In the prior year, the three-year £100 million revolving facility was extended by a further two years and the amount of the facility was increased to £210 million. As at 27 November 2016, £52.5 million of the facility had been utilised. The Company regularly reviews its financing arrangements. The Company monitors cash flow as part of its day-to-day control procedures and the Board considers cash flow projections on a monthly basis. The Company's capital management policies are consistent with those of the Group. For further details on the Group's capital management strategy see Note 4.11 to the consolidated financial statements.

The table below analyses the Company's financial liabilities into relevant maturity groupings based on the remaining period at the Balance Sheet date to the contractual maturity date. The amounts disclosed in the table are the carrying values and undiscounted contractual cash flows.

NotesCarrying Value
£m
Contractual Cash Flows
£m
1 Year or Less
£m
1–2 Years
£m
2–5 Years
£m
More Than 5 Years
£m
Financial Liabilities
Trade payables and other payables3.5(0.2)(0.2)(0.2)
29 November 2015(0.2)(0.2)(0.2)
NotesCarrying Value
£m
Contractual Cash Flows
£m
1 Year or Less
£m
1–2 Years
£m
2–5 Years
£m
More Than 5 Years
£m
Financial Liabilities
Trade payables and other payables3.5(0.3)(0.3)(0.3)
27 November 2016(0.3)(0.3)(0.3)
Pdf