Advanced Computer Software Group plc Annual report 2013

20 Financial instrumentsThe maturity analysis of the Group’s financial liabilities for the year ended 28 February 2013 is as follows:Withinthe next12 months£’000Withinone to twoyears£’000Withintwo to fiveyears£’000Totalfinancialliabilities£’000Loans and borrowingsTerm loan 2,500 – – 2,5002,500 – – 2,500Finance lease >1 year 207 203 330 7402,707 203 330 3,240Future interest payments 41 41 72 1542,748 244 402 3,394The maturity analysis of the Group’s financial liabilities for the year ended 29 February 2012 was as follows:Withinthe next12 months£’000Withinone to twoyears£’000Withintwo to fiveyears£’000Totalfinancialliabilities£’000Loans and borrowingsRevolving facility 1,000 – – 1,000Term loan 7,500 2,500 – 10,0008,500 2,500 – 11,000Unamortised loan issue costs (361) (163) – (524)8,139 2,337 – 10,476Finance lease >1 year 135 134 333 6028,274 2,471 333 11,078Unamortised loan issue costs 361 163 – 524Future interest payments 625 200 – 8259,260 2,834 333 12,427Other financial liabilities 13,007 – – 13,00722,267 2,834 333 25,434Overview Business review Governance FinancialsThe banking facility was cancelled on the 27 February 2013 and the balance of the term loan, £2.5m, was paid on6 March 2013. Unamortised loan issue costs were expensed on cancellation of the facility.Advanced Computer Software Group plcAnnual Report 201361