’s counsel suggested). 514. I note the following as regards Ms Frusher’s evidence in this regard: (1) Ms Frusher’s main reason for considering that she had not made a relevant discovery in respect of the 2012/13 and 2013/14 tax years in or around March 2016 was that she was not then up against a deadline as regards issuing assessments for those years (as she was for the 2011/12 tax year) and she wanted to get outstanding information to “further develop her view”. (2) In particular, she wanted any tax advice Odey/PSCL had received, email correspondence, further evidence of the review process PSCL undertook when awarding Special Capital and to look further at the argument that ss 773 to 778 ITA applied. She described whether there was a “tax motivation” and the tax advice, as “a key piece of information”. I note that she said that she did not receive the tax advice (the Ernst & Young note) until the summer of 2017 but that did not prevent her issuing the assessments for the tax year 2012/13 in March 2017. (3) She added that she thought it important to keep having a conversation with Odey (noting this did not happen until February 2017) and that there was a possibility Odey may have chosen to settle with and “we would not issue assessments before that if we were in a good time window, which may have been detrimental to those conversations”. (4) She also said on two occasions that when she issued the amendment and assessments for the 2011/12 tax year she did not have the details of the allocations of Special Capital (see [256] and [275]). I take it that she meant that, in March 2016, she did not have any details of such sums for 2011/12 and 2012/13 (as at that time no similar full suite of documents had been provided for those periods). I note that (i) details of the sums for 2013/14 must have been apparent from the documents which Odey provided for that year on 29 September 2015, and (ii) in any event, on 12 April 2016 Ms Frusher received from Odey a schedule of reallocations of Special Capital made to Members for both 2012/13 and for 2013/14. 515. Whilst the “discovery” test is essentially a subjective one that does not mean that an officer may be held to have discovered an insufficiency of tax only when the relevant officer herself believes that she did so if that view, albeit it may well be genuinely held, is not supported by the available evidence and appears to be a misconstruction of what is required under the statutory test. In my view, none of the factors referred to by Ms Frusher mean that she cannot be taken to have made the relevant discovery in the early part of 2016 as set out above. In particular: (1) I consider that it is not relevant to the analysis that in the early part of 2016, Ms Frusher/HMRC may not have decided whether to pursue both of their possible arguments as to why the relevant sums were taxable (and I note Ms Frusher did not appear to be seeking additional information relating to the application of s 687 ITTOIA but rather her concerns appeared to be with ss 773 to 778 ITA) or that she may have wished to garner further evidence to support HMRC’s stance. The important point is that, on the evidence, she plainly considered that the relevant sums were taxable in the hands of the Members albeit it seems she was still weighing up the strength of the particular arguments. (2) I also consider that it is not relevant to the analysis that Ms Frusher was not certain that HMRC would actually proceed to act upon the discovery by issuing assessments (as they would not do if, for example, they reached a settlement with the taxpayer). The fact that HMRC may choose not to pursue an insufficiency of tax and/or may make a settlement with the taxpayer cannot mean there was no discovery of that insufficiency until that process took place. (3) Finally, it does not affect my conclusion that in the early part of 2016, Ms Frusher had not yet worked out the precise tax charge for each relevant Member; she plainly knew which Members had received allocations of Special Capital in the relevant tax years and so (in her view) had an insufficiency of tax for those years. In my view, the statutory test requires merely that the officer has detected that there is an insufficiency not that the officer has precisely quantified that insufficiency. 516. On that basis, I do not consider that Mr Blakely can have made a relevant discovery when he issued the discovery assessments for the 2013/14 year in late March 2018. It is established in the case law that, for the purposes of s 29(1) and s 30B(1), an officer cannot “discover” an insufficiency of tax for the same reason that another officer has previously done so. Moreover, in any event, the evidence set out at [478] to [486] does not indicate that Mr Blakeley did anything more than carry out or organise the process required to compute the tax charge and issue the assessments. 517. Even if, as is my view, all relevant discoveries were made by Ms Frusher no later than April 2016, I do not consider that those discoveries had lost their “essential newness” or become “stale” by the time that any of the relevant assessments were made and issued. In my view, on the basis of the case law, this is not just a question of simply how much time has elapsed between the discovery and the issue of the assessments and whether the assessments could have been made sooner. The status of discussions and awareness of the likely issue of the assessments must be a relevant factor in assessing whether the issue remains “live” or has becomes “stale”. 518. I did not understand the appellants to argue that, if Ms Frusher is accepted to have made the relevant discoveries, there was any “staleness” issue as regards the issue of the amendment to Odey and the discovery assessments to the relevant Members for the tax year 2011/12. As regards the 2012/13 and 2013/14 tax years, the evidence demonstrates that HMRC and the appellants were engaged sufficiently actively during the period from when the discovery was made until the relevant assessments were issued in 2017 and 2018 that the relevant appellants must have been aware of the on-going issues in relation to their tax position and that, if they were not resolved, further assessments would be issued to them. Was the condition in s 29(5) and s 30B(6) satisfied? 519. The parties referred to the Court of Appeal’s decision in Sanderson v Revenue and Customs Commissioners [2016] EWCA Civ 19 (“ Sanderson ”) as regards how the test in s 29(5) and s 30B(6) is to be applied. In that case, Patten LJ summarised the case law on this topic as follows at [17]: “….. It is clear as a matter of authority: (1) that the officer is not the actual officer who made the assessment….. but a hypothetical officer; (2) that the officer has the characteristics of an officer of general competence, knowledge or skill which include a reasonable knowledge and understanding of the law: see HMRC v Lansdowne Partners LLP [2012] STC 544 ; (3) that where the law is complex even adequate disclosure by the taxpayer may not make it reasonable for the officer to have discovered the insufficiency on the basis of the information disclosed at the time: see Lansdowne at [69]; (4) that what the hypothetical officer must have been reasonably expected to be aware of is an actual insufficiency: see Langham v Veltema [2004] STC 544 per Auld LJ at [33]-[34]: "33. More particularly, it is plain from the wording of the statutory test in section 29(5) that it is concerned, not with what an Inspector could reasonably have been expected to do, but with what he could have been reasonably expected to be aware of. It speaks of an Inspector's objective awareness, from the information made available to him by the taxpayer, of "the situation" mentioned in section 29(1), namely an actual insufficiency in the assessment, not an objective awareness that he should do something to check whether there is such an insufficiency, as suggested by Park J. If he is uneasy about the sufficiency of the assessment, he can exercise his power of enquiry under section 9A and is given plenty of time in which to complete it before the discovery provisions of section 29 take effect. 34. In my view, that plain construction of the provision is not overcome by Mr. Sherry’s argument that it is implicit in the words in section 29(5) " on the basis of the information made available to him" (my emphasis) and also in the provision in section 29(6)(d) for information, the existence and relevance of which could reasonably be inferred from information falling within section 29(6) (a) to (c), that the information itself may fall short of information as to actual insufficiency. Such provision for awareness of insufficiency "on the basis" of the specified information or from information that could reasonably be expected to be inferred therefrom does not, in my view, denote an objective awareness of something less than insufficiency. It is a mark of the way in which the subsection provides an objective test of awareness of insufficiency, expressed as a negative condition in the form that an officer "could not have been reasonably expected … to be aware of the" insufficiency. It also allows, as section 29(6) expressly does, for constructive awareness of insufficiency, that is, for something less than an awareness of an insufficiency, in the form of an inference of insufficiency." (5) that the assessment of whether the officer could reasonably have been expected to be aware of the insufficiency falls to be determined on the basis of the types of available information specified in s.29(6). These are the only sources of information to be taken into account for that purpose: see Langham v Veltema at [36]:[18]"The answer to the second issue– as to the source of the information for the purpose of section 29(5) - though distinct from, may throw some light on, the answer to the first issue. It seems to me that the key to the scheme is that the Inspector is to be shut out from making a discovery assessment under the section only when the taxpayer or his representatives, in making an honest and accurate return or in responding to a section 9A enquiry, have clearly alerted him to the insufficiency of the assessment, not where the Inspector may have some other information, not normally part of his checks, that may put the sufficiency of the assessment in question. If that other information when seen by the Inspector does cause him to question the assessment, he has the option of making a section 9A enquiry before the discovery provisions of section 29(5) come into play. That scheme is clearly supported by the express identification in section 29(6) only of categories of information emanating from the taxpayer. It does not help, it seems to me, to consider how else the draftsman might have dealt with the matter. It is true, as Mr. Sherry suggested, he might have expressed the relevant passage in section 29(5) as "on the basis only of information made available to him", and the passage in section 29(6) as "For the purposes of subsection (5) above, information is made available to an officer of the Board if, but only if, " it fell within the specified categories. However, if he had intended that the categories of information specified in section 29(6) should not be an exhaustive list, he could have expressed its opening words in an inclusive form, for example, "For the purposes of subsection (5) above, information … made available to an officer of the Board … includes any of the following ". ”[520]At [18] Patten LJ noted that there is scope for argument in relation to the level of awareness that the relevant information needs to create in order for the condition to bar the right to raise as assessment under s 29. He said that in Corbally-Stourton and R (on the application of Pattullo) v Revenue and Customs Commissioners [2010] STC 107 the court indicated that it may suffice if the information disclosed would lead the notional officer to conclude on the balance of probabilities that there is an insufficiency of tax. He continued, however, at [19], to note that in Lansdowne at first instance Lewison J (at [48] of that decision) took a different and more general approach. He considered that the right test was whether HMRC had sufficient information to make a decision whether to raise an additional assessment.[521]At [20] and [21], he explained that a not dissimilar test was applied in the Court of Appeal in Revenue and Customs v Lansdowne Partners Ltd Partnership [2011] EWCA Civ 1578 , [2012] STC 544 ( “ Lansdowne ”) where the Lord Chancellor and Moses LJ commented as follows (at [56] and [69] to [70]): [56] “I do not suggest that the hypothetical inspector is required to resolve points of law. Nor need he forecast and discount what the response of the taxpayer may be. It is enough that the information made available to him justifies the amendment to the tax return he then seeks to make. Any disputes of fact or law can then be resolved by the usual processes…” [69]…As the Chancellor points out (at [56]), awareness of an insufficiency does not require resolution of any potential dispute. After all, once an amendment is made, it may turn out after complex debate in a succession of appeals as to the facts or law, that the profits stated were not insufficient. I have dwelt on this point because I wish to leave open the possibility that, even where the taxpayer has disclosed enough factual information, there may be circumstances in which an officer could not reasonably be expected to be aware of an insufficiency by reason of the complexity of the relevant law.[22][70] I also wish to express polite disapproval of any judicial paraphrase of the wording of the condition at s 30B(6) or s 29(5). I think there is a danger in substituting wording appropriate to standards of proof for the statutory condition. The statutory condition turns on the situation of which the officer could reasonably have been expected to be aware. Awareness is a matter of perception and of understanding, not of conclusion I wish, therefore, to express doubt as to the approach of the Special Commissioner in Corbally-Stourton v Revenue and Customs Comrs [2008] STC (SCD) 907 and of the Outer House in R (on the application of Pattullo) v Revenue and Customs Comrs [2009] CSOH 137 , [2010] STC 107 , namely that to be aware of a situation is the same as concluding that it is more probable than not. The statutory context of the condition is the grant of a power to raise an assessment. In that context, the question is whether the taxpayer has provided sufficient information to an officer, with such understanding as he might reasonably be expected to have, to justify the exercise of the power to raise the assessment to make good the insufficiency. ” 522. Lord Justice Patten said at [22] that it is important to emphasise that, as he thought was made clear at [55] of Lansdowne , the decision in Lansdowne did not involve any qualification of what Auld LJ in Langham v Veltema identified as the question posed by the second condition in s 29(5): “The hypothetical officer must, on an objective analysis, be made aware of an actual insufficiency in the assessment by the matters disclosed in the s 29(6) information”.[523]He continued, at [22] and [23], to note that the sole dispute in Lansdowne was whether the disclosures made by the taxpayer’s accountants were sufficient to cause the hypothetical officer to conclude that there was an insufficiency of tax. The comments he had cited from Lansdowne were directed to HMRC’s argument that the disclosures made required inferences to be drawn about the accuracy of the self-assessment based on certain legal assumptions and that the officer could not be expected to resolve issues of law in determining the impact of the information supplied and, in the face of such uncertainties, the officer could not be taken to be “aware” of an insufficiency. Patten LJ concluded on this point that:[24]“The decision in Lansdowne confirmed that the officer was not required to resolve (or even be able to assess) every question of law (particularly in complex cases) but that where, as Moses LJ expressed it, the points were not complex or difficult he was required to apply his knowledge of the law to the facts disclosed and to form a view as to whether an insufficiency existed. That is a matter of judgment rather than the application of any particular standard of proof. And the reference to the officer needing to reach a conclusion which justified the making of a discovery assessment has to be read in that context. ”[524]At [24], he explained that Mr Sanderson’s case was that the UT over-stated the level of knowledge which needs to be imputed to the officer under s 29(5). The argument was that the threshold is a relatively low one which “merely requires the officer to be able to justify his belief that further tax is due”. In Patten LJ’s view that argument rested on eliding the requirement in s 29(1) (for an officer to discover that there is an insufficiency in the return) with the condition in s 29(5); the argument was that, “[u]nless….the threshold of knowledge is set relatively low it would be difficult, if not impossible, in most cases for HMRC to be able to raise an assessment under s.29(1)”. At [25], he rejected the proposition that ss 29(1) and (5) import the same test and that HMRC’s power to raise an assessment is therefore directly dependent on the level of awareness which the notional officer would have based on the s 29(6) information: “The exercise of the s.29(1) power is made by a real officer who is required to come to a conclusion about a possible insufficiency based on all the available information at the time when the discovery assessment is made. Section 29(5) operates to place a restriction on the exercise of that power by reference to a hypothetical officer who is required to carry out an evaluation of the adequacy of the return at a fixed and different point in time on the basis of a fixed and limited class of information. The purpose of the condition is to test the adequacy of the taxpayer’s disclosure, not to prescribe the circumstances which would justify the real officer in exercising the s.29(1) power. Although there will inevitably be points of contact between the real and the hypothetical exercises which ss.29(1) and (5) involve, the tests are not the same.” 525. Mr Chacko said that it is clear that(a) the question is not what documents would have warned a hypothetical officer that he ought to ask questions but what documents would have caused him to become aware of the insufficiency of tax, and(b) the tribunal must not impute to the hyp”othetical officer the fact that the corporate partner avoidance team had a view on how Partnership Incentive Plans” work. 526. Mr Chacko said that the tests set out in s 29(5) and s 30B(6) are met in relation to the amendment made under s 30B TMA and all the discovery assessments issued to Members in relation to the 2011/12, 2012/13 and 2013/14 tax years: (1) The very earliest that the hypothetical officer could be regarded as having sufficient information reasonably to be aware of the insufficiencies of tax in relation to partnership tax return for 2011/12 and the Members’ tax returns for 2011/12 and 2012/13 is when HMRC received documents and information from Odey in September 2015. That date is long past the expiry of the time limit for Odey to enquire into any of the relevant returns. (2) HMRC accept that, in relation to the discovery assessments made in respect of the 2013/14 tax year, under s 29(7) the information provided by Odey in September 2015 is to be taken into account. However, they do not accept that that information of itself suffices to demonstrate to the hypothetical officer that there was an actual insufficiency (nor to infer that there was something else HMRC could have asked for which would tell them whether or not there was an actual insufficiency). There was sufficient information only once the further information was provided after the relevant enquiry window had closed for the 2013/14 tax year such as the schedule showing the reallocations of Special Capital made to the Members for that year (which was provided in April 2016), the further explanation of the planning provided in January and February 2017 and important documents such as the letters which Odey sent to Members in January 2013 letters (which contained different wording to those sent the following year). (3) The information which Mr Fletcher and Mr Stewart provided to HMRC during the enquiry into their tax returns for 2011/12 are also insufficient to demonstrate to the hypothetical officer that there was an insufficiency of tax in those returns as a result of their participation in the Plan. This is a complicated set of arrangements and there simply was not enough information provided beyond the idea that there was some kind of deferral scheme. Moreover, it was expressly stated very clearly in the responses given to HMRC’s enquiries that there was no deferred amount of profit. 527. Mr Goldberg made the brief submissions that HMRC have not demonstrated that the tests in s 29(5) and s 30B(6) are met as set out above. Conclusions on application of ss 29(5) and 30B(6) 528. I have concluded that applying the test set out in s 29(5) and s 30B(6) on the basis of the caselaw set out above : (1) A hypothetical officer of general competence, knowledge or skill including a reasonable knowledge and understanding of the law, could not have been reasonably expected, on the basis of the information made available to him before the expiry of the time limit for HMRC to raise enquiries into Odey’s partnership tax return for 2011/12 and the relevant Members’ tax returns for that year and 2012/13, to be aware that there was an insufficiency of tax in those returns due to the operation of the Plan and the Members’ participation in it: (a) According to Ms Frusher’s evidence, the time limits for HMRC to raise an enquiry into Odey’s partnership tax return for 2011/12 and into the Members’ tax returns for 2012/13 expired on (i) 23 July 2013 and (ii) from 7 October 2014 and 31 January 2015 respectively. (b) No evidence was given on the expiry of the time limits for HMRC to open an enquiry into the relevant Members’ tax returns for 2011/12. I take the relevant date, under the rules which usually apply, to be 31 January 2014.(c) By the relevant dates, under s 29(6) or 30B(5) the hypothetical officer would be regarded as having only the relevant returns and any accompanying documents such as Odey’s accounts for the relevant period before him. Whilst those would show a portion of Odey’s trading profits for the relevant period as allocated to PSCL and the portion of Odey’s profits which were allocated to each relevant Member, that is hardly sufficient for the hypothetical officer to deduce that there was an actual insufficiency of income tax due to the Plan and related arrangements. (2) However, such a hypothetical officer could have been reasonably expected, on the basis of the information made available to him before the expiry of the time limit for HMRC to raise enquiries into the tax returns of the relevant Members for the 2013/14 tax year, to be aware that there was an insufficiency of tax in those returns due to the Members’ participation in the Plan: (a) Neither Mr Williams nor Ms Frusher presented evidence on when the time limit for an enquiry to be raised into the tax returns made by the relevant Members for the tax year 2013/14 expired. In the absence of any evidence, I take that date to be 31 January 2016 under the usual rule. I note that HMRC proceeded on that basis in making their submissions. (b) By 31 January 2016, as HMRC accepted, the hypothetical officer would be deemed to be in receipt of the set of documents and information which Odey provided to HMRC on 29 September 2015. As noted, those documents appear to comprise a full suite of the documents under which the Plan was implemented for the 2013/14 tax year including resolutions made by the board of PSCL in relation to the reallocation of Special Capital to Members (see [428] and [429]). I cannot see how the fulsome sight of the implementation and operation of the Plan which this provided would not lead such an officer to form the view that there was an actual insufficiency of tax in respect of the relevant Members’ tax returns for that year. I note that HMRC asked for a specific schedule of all allocations of Special Capital for 2012/13 and 2013/14 which was not provided by Odey until 12 April 2016. However, in any event, the documents which Odey provided for 2013/14 would have shown the amounts and Members to whom allocations of Special Capital were made for that year. (3) Finally, I also consider that such a hypothetical officer could have been reasonably expected, on the basis of the information made available to him by the time HMRC closed their enquiries into the tax returns of Mr Fletcher and Mr Stewart for the 2011/12 tax year, to be aware that there was an insufficiency of tax in those returns due to their participation in the Plan. The information provided explained how the Plan operated, the rationale for it and what sums Mr Stewart and Mr Fletcher had been allocated (see [417] above). I do not accept that the comments they made that their allocated profit share in the relevant period was not “deferred” means the test is not met. It is apparent from the rest of the explanation given that, in effect, profits were accumulated in PSCL and reallocated to Members as Special Capital. 529. I note that the appellants also argued at the hearing that other amendments made by HMRC which are under appeal in these cases are invalid on the authority of the decision of the tribunal in Inverclyde Property Renovation LLP & Clackmannanshire Regeneration LLP v Revenue & Customs [2019] UKFTT 408 (TC) . In that case the tribunal accepted the argument by certain LLPs that HMRC had had no power to open an enquiry into an LLP’s partnership tax return under the income tax self-assessment provisions in section 12AC TMA, and accordingly that there had been no valid closure notices under section 28B TMA. The LLPs argued that any enquiry should have been made under the corporation tax self-assessment provisions in Schedule 18 to the Finance Act 1998. However, since the hearing that decision has been overturned by the UT ( Revenue and Customs v Inverclyde Property Renovation LLP & Clackmannanshire Regeneration LLP v Revenue & Customs Anor [2020] UKUT 161 (TCC) ) on the basis that, certainly where the LLP is carrying on a business with a view to profit (within the meaning of s 863 ITTOIA) as Odey is, that is wrong as a matter of law. Conclusion and right to appeal 530. For all the reasons set out above, the appeals are dismissed except to the extent set out in Part E as summarised in [6(3)] above. 531. This document contains full findings of fact and reasons for the decision. Any party dissatisfied with this decision has a right to apply for permission to appeal against it pursuant to Rule 39 of the Tribunal Procedure (First-tier Tribunal) (Tax Chamber) Rules 2009. The application must be received by this Tribunal not later than 56 days after this decision is sent to that party. The parties are referred to “Guidance to accompany a Decision from the First-tier Tribunal (Tax Chamber)” which accompanies and forms part of this decision notice. HARRIET MORGAN TRIBUNAL JUDGE RELEASE DATE: 4 February 2021