v3.25.4
SCHEDULE OF RELATED PARTIES (Details)
 6 Months Ended 12 Months Ended
Apr. 03, 2024
HKD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
HKD ($)
Jun. 30, 2024
HKD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
Jun. 30, 2025
HKD ($)
Dec. 31, 2024
HKD ($)
North Water Investment Group Holdings Limited [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Loan to shares holders             $ 322,784   $ 15,531
Amount due to a director         $ 1,265     9,783
Advance to shareholder         $ 387,923 $ 3,000,000    
Mango Financial Group Limited [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Loan to shares holders               $ 39,845 15,531
Amount due to a director   $ 2,530           19,783 9,783
Advance to shareholder   $ 3,000,000          
Mr. Cheung [Member] | North Water Investment Group Holdings Limited [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Related party relationship         Shareholder and director of the Company Shareholder and director of the Company      
Reinstatement costs [1]           $ 63,000    
Handling fee income           $ 53    
Loan to shares holders [2]              
Amount due to a director [3]               9,783
Payables to customers [4]               $ 98,605
Advance to shareholder $ 3,000,000                
Mr. Cheung [Member] | Mango Financial Group Limited [Member]                  
Defined Benefit Plan Disclosure [Line Items]                  
Related party relationship   Shareholder and director of the Company Shareholder and director of the Company            
Handling fee income [5]     3          
Loan to shares holders [5]              
Amount due to a director [6]       9,783       19,783  
Payables to customers [7]       $ 98,605       $ 40,008,605  
Advance to shareholder $ 3,000,000                
[1] The tenancy agreement between the Group and its director, which was rent-free during the years ended December 31, 2023 and 2024, was terminated during the year, and the related rental deposit paid was applied to reinstate the leased property as contractually required.
[2] On 3 April 2024, a loan of HK$3,000,000 was advanced to Mr. Cheung. The loan was unsecured, interest-free, and was fully repaid on 21 May 2024.
[3] The amount was unsecured, interest-free and repayable on demand.
[4] The amount was repayable on demand except where certain balance represents trades pending settlement or margin deposits and cash collateral received for trading activities under the normal course of business.
[5] On 3 April 2024, a loan of HK$3,000,000 was advanced to Mr. Cheung. The loan was unsecured, interest-free, and was fully repaid on 21 May 2024.
[6] The amount was unsecured, interest-free and repayable on demand.
[7] The amount was repayable on demand except where certain balance represents trades pending settlement or margin deposits and cash collateral received for trading activities under the normal course of business.